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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 | 34 786.00 | 11 562.00 | 23 223.00 | 34 786.00 |
AF Concessions, Patents and Similar Rights | 20 663.00 | 7 552.00 | 13 110.00 | 20 663.00 |
AH Goodwill | 188 112.00 | | 188 112.00 | 188 112.00 |
AR Technical installations, industrial equipment and tools | 10 974.00 | 10 417.00 | 556.00 | 10 974.00 |
AT Other tangible assets | 241 955.00 | 183 417.00 | 58 538.00 | 241 955.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 7 662.00 | | 7 662.00 | 7 662.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 607 775.00 | 212 951.00 | 394 824.00 | 607 775.00 |
BT Goods | 818 251.00 | 65 857.00 | 752 394.00 | 818 251.00 |
BX Customers and related accounts | 923 727.00 | 43 110.00 | 880 617.00 | 923 727.00 |
BZ Other receivables | 211 594.00 | | 211 594.00 | 211 594.00 |
CD Marketable securities | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 66 487.00 | | 66 487.00 | 66 487.00 |
CH Prepaid expenses | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 2 050 497.00 | 108 967.00 | 1 941 529.00 | 2 050 497.00 |
CO Grand total (0 to V) | 2 658 273.00 | 321 918.00 | 2 336 354.00 | 2 658 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 883 559.00 | | | 883 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | | | 3 361.00 |
DL TOTAL (I) | 1 194 920.00 | | | 1 194 920.00 |
DU Loans and Debts from Credit Institutions (3) | 237 409.00 | | | 237 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 253.00 | | | 60 253.00 |
DX Trade payables and related accounts | 590 682.00 | | | 590 682.00 |
DY Tax and social security liabilities | 243 387.00 | | | 243 387.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 1 141 433.00 | | | 1 141 433.00 |
EE Grand total (I to V) | 2 336 354.00 | | | 2 336 354.00 |
EG Accrued income and payables due within one year | 949 440.00 | | | 949 440.00 |
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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 | 4 082 759.00 | 472 880.00 | 4 555 640.00 | 4 082 759.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 4 083 960.00 | 472 880.00 | 4 556 841.00 | 4 083 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 020.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 4 640 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 033 211.00 | |
FT Inventory change (goods) | | | -42 253.00 | |
FU Purchases of raw materials and other supplies | | | 16 041.00 | |
FW Other purchases and external expenses | | | 449 047.00 | |
FX Taxes, duties, and similar payments | | | 14 790.00 | |
FY Salaries and Wages | | | 736 360.00 | |
FZ Social Security Contributions | | | 327 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 541.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 615 470.00 | |
GG - OPERATING RESULT (I - II) | | | 24 698.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GR Interest and similar expenses | | | 14 166.00 | |
GS Negative differences of foreign exchange | | | 962.00 | |
GT Net expenses on sales of marketable securities | | | 7 358.00 | |
GU Total financial expenses (VI) | | | 22 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 736.00 | | | 11 736.00 |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 5 273.00 | | | 5 273.00 |
HH Total exceptional expenses (VIII) | 5 273.00 | | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | | | -3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 592.00 | | | 4 646 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 231.00 | | | 4 643 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | | | 3 361.00 |
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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 | 333 755.00 | | | 333 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 283.00 | |
I4 DECREASES Grand Total | | | 607 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 786.00 | |
IO DECREASES Total including other intangible assets | | | 20 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 002.00 | | | 219 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 357.00 | | | 103 357.00 |
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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 | 175 471.00 | 37 480.00 | | 175 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 563.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 6 440.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 358.00 | 19 477.00 | | 174 358.00 |
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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 | 590 683.00 | 590 683.00 | | 590 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 955.00 | 69 955.00 | | 69 955.00 |
UP Loans | 7 662.00 | | | 7 662.00 |
UT Other financial assets | 99 001.00 | | | 99 001.00 |
UX Other trade receivables | 923 728.00 | | | 923 728.00 |
VH Loans with a maturity of more than one year at origin | 237 409.00 | 45 416.00 | 179 945.00 | 237 409.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 874.00 | | | 40 874.00 |
VP Miscellaneous | 211 595.00 | | | 211 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 387.00 | 243 387.00 | | 243 387.00 |
VS Prepaid expenses | 12 208.00 | | | 12 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 194.00 | 1 147 530.00 | 106 663.00 | 1 254 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 434.00 | 949 440.00 | 179 945.00 | 1 141 434.00 |
