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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 360.00 | 320.00 | 1 680.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 311.00 | 8 848.00 | 4 463.00 | 13 311.00 |
AT Other tangible assets | 62 772.00 | 44 130.00 | 18 642.00 | 62 772.00 |
BH Other financial assets | 52 333.00 | | 52 333.00 | 52 333.00 |
BJ TOTAL (I) | 167 007.00 | 56 250.00 | 110 758.00 | 167 007.00 |
BT Goods | 97 109.00 | | 97 109.00 | 97 109.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 23 275.00 | | 23 275.00 | 23 275.00 |
BZ Other receivables | 9 519.00 | | 9 519.00 | 9 519.00 |
CF Cash and cash equivalents | 86 854.00 | | 86 854.00 | 86 854.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 219 699.00 | | 219 699.00 | 219 699.00 |
CO Grand total (0 to V) | 386 707.00 | 56 250.00 | 330 457.00 | 386 707.00 |
CP Shares due in less than one year | 52 333.00 | | | 52 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 135 431.00 | 120 519.00 | | 135 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 103.00 | 14 912.00 | | 31 103.00 |
DL TOTAL (I) | 173 134.00 | 142 031.00 | | 173 134.00 |
DU Loans and Debts from Credit Institutions (3) | 16 573.00 | 27 847.00 | | 16 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 744.00 | 66 744.00 | | 98 744.00 |
DX Trade payables and related accounts | 20 848.00 | 38 562.00 | | 20 848.00 |
DY Tax and social security liabilities | 19 760.00 | 12 962.00 | | 19 760.00 |
EA Other liabilities | 1 398.00 | 4 643.00 | | 1 398.00 |
EC TOTAL (IV) | 157 323.00 | 150 758.00 | | 157 323.00 |
EE Grand total (I to V) | 330 457.00 | 292 789.00 | | 330 457.00 |
EI Including equity loans | 98 744.00 | | | 98 744.00 |
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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 | 917 725.00 | | 917 725.00 | 917 725.00 |
FG Production sold - services | 98 841.00 | | 98 841.00 | 98 841.00 |
FJ Net sales | 1 016 566.00 | | 1 016 566.00 | 1 016 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 016 609.00 | |
FS Purchases of goods (including customs duties) | | | 733 956.00 | |
FT Inventory change (goods) | | | -14 616.00 | |
FW Other purchases and external expenses | | | 127 514.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 100 186.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 127.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 978 753.00 | |
GG - OPERATING RESULT (I - II) | | | 37 856.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 952.00 | 3 248.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 3 248.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -3 248.00 | | -714.00 |
HK Income tax | 5 535.00 | 2 442.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 847.00 | 922 729.00 | | 1 016 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 744.00 | 907 817.00 | | 985 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 103.00 | 14 912.00 | | 31 103.00 |
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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 | 167 007.00 | | | 167 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 911.00 | | | 1 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 333.00 | |
I4 DECREASES Grand Total | | | 167 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 911.00 | |
IO DECREASES Total including other intangible assets | | | 36 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 680.00 | | | 36 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 083.00 | | | 76 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 333.00 | | | 52 333.00 |
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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 | 43 123.00 | 13 127.00 | | 43 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 911.00 | | | 1 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 75.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 927.00 | 13 052.00 | | 39 927.00 |
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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 | 20 848.00 | 20 848.00 | | 20 848.00 |
8C Staff and Related Accounts | 755.00 | 755.00 | | 755.00 |
8D Social Security and Other Social Organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 52 333.00 | 52 333.00 | | 52 333.00 |
UX Other trade receivables | 23 275.00 | | | 23 275.00 |
VB VAT | 9 519.00 | | | 9 519.00 |
VH Loans with a maturity of more than one year at origin | 16 573.00 | 16 573.00 | | 16 573.00 |
VI Group and Associates | 98 744.00 | 98 744.00 | | 98 744.00 |
VJ Loans taken out during the year | 673.00 | | | 673.00 |
VK Loans repaid during the year | 11 946.00 | | | 11 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 227.00 | 87 227.00 | | 87 227.00 |
VW VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 323.00 | 157 323.00 | | 157 323.00 |
