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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 | 138.00 | | 138.00 | 138.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 976.00 | 274.00 | 1 250.00 |
AH Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
AR Technical installations, industrial equipment and tools | 7 061.00 | 6 765.00 | 296.00 | 7 061.00 |
AT Other tangible assets | 73 190.00 | 50 367.00 | 22 823.00 | 73 190.00 |
BF Loans | 21 685.00 | | 21 685.00 | 21 685.00 |
BH Other financial assets | 53 060.00 | | 53 060.00 | 53 060.00 |
BJ TOTAL (I) | 166 603.00 | 58 108.00 | 108 494.00 | 166 603.00 |
BT Goods | 51 761.00 | | 51 761.00 | 51 761.00 |
BX Customers and related accounts | 31 397.00 | | 31 397.00 | 31 397.00 |
BZ Other receivables | 35 025.00 | | 35 025.00 | 35 025.00 |
CF Cash and cash equivalents | 114 959.00 | | 114 959.00 | 114 959.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 235 417.00 | | 235 417.00 | 235 417.00 |
CO Grand total (0 to V) | 402 020.00 | 58 108.00 | 343 911.00 | 402 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DF Regulated reserves (1) | 20 994.00 | | | 20 994.00 |
DH Retained earnings | 73 731.00 | | | 73 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 262.00 | | | 33 262.00 |
DL TOTAL (I) | 136 593.00 | | | 136 593.00 |
DU Loans and Debts from Credit Institutions (3) | 34 509.00 | | | 34 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 97 342.00 | | | 97 342.00 |
DY Tax and social security liabilities | 73 817.00 | | | 73 817.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 207 318.00 | | | 207 318.00 |
EE Grand total (I to V) | 343 911.00 | | | 343 911.00 |
EG Accrued income and payables due within one year | 180 984.00 | | | 180 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 882 139.00 | | 882 139.00 | 882 139.00 |
FG Production sold - services | 280 442.00 | | 280 442.00 | 280 442.00 |
FJ Net sales | 1 162 581.00 | | 1 162 581.00 | 1 162 581.00 |
FM Inventory production | | | -37 999.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 126 917.00 | |
FS Purchases of goods (including customs duties) | | | 414 902.00 | |
FT Inventory change (goods) | | | 35 240.00 | |
FW Other purchases and external expenses | | | 292 227.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 217 822.00 | |
FZ Social Security Contributions | | | 84 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 053 973.00 | |
GG - OPERATING RESULT (I - II) | | | 72 944.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
HB Exceptional income from capital transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 19 894.00 | | | 19 894.00 |
HF Exceptional expenses on capital transactions | 9 229.00 | | | 9 229.00 |
HH Total exceptional expenses (VIII) | 29 103.00 | | | 29 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 825.00 | | | -27 825.00 |
HK Income tax | 10 991.00 | | | 10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 196.00 | | | 1 128 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 933.00 | | | 1 094 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 262.00 | | | 33 262.00 |
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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 | 139 994.00 | | 26 609.00 | 139 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 744.00 | |
I4 DECREASES Grand Total | | | 166 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 219.00 | | 1 250.00 | 10 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 493.00 | | 23 759.00 | 56 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 144.00 | | 1 600.00 | 73 144.00 |
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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 | 52 974.00 | 5 151.00 | 16.00 | 52 974.00 |
PE DEPRECIATION Total including other intangible assets | | 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 974.00 | 4 175.00 | 16.00 | 52 974.00 |
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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 | 97 342.00 | 97 342.00 | | 97 342.00 |
8C Staff and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8D Social Security and Other Social Organizations | 42 601.00 | 42 601.00 | | 42 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UP Loans | 21 685.00 | | | 21 685.00 |
UT Other financial assets | 53 060.00 | | | 53 060.00 |
UX Other trade receivables | 31 397.00 | | | 31 397.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 10 080.00 | | | 10 080.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 34 187.00 | 7 852.00 | 26 335.00 | 34 187.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VM Income taxes | 22 712.00 | | | 22 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 441.00 | 68 697.00 | 74 744.00 | 143 441.00 |
VW VAT | 20 448.00 | 20 448.00 | | 20 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 318.00 | 180 984.00 | 26 335.00 | 207 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
