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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 | 4 700.00 | 821.00 | 3 879.00 | 4 700.00 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 2 024.00 | | 2 024.00 |
AT Other tangible assets | 64 114.00 | 27 516.00 | 36 599.00 | 64 114.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 152 518.00 | 32 598.00 | 119 920.00 | 152 518.00 |
BT Goods | 87 181.00 | | 87 181.00 | 87 181.00 |
BX Customers and related accounts | 238 349.00 | 12 274.00 | 226 075.00 | 238 349.00 |
BZ Other receivables | 349 866.00 | | 349 866.00 | 349 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 902.00 | | 96 902.00 | 96 902.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 788 472.00 | 12 274.00 | 776 197.00 | 788 472.00 |
CO Grand total (0 to V) | 940 990.00 | 44 873.00 | 896 117.00 | 940 990.00 |
CP Shares due in less than one year | 3 218.00 | | | 3 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 308 282.00 | 264 281.00 | | 308 282.00 |
DH Retained earnings | 144 401.00 | 144 401.00 | | 144 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 369.00 | 59 002.00 | | 32 369.00 |
DL TOTAL (I) | 523 552.00 | 506 183.00 | | 523 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 27 215.00 | | 4 845.00 |
DW Advances and down payments received on current orders | 2 814.00 | 614.00 | | 2 814.00 |
DX Trade payables and related accounts | 241 000.00 | 291 652.00 | | 241 000.00 |
DY Tax and social security liabilities | 121 911.00 | 162 093.00 | | 121 911.00 |
EA Other liabilities | 1 322.00 | 2 400.00 | | 1 322.00 |
EB Prepaid income (2) | 673.00 | | | 673.00 |
EC TOTAL (IV) | 372 565.00 | 483 974.00 | | 372 565.00 |
EE Grand total (I to V) | 896 117.00 | 990 157.00 | | 896 117.00 |
EI Including equity loans | 4 845.00 | | | 4 845.00 |
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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 | 2 070 526.00 | | 2 070 526.00 | 2 070 526.00 |
FG Production sold - services | 657 401.00 | | 657 401.00 | 657 401.00 |
FJ Net sales | 2 727 926.00 | | 2 727 926.00 | 2 727 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 869.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 2 748 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 717.00 | |
FT Inventory change (goods) | | | -32 326.00 | |
FW Other purchases and external expenses | | | 348 188.00 | |
FX Taxes, duties, and similar payments | | | 17 089.00 | |
FY Salaries and Wages | | | 471 422.00 | |
FZ Social Security Contributions | | | 128 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 806.00 | |
GE Other Expenses | | | 13 879.00 | |
GF Total Operating Expenses (II) | | | 2 716 375.00 | |
GG - OPERATING RESULT (I - II) | | | 31 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GL Other interest and similar income | | | -1 455.00 | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 4 952.00 | 21 500.00 | | 4 952.00 |
HD Total exceptional income (VII) | 5 030.00 | 21 500.00 | | 5 030.00 |
HE Exceptional expenses on management operations | 919.00 | 2 052.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | 2 278.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 4 330.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | 17 170.00 | | 2 334.00 |
HK Income tax | 2 365.00 | 19 011.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 805.00 | 2 715 298.00 | | 2 753 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 435.00 | 2 656 296.00 | | 2 721 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 369.00 | 59 002.00 | | 32 369.00 |
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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 | 124 759.00 | | 42 587.00 | 124 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 776.00 | 3 218.00 | |
I4 DECREASES Grand Total | | 14 828.00 | 152 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
IO DECREASES Total including other intangible assets | | | 78 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 051.00 | 66 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 462.00 | | | 78 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 014.00 | | 37 176.00 | 42 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | 711.00 | 4 283.00 |
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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 | 43 480.00 | 2 170.00 | 13 051.00 | 43 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 821.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | 26.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 268.00 | 1 323.00 | 13 051.00 | 41 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 723.00 | 2 806.00 | 12 255.00 | 21 723.00 |
7B Total provisions for depreciation | 21 723.00 | 2 806.00 | 12 255.00 | 21 723.00 |
7C Grand total | 21 723.00 | 2 806.00 | 12 255.00 | 21 723.00 |
UE of which provisions and reversals: - Operating | | 2 806.00 | 12 256.00 | |
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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 | 241 000.00 | 241 000.00 | | 241 000.00 |
8C Staff and Related Accounts | 49 541.00 | 49 541.00 | | 49 541.00 |
8D Social Security and Other Social Organizations | 41 537.00 | 41 537.00 | | 41 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
8L Deferred income | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 3 218.00 | 3 218.00 | | 3 218.00 |
UX Other trade receivables | 223 131.00 | | | 223 131.00 |
VA Doubtful or disputed receivables | 15 218.00 | | | 15 218.00 |
VB VAT | 25 331.00 | | | 25 331.00 |
VC Group and associates | 302 125.00 | | | 302 125.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VM Income taxes | 12 156.00 | | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 282.00 | 11 282.00 | | 11 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254.00 | | | 10 254.00 |
VS Prepaid expenses | 16 174.00 | | | 16 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 606.00 | 607 606.00 | | 607 606.00 |
VW VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 751.00 | 369 751.00 | | 369 751.00 |
