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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 | 49 431.00 | 44 107.00 | 5 324.00 | 49 431.00 |
AH Goodwill | 485 235.00 | | 485 235.00 | 485 235.00 |
AR Technical installations, industrial equipment and tools | 36 765.00 | 11 411.00 | 25 354.00 | 36 765.00 |
AT Other tangible assets | 57 882.00 | 45 059.00 | 12 823.00 | 57 882.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 646 161.00 | 100 577.00 | 545 584.00 | 646 161.00 |
BL Raw materials, supplies | 2 274.00 | | 2 274.00 | 2 274.00 |
BT Goods | 13 659.00 | | 13 659.00 | 13 659.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 23 280.00 | | 23 280.00 | 23 280.00 |
CF Cash and cash equivalents | 62 257.00 | | 62 257.00 | 62 257.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 103 298.00 | | 103 298.00 | 103 298.00 |
CO Grand total (0 to V) | 749 459.00 | 100 577.00 | 648 882.00 | 749 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 334.00 | 45 874.00 | | 107 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 798.00 | 61 460.00 | | 44 798.00 |
DL TOTAL (I) | 160 930.00 | 116 134.00 | | 160 930.00 |
DU Loans and Debts from Credit Institutions (3) | 290 990.00 | 344 755.00 | | 290 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 958.00 | 131 238.00 | | 123 958.00 |
DX Trade payables and related accounts | 27 181.00 | 25 539.00 | | 27 181.00 |
DY Tax and social security liabilities | 44 622.00 | 44 718.00 | | 44 622.00 |
EA Other liabilities | 1 201.00 | 547.00 | | 1 201.00 |
EC TOTAL (IV) | 487 952.00 | 546 797.00 | | 487 952.00 |
EE Grand total (I to V) | 648 882.00 | 662 931.00 | | 648 882.00 |
EG Accrued income and payables due within one year | 266 917.00 | 268 147.00 | | 266 917.00 |
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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 | 853 204.00 | | 853 204.00 | 853 204.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 853 537.00 | | 853 537.00 | 853 537.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 659 623.00 | |
FS Purchases of goods (including customs duties) | | | 294 088.00 | |
FT Inventory change (goods) | | | 3 498.00 | |
FU Purchases of raw materials and other supplies | | | 37 133.00 | |
FV Inventory change (raw materials and supplies) | | | 2 378.00 | |
FW Other purchases and external expenses | | | 125 989.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 239 874.00 | |
FZ Social Security Contributions | | | 61 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 654.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 604 616.00 | |
GG - OPERATING RESULT (I - II) | | | 54 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 068.00 | 6 094.00 | | 6 068.00 |
HA Exceptional income from management transactions | 299.00 | 501.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 501.00 | | 299.00 |
HE Exceptional expenses on management operations | 50.00 | 173.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 173.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 328.00 | | 249.00 |
HK Income tax | 5 604.00 | 14 061.00 | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 922.00 | 923 025.00 | | 859 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 126.00 | 861 565.00 | | 815 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 798.00 | 61 460.00 | | 44 798.00 |
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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 | 628 485.00 | | 20 500.00 | 628 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 431.00 | | | 49 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 848.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 646 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 431.00 | |
IO DECREASES Total including other intangible assets | | | 485 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 94 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 235.00 | | | 485 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 971.00 | | 20 500.00 | 76 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 848.00 | | | 18 848.00 |
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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 | 69 748.00 | 33 654.00 | 2 825.00 | 69 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 778.00 | 16 329.00 | | 27 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 970.00 | 17 325.00 | 2 625.00 | 41 970.00 |
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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 | 27 161.00 | 27 161.00 | | 27 161.00 |
8C Staff and Related Accounts | 27 670.00 | 27 670.00 | | 27 670.00 |
8D Social Security and Other Social Organizations | 15 351.00 | 15 351.00 | | 15 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 18 848.00 | 18 848.00 | | 18 848.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 290 918.00 | 69 882.00 | 221 036.00 | 290 918.00 |
VI Group and Associates | 123 958.00 | 123 958.00 | | 123 958.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 68 680.00 | | | 68 680.00 |
VM Income taxes | 21 492.00 | | | 21 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 911.00 | 41 911.00 | | 41 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 953.00 | 266 917.00 | 221 036.00 | 487 953.00 |
