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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 | 20 663.00 | 16 642.00 | 4 021.00 | 20 663.00 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 504.00 | 1 368.00 | 1 872.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AT Other tangible assets | 174 890.00 | 61 251.00 | 113 639.00 | 174 890.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 234 975.00 | 78 397.00 | 156 579.00 | 234 975.00 |
BT Goods | 76 400.00 | | 76 400.00 | 76 400.00 |
BX Customers and related accounts | 68 805.00 | | 68 805.00 | 68 805.00 |
BZ Other receivables | 67 472.00 | | 67 472.00 | 67 472.00 |
CF Cash and cash equivalents | 256 234.00 | | 256 234.00 | 256 234.00 |
CH Prepaid expenses | 61 748.00 | | 61 748.00 | 61 748.00 |
CJ TOTAL (II) | 530 659.00 | | 530 659.00 | 530 659.00 |
CO Grand total (0 to V) | 765 635.00 | 78 397.00 | 687 238.00 | 765 635.00 |
CP Shares due in less than one year | 16 008.00 | | | 16 008.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 300.00 | | 7 000.00 |
DE Statutory or contractual reserves | 47 944.00 | 32 788.00 | | 47 944.00 |
DH Retained earnings | | -49 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 508.00 | 86 106.00 | | 37 508.00 |
DL TOTAL (I) | 162 452.00 | 139 944.00 | | 162 452.00 |
DU Loans and Debts from Credit Institutions (3) | 41 353.00 | 61 899.00 | | 41 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 575.00 | | 1 840.00 |
DX Trade payables and related accounts | 123 072.00 | 124 531.00 | | 123 072.00 |
DY Tax and social security liabilities | 81 027.00 | 73 614.00 | | 81 027.00 |
EA Other liabilities | 277 493.00 | 182 184.00 | | 277 493.00 |
EC TOTAL (IV) | 524 786.00 | 442 802.00 | | 524 786.00 |
EE Grand total (I to V) | 687 238.00 | 582 746.00 | | 687 238.00 |
EI Including equity loans | 1 840.00 | | | 1 840.00 |
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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 | 1 513 549.00 | | 1 513 549.00 | 1 513 549.00 |
FG Production sold - services | 306 894.00 | | 306 894.00 | 306 894.00 |
FJ Net sales | 1 820 443.00 | | 1 820 443.00 | 1 820 443.00 |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 1 829 778.00 | |
FS Purchases of goods (including customs duties) | | | 935 701.00 | |
FT Inventory change (goods) | | | -41 436.00 | |
FW Other purchases and external expenses | | | 513 779.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 292 154.00 | |
FZ Social Security Contributions | | | 71 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GE Other Expenses | | | 18 855.00 | |
GF Total Operating Expenses (II) | | | 1 817 981.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797.00 | |
GL Other interest and similar income | | | 36 566.00 | |
GP Total financial income (V) | | | 36 566.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 695.00 | | |
HB Exceptional income from capital transactions | 6 125.00 | 10 091.00 | | 6 125.00 |
HD Total exceptional income (VII) | 6 125.00 | 13 787.00 | | 6 125.00 |
HE Exceptional expenses on management operations | 1 804.00 | 1 410.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | 8 242.00 | 13 847.00 | | 8 242.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | 15 257.00 | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | -1 470.00 | | -3 920.00 |
HK Income tax | 5 174.00 | 3 785.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 469.00 | 1 712 676.00 | | 1 872 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 960.00 | 1 626 569.00 | | 1 834 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 508.00 | 86 106.00 | | 37 508.00 |
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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 | 274 170.00 | | 30 021.00 | 274 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 663.00 | | | 20 663.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | | 16 251.00 | 60 000.00 |
I4 DECREASES Grand Total | 60 000.00 | 9 216.00 | 234 975.00 | 60 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 216.00 | 174 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 799.00 | | 1 373.00 | 21 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 457.00 | | 28 649.00 | 155 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 251.00 | | | 76 251.00 |
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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 | 60 608.00 | 18 763.00 | 974.00 | 60 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 509.00 | 4 133.00 | | 12 509.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 200.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 795.00 | 14 430.00 | 974.00 | 47 795.00 |
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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 | 123 072.00 | 123 072.00 | | 123 072.00 |
8C Staff and Related Accounts | 20 031.00 | 20 031.00 | | 20 031.00 |
8D Social Security and Other Social Organizations | 38 092.00 | 38 092.00 | | 38 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 493.00 | 277 493.00 | | 277 493.00 |
UT Other financial assets | 16 008.00 | 16 008.00 | | 16 008.00 |
UX Other trade receivables | 68 805.00 | | | 68 805.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 41 353.00 | 21 245.00 | 20 108.00 | 41 353.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VK Loans repaid during the year | 20 546.00 | | | 20 546.00 |
VM Income taxes | 6 961.00 | | | 6 961.00 |
VP Miscellaneous | 5 649.00 | | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 607.00 | | | 50 607.00 |
VS Prepaid expenses | 61 748.00 | | | 61 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 034.00 | 214 034.00 | | 214 034.00 |
VW VAT | 22 375.00 | 22 375.00 | | 22 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 786.00 | 504 678.00 | 20 108.00 | 524 786.00 |
