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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
AF Concessions, Patents and Similar Rights | 3 556.00 | 1 840.00 | 1 716.00 | 3 556.00 |
AH Goodwill | 304 593.00 | | 304 593.00 | 304 593.00 |
AR Technical installations, industrial equipment and tools | 22 331.00 | 7 259.00 | 15 072.00 | 22 331.00 |
AT Other tangible assets | 55 061.00 | 38 781.00 | 16 280.00 | 55 061.00 |
BH Other financial assets | 31 570.00 | | 31 570.00 | 31 570.00 |
BJ TOTAL (I) | 422 304.00 | 53 073.00 | 369 231.00 | 422 304.00 |
BL Raw materials, supplies | 12 137.00 | | 12 137.00 | 12 137.00 |
BT Goods | 128 195.00 | | 128 195.00 | 128 195.00 |
BX Customers and related accounts | 252 595.00 | | 252 595.00 | 252 595.00 |
BZ Other receivables | 96 882.00 | | 96 882.00 | 96 882.00 |
CF Cash and cash equivalents | 1 300 514.00 | | 1 300 514.00 | 1 300 514.00 |
CH Prepaid expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 1 804 246.00 | | 1 804 246.00 | 1 804 246.00 |
CO Grand total (0 to V) | 2 226 550.00 | 53 073.00 | 2 173 477.00 | 2 226 550.00 |
CP Shares due in less than one year | 31 570.00 | | | 31 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 203.00 | 305 203.00 | | 305 203.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DH Retained earnings | 453 998.00 | -21 618.00 | | 453 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 129.00 | 525 616.00 | | 340 129.00 |
DL TOTAL (I) | 1 129 850.00 | 839 721.00 | | 1 129 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 5.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | 49 994.00 | | 4 901.00 |
DX Trade payables and related accounts | 924 999.00 | 1 066 774.00 | | 924 999.00 |
DY Tax and social security liabilities | 102 622.00 | 325 971.00 | | 102 622.00 |
EA Other liabilities | 10 088.00 | 14 731.00 | | 10 088.00 |
EB Prepaid income (2) | 1 014.00 | 1 484.00 | | 1 014.00 |
EC TOTAL (IV) | 1 043 627.00 | 1 458 960.00 | | 1 043 627.00 |
EE Grand total (I to V) | 2 173 477.00 | 2 298 681.00 | | 2 173 477.00 |
EG Accrued income and payables due within one year | 1 043 627.00 | 1 458 960.00 | | 1 043 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 295 283.00 | | 20 295 283.00 | 20 295 283.00 |
FG Production sold - services | 60 010.00 | | 60 010.00 | 60 010.00 |
FJ Net sales | 20 355 293.00 | | 20 355 293.00 | 20 355 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 20 355 467.00 | |
FS Purchases of goods (including customs duties) | | | 18 331 168.00 | |
FT Inventory change (goods) | | | 180 253.00 | |
FU Purchases of raw materials and other supplies | | | 19 273.00 | |
FV Inventory change (raw materials and supplies) | | | -2 964.00 | |
FW Other purchases and external expenses | | | 774 031.00 | |
FX Taxes, duties, and similar payments | | | 41 506.00 | |
FY Salaries and Wages | | | 410 080.00 | |
FZ Social Security Contributions | | | 128 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 19 888 891.00 | |
GG - OPERATING RESULT (I - II) | | | 466 577.00 | |
GL Other interest and similar income | | | 15 814.00 | |
GP Total financial income (V) | | | 15 814.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 10 882.00 | 1 107.00 | | 10 882.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 11 382.00 | 1 107.00 | | 11 382.00 |
HE Exceptional expenses on management operations | 504.00 | 15 862.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 505.00 | 15 862.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 877.00 | -14 755.00 | | 10 877.00 |
HK Income tax | 153 035.00 | 225 820.00 | | 153 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 382 662.00 | 24 996 032.00 | | 20 382 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 042 534.00 | 24 470 416.00 | | 20 042 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 129.00 | 525 616.00 | | 340 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 422 882.00 | | 11 688.00 | 422 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 194.00 | | | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 570.00 | |
I4 DECREASES Grand Total | | 12 266.00 | 422 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 194.00 | |
IO DECREASES Total including other intangible assets | | 1 789.00 | 308 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 477.00 | 77 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 058.00 | | 1 880.00 | 308 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 061.00 | | 9 808.00 | 78 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 570.00 | | | 31 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 916.00 | 7 121.00 | 12 266.00 | 57 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 194.00 | | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 295.00 | 1 789.00 | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 389.00 | 6 826.00 | 10 477.00 | 49 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 924 999.00 | 924 999.00 | | 924 999.00 |
8C Staff and Related Accounts | 51 441.00 | 51 441.00 | | 51 441.00 |
8D Social Security and Other Social Organizations | 37 193.00 | 37 193.00 | | 37 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 088.00 | 10 088.00 | | 10 088.00 |
8L Deferred income | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 31 570.00 | 31 570.00 | | 31 570.00 |
UX Other trade receivables | 252 595.00 | | | 252 595.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 901.00 | 4 901.00 | | 4 901.00 |
VM Income taxes | 82 109.00 | | | 82 109.00 |
VP Miscellaneous | 3 825.00 | | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | | | 7 929.00 |
VS Prepaid expenses | 13 923.00 | | | 13 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 970.00 | 394 970.00 | | 394 970.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 627.00 | 1 043 627.00 | | 1 043 627.00 |
