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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 | 514.00 | 514.00 | | 514.00 |
AF Concessions, Patents and Similar Rights | 6 555.00 | 4 775.00 | 1 779.00 | 6 555.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 7 320.00 | 4 248.00 | 3 072.00 | 7 320.00 |
BJ TOTAL (I) | 105 410.00 | 9 538.00 | 95 872.00 | 105 410.00 |
BN Goods in progress | 46 976.00 | | 46 976.00 | 46 976.00 |
BX Customers and related accounts | 413 064.00 | | 413 064.00 | 413 064.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CF Cash and cash equivalents | 34 633.00 | | 34 633.00 | 34 633.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 535 408.00 | | 535 408.00 | 535 408.00 |
CO Grand total (0 to V) | 640 819.00 | 9 538.00 | 631 281.00 | 640 819.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 352.00 | | | 1 352.00 |
DG Other reserves | 15 631.00 | | | 15 631.00 |
DH Retained earnings | | -10 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 508.00 | 27 051.00 | | 13 508.00 |
DL TOTAL (I) | 80 492.00 | 66 983.00 | | 80 492.00 |
DU Loans and Debts from Credit Institutions (3) | 77 447.00 | 90 759.00 | | 77 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 054.00 | 131 867.00 | | 133 054.00 |
DX Trade payables and related accounts | 146 532.00 | 44 142.00 | | 146 532.00 |
DY Tax and social security liabilities | 189 372.00 | 139 947.00 | | 189 372.00 |
EA Other liabilities | 2 190.00 | 2 028.00 | | 2 190.00 |
EB Prepaid income (2) | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 550 789.00 | 408 745.00 | | 550 789.00 |
EE Grand total (I to V) | 631 281.00 | 475 729.00 | | 631 281.00 |
EG Accrued income and payables due within one year | 354 376.00 | 199 821.00 | | 354 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 702 689.00 | | 702 689.00 | 702 689.00 |
FJ Net sales | 702 689.00 | | 702 689.00 | 702 689.00 |
FM Inventory production | | | -30 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 673 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 585.00 | |
FW Other purchases and external expenses | | | 180 891.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 329 091.00 | |
FZ Social Security Contributions | | | 133 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 654 801.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 81.00 | -1 067.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 359.00 | 717 389.00 | | 673 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 850.00 | 690 338.00 | | 659 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 508.00 | 27 051.00 | | 13 508.00 |
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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 | 103 402.00 | | 2 008.00 | 103 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515.00 | | | 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 105 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 515.00 | |
IO DECREASES Total including other intangible assets | | | 96 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 555.00 | | | 96 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313.00 | | 2 008.00 | 5 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 6 696.00 | 2 843.00 | | 6 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | 64.00 | | 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 1 639.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 1 139.00 | | 3 109.00 |
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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 | 146 532.00 | 146 532.00 | | 146 532.00 |
8C Staff and Related Accounts | 25 899.00 | 25 899.00 | | 25 899.00 |
8D Social Security and Other Social Organizations | 73 339.00 | 73 339.00 | | 73 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
8L Deferred income | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 413 064.00 | | | 413 064.00 |
UY Staff and related accounts | 1 025.00 | | | 1 025.00 |
VB VAT | 24 063.00 | | | 24 063.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 77 235.00 | 13 877.00 | 59 388.00 | 77 235.00 |
VI Group and Associates | 133 054.00 | | 133 054.00 | 133 054.00 |
VK Loans repaid during the year | 13 267.00 | | | 13 267.00 |
VM Income taxes | 11 471.00 | | | 11 471.00 |
VS Prepaid expenses | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 799.00 | 453 799.00 | | 453 799.00 |
VW VAT | 90 134.00 | 90 134.00 | | 90 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 789.00 | 354 377.00 | 192 442.00 | 550 789.00 |
