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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 | 6 180.00 | 6 123.00 | 57.00 | 6 180.00 |
AF Concessions, Patents and Similar Rights | 5 133.00 | 1 318.00 | 3 815.00 | 5 133.00 |
AH Goodwill | 90 855.00 | 18 738.00 | 72 117.00 | 90 855.00 |
AT Other tangible assets | 91 462.00 | 60 333.00 | 31 129.00 | 91 462.00 |
BH Other financial assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BJ TOTAL (I) | 209 862.00 | 86 512.00 | 123 350.00 | 209 862.00 |
BT Goods | 198 325.00 | | 198 325.00 | 198 325.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 425.00 | | 39 425.00 | 39 425.00 |
CF Cash and cash equivalents | 61 803.00 | | 61 803.00 | 61 803.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 318 836.00 | | 318 836.00 | 318 836.00 |
CO Grand total (0 to V) | 528 698.00 | 86 512.00 | 442 186.00 | 528 698.00 |
CP Shares due in less than one year | 16 232.00 | | | 16 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 44 866.00 | | | 44 866.00 |
DH Retained earnings | | -7 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 793.00 | 61 280.00 | | 34 793.00 |
DL TOTAL (I) | 180 859.00 | 146 066.00 | | 180 859.00 |
DU Loans and Debts from Credit Institutions (3) | 35 794.00 | 31 279.00 | | 35 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 1 912.00 | | 151.00 |
DX Trade payables and related accounts | 147 866.00 | 120 767.00 | | 147 866.00 |
DY Tax and social security liabilities | 77 492.00 | 99 572.00 | | 77 492.00 |
EA Other liabilities | 25.00 | 22.00 | | 25.00 |
EC TOTAL (IV) | 261 328.00 | 253 551.00 | | 261 328.00 |
EE Grand total (I to V) | 442 186.00 | 399 618.00 | | 442 186.00 |
EG Accrued income and payables due within one year | 238 040.00 | 241 324.00 | | 238 040.00 |
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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 | 1 273 809.00 | | 1 273 809.00 | 1 273 809.00 |
FJ Net sales | 1 273 809.00 | | 1 273 809.00 | 1 273 809.00 |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 277 401.00 | |
FS Purchases of goods (including customs duties) | | | 622 499.00 | |
FT Inventory change (goods) | | | -21 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 168 624.00 | |
FX Taxes, duties, and similar payments | | | 15 311.00 | |
FY Salaries and Wages | | | 314 563.00 | |
FZ Social Security Contributions | | | 105 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 478.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 228 971.00 | |
GG - OPERATING RESULT (I - II) | | | 48 430.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 653.00 | | | 6 653.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | | | -7 773.00 |
HK Income tax | 4 804.00 | 4 586.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 401.00 | 1 169 106.00 | | 1 277 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 608.00 | 1 107 826.00 | | 1 242 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 793.00 | 61 280.00 | | 34 793.00 |
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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 | 202 387.00 | | 19 990.00 | 202 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 180.00 | | | 6 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 232.00 | |
I4 DECREASES Grand Total | | 12 515.00 | 209 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 180.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 95 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 116.00 | 91 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 237.00 | | 4 150.00 | 99 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 112.00 | | 11 465.00 | 85 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 857.00 | | 4 375.00 | 11 857.00 |
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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 | 76 429.00 | 21 478.00 | 11 395.00 | 76 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 887.00 | 1 236.00 | | 4 887.00 |
PE DEPRECIATION Total including other intangible assets | 20 273.00 | 6 110.00 | 6 328.00 | 20 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 269.00 | 14 132.00 | 5 068.00 | 51 269.00 |
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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 | 147 866.00 | 147 866.00 | | 147 866.00 |
8C Staff and Related Accounts | 26 661.00 | 26 661.00 | | 26 661.00 |
8D Social Security and Other Social Organizations | 36 788.00 | 36 788.00 | | 36 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 16 232.00 | 16 232.00 | | 16 232.00 |
VB VAT | 16 550.00 | | | 16 550.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 35 742.00 | 12 454.00 | 14 098.00 | 35 742.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 453.00 | | | 20 453.00 |
VM Income taxes | 15 058.00 | | | 15 058.00 |
VP Miscellaneous | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 19 283.00 | | | 19 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 940.00 | 74 940.00 | | 74 940.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 328.00 | 238 040.00 | 14 098.00 | 261 328.00 |
