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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
AF Concessions, Patents and Similar Rights | 158 464.00 | 46 687.00 | 111 777.00 | 158 464.00 |
AR Technical installations, industrial equipment and tools | 37 058.00 | 34 838.00 | 2 220.00 | 37 058.00 |
AT Other tangible assets | 23 044.00 | 15 333.00 | 7 712.00 | 23 044.00 |
BH Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
BJ TOTAL (I) | 234 023.00 | 106 717.00 | 127 307.00 | 234 023.00 |
BT Goods | 365 889.00 | | 365 889.00 | 365 889.00 |
BX Customers and related accounts | 162 271.00 | 733.00 | 161 537.00 | 162 271.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CF Cash and cash equivalents | 38 400.00 | | 38 400.00 | 38 400.00 |
CH Prepaid expenses | 35 307.00 | | 35 307.00 | 35 307.00 |
CJ TOTAL (II) | 626 186.00 | 733.00 | 625 453.00 | 626 186.00 |
CO Grand total (0 to V) | 860 210.00 | 107 450.00 | 752 760.00 | 860 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | | | 177 760.00 |
DD Legal reserve (1) | 17 496.00 | | | 17 496.00 |
DH Retained earnings | 68 254.00 | | | 68 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 430.00 | | | 69 430.00 |
DL TOTAL (I) | 332 940.00 | | | 332 940.00 |
DU Loans and Debts from Credit Institutions (3) | 73 539.00 | | | 73 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 092.00 | | | 67 092.00 |
DX Trade payables and related accounts | 213 092.00 | | | 213 092.00 |
DY Tax and social security liabilities | 65 375.00 | | | 65 375.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 419 820.00 | | | 419 820.00 |
EE Grand total (I to V) | 752 760.00 | | | 752 760.00 |
EG Accrued income and payables due within one year | 415 534.00 | | | 415 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 421.00 | | | 52 421.00 |
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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 | 1 228 051.00 | 367 803.00 | 1 595 854.00 | 1 228 051.00 |
FG Production sold - services | 6.00 | 5 170.00 | 5 176.00 | 6.00 |
FJ Net sales | 1 228 057.00 | 372 973.00 | 1 601 030.00 | 1 228 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FR Total operating income (I) | | | 1 609 093.00 | |
FS Purchases of goods (including customs duties) | | | 559 172.00 | |
FT Inventory change (goods) | | | -73 157.00 | |
FW Other purchases and external expenses | | | 641 832.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 261 981.00 | |
FZ Social Security Contributions | | | 112 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 1 521 189.00 | |
GG - OPERATING RESULT (I - II) | | | 87 904.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 063.00 | | | 8 063.00 |
A4 Equity method investments | 2 030.00 | | | 2 030.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | | | 581.00 |
HK Income tax | 14 528.00 | | | 14 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 142.00 | | | 1 610 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 712.00 | | | 1 540 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 430.00 | | | 69 430.00 |
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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 | 228 646.00 | | 6 343.00 | 228 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 859.00 | | | 9 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 5 598.00 | |
I4 DECREASES Grand Total | | 966.00 | 234 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 859.00 | |
IO DECREASES Total including other intangible assets | | | 158 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 464.00 | | | 158 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 759.00 | | 6 343.00 | 53 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564.00 | | | 6 564.00 |
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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 | 100 777.00 | 5 940.00 | | 100 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 859.00 | | | 9 859.00 |
PE DEPRECIATION Total including other intangible assets | 43 365.00 | 3 322.00 | | 43 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 553.00 | 2 617.00 | | 47 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 733.00 | | | 733.00 |
7B Total provisions for depreciation | 733.00 | | | 733.00 |
7C Grand total | 733.00 | | | 733.00 |
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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 | 213 092.00 | 213 092.00 | | 213 092.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 49 688.00 | 49 688.00 | | 49 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 5 598.00 | | | 5 598.00 |
UX Other trade receivables | 161 497.00 | | | 161 497.00 |
UZ Social Security, other social security organizations | 2 408.00 | | | 2 408.00 |
VA Doubtful or disputed receivables | 774.00 | | | 774.00 |
VB VAT | 8 606.00 | | | 8 606.00 |
VG Loans with a maturity of up to one year at origin | 52 421.00 | 52 421.00 | | 52 421.00 |
VH Loans with a maturity of more than one year at origin | 21 118.00 | 16 832.00 | 4 286.00 | 21 118.00 |
VI Group and Associates | 67 092.00 | 67 092.00 | | 67 092.00 |
VK Loans repaid during the year | 16 343.00 | | | 16 343.00 |
VM Income taxes | 12 944.00 | | | 12 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 35 307.00 | | | 35 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 495.00 | 221 897.00 | 5 598.00 | 227 495.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 820.00 | 415 534.00 | 4 286.00 | 419 820.00 |
