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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AF Concessions, Patents and Similar Rights | 50 804.00 | 804.00 | 50 000.00 | 50 804.00 |
AH Goodwill | 185 264.00 | | 185 264.00 | 185 264.00 |
AR Technical installations, industrial equipment and tools | 39 457.00 | 37 355.00 | 2 103.00 | 39 457.00 |
AT Other tangible assets | 294 551.00 | 212 939.00 | 81 612.00 | 294 551.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 579 851.00 | 254 216.00 | 325 635.00 | 579 851.00 |
BT Goods | 103 752.00 | | 103 752.00 | 103 752.00 |
BV Advances and down payments on orders | 6 281.00 | | 6 281.00 | 6 281.00 |
BX Customers and related accounts | 43 275.00 | | 43 275.00 | 43 275.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 85 687.00 | | 85 687.00 | 85 687.00 |
CH Prepaid expenses | 20 411.00 | | 20 411.00 | 20 411.00 |
CJ TOTAL (II) | 267 926.00 | | 267 926.00 | 267 926.00 |
CO Grand total (0 to V) | 847 778.00 | 254 216.00 | 593 562.00 | 847 778.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 212 986.00 | 164 748.00 | | 212 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 797.00 | 48 238.00 | | 83 797.00 |
DL TOTAL (I) | 329 783.00 | 245 986.00 | | 329 783.00 |
DU Loans and Debts from Credit Institutions (3) | 71 254.00 | 148 833.00 | | 71 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 102.00 | 34 892.00 | | 22 102.00 |
DW Advances and down payments received on current orders | | 472.00 | | |
DX Trade payables and related accounts | 120 795.00 | 90 134.00 | | 120 795.00 |
DY Tax and social security liabilities | 49 198.00 | 42 378.00 | | 49 198.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | 9 000.00 | | 429.00 |
EC TOTAL (IV) | 263 779.00 | 325 709.00 | | 263 779.00 |
EE Grand total (I to V) | 593 562.00 | 571 695.00 | | 593 562.00 |
EG Accrued income and payables due within one year | 246 870.00 | 258 943.00 | | 246 870.00 |
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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 | 980 721.00 | | 980 721.00 | 980 721.00 |
FG Production sold - services | 9 230.00 | | 9 230.00 | 9 230.00 |
FJ Net sales | 989 951.00 | | 989 951.00 | 989 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 992 668.00 | |
FS Purchases of goods (including customs duties) | | | 368 681.00 | |
FT Inventory change (goods) | | | 5 598.00 | |
FW Other purchases and external expenses | | | 202 244.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 188 648.00 | |
FZ Social Security Contributions | | | 39 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 515.00 | |
GE Other Expenses | | | 31 426.00 | |
GF Total Operating Expenses (II) | | | 878 447.00 | |
GG - OPERATING RESULT (I - II) | | | 114 221.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | 2 346.00 | | 458.00 |
A4 Equity method investments | 28 906.00 | 27 391.00 | | 28 906.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 21 454.00 | 7 403.00 | | 21 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 873.00 | 920 398.00 | | 993 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 077.00 | 872 160.00 | | 910 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 797.00 | 48 238.00 | | 83 797.00 |
HP References: Equipment leasing | 8 381.00 | 8 381.00 | | 8 381.00 |
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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 | 572 387.00 | | 8 664.00 | 572 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 118.00 | | | 3 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 657.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 579 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 118.00 | |
IO DECREASES Total including other intangible assets | | | 236 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 068.00 | | | 236 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 547.00 | | 7 461.00 | 326 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | 1 203.00 | 6 654.00 |
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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 | 217 701.00 | 36 515.00 | | 217 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 118.00 | | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 779.00 | 36 515.00 | | 213 779.00 |
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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 | 120 795.00 | 120 795.00 | | 120 795.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 14 548.00 | 14 548.00 | | 14 548.00 |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 43 275.00 | | | 43 275.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VB VAT | 5 187.00 | | | 5 187.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 71 206.00 | 54 297.00 | 16 909.00 | 71 206.00 |
VI Group and Associates | 22 102.00 | 22 102.00 | | 22 102.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 104 514.00 | | | 104 514.00 |
VP Miscellaneous | 2 055.00 | | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VS Prepaid expenses | 20 411.00 | | | 20 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 607.00 | 78 607.00 | | 78 607.00 |
VW VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 779.00 | 246 870.00 | 16 909.00 | 263 779.00 |
