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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 970.00 | 4 027.00 | 943.00 | 4 970.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 1 712.00 | 1 560.00 | 3 272.00 |
AT Other tangible assets | 190 169.00 | 74 264.00 | 115 906.00 | 190 169.00 |
BH Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
BJ TOTAL (I) | 449 516.00 | 80 003.00 | 369 513.00 | 449 516.00 |
BT Goods | 278 252.00 | 23 734.00 | 254 518.00 | 278 252.00 |
BX Customers and related accounts | 34 069.00 | | 34 069.00 | 34 069.00 |
BZ Other receivables | 18 186.00 | | 18 186.00 | 18 186.00 |
CF Cash and cash equivalents | 222 434.00 | | 222 434.00 | 222 434.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 553 267.00 | 23 734.00 | 529 533.00 | 553 267.00 |
CO Grand total (0 to V) | 1 002 783.00 | 103 737.00 | 899 046.00 | 1 002 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 876.00 | 47 223.00 | | 79 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 630.00 | 32 653.00 | | 62 630.00 |
DL TOTAL (I) | 148 006.00 | 85 376.00 | | 148 006.00 |
DU Loans and Debts from Credit Institutions (3) | 249 919.00 | 111 668.00 | | 249 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 876.00 | 60 861.00 | | 50 876.00 |
DX Trade payables and related accounts | 321 703.00 | 231 348.00 | | 321 703.00 |
DY Tax and social security liabilities | 90 987.00 | 36 796.00 | | 90 987.00 |
EA Other liabilities | 37 557.00 | 13 454.00 | | 37 557.00 |
EC TOTAL (IV) | 751 040.00 | 454 127.00 | | 751 040.00 |
EE Grand total (I to V) | 899 046.00 | 539 503.00 | | 899 046.00 |
EI Including equity loans | 50 876.00 | | | 50 876.00 |
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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 | 1 429 943.00 | | 1 429 943.00 | 1 429 943.00 |
FG Production sold - services | 62 832.00 | | 62 832.00 | 62 832.00 |
FJ Net sales | 1 492 775.00 | | 1 492 775.00 | 1 492 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 497 589.00 | |
FS Purchases of goods (including customs duties) | | | 997 587.00 | |
FT Inventory change (goods) | | | -57 430.00 | |
FW Other purchases and external expenses | | | 152 562.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 205 803.00 | |
FZ Social Security Contributions | | | 78 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 421 414.00 | |
GG - OPERATING RESULT (I - II) | | | 76 175.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 1 667.00 | 45.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 45.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -45.00 | | -204.00 |
HK Income tax | 8 163.00 | -437.00 | | 8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 195.00 | 1 046 713.00 | | 1 499 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 564.00 | 1 014 060.00 | | 1 436 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 630.00 | 32 653.00 | | 62 630.00 |
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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 | 237 077.00 | | 219 734.00 | 237 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 105.00 | | | 6 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 104.00 | |
I4 DECREASES Grand Total | | 7 295.00 | 449 516.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 105.00 | | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 239 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 443.00 | | 124 717.00 | 116 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 424.00 | | 89 017.00 | 104 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | 6 000.00 | 10 104.00 |
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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 | 56 320.00 | 30 978.00 | 7 295.00 | 56 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 3 774.00 | 1 190.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 772.00 | 27 204.00 | | 48 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 073.00 | 4 662.00 | | 19 073.00 |
7B Total provisions for depreciation | 19 073.00 | 4 662.00 | | 19 073.00 |
7C Grand total | 19 073.00 | 4 662.00 | | 19 073.00 |
UE of which provisions and reversals: - Operating | | 4 662.00 | | |
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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 | 321 703.00 | 321 703.00 | | 321 703.00 |
8C Staff and Related Accounts | 35 807.00 | 35 807.00 | | 35 807.00 |
8D Social Security and Other Social Organizations | 30 207.00 | 30 207.00 | | 30 207.00 |
8E Income Taxes | 10 824.00 | 10 824.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 557.00 | 37 557.00 | | 37 557.00 |
UT Other financial assets | 16 104.00 | | | 16 104.00 |
UX Other trade receivables | 34 069.00 | | | 34 069.00 |
VB VAT | 976.00 | | | 976.00 |
VC Group and associates | 10 480.00 | | | 10 480.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 249 643.00 | 63 492.00 | 165 487.00 | 249 643.00 |
VI Group and Associates | 50 876.00 | 1 038.00 | 49 838.00 | 50 876.00 |
VJ Loans taken out during the year | 191 839.00 | | | 191 839.00 |
VK Loans repaid during the year | 53 644.00 | | | 53 644.00 |
VP Miscellaneous | 6 609.00 | | | 6 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 684.00 | 52 580.00 | 16 104.00 | 68 684.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 040.00 | 515 051.00 | 215 325.00 | 751 040.00 |
