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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 | 16 810.00 | | 16 810.00 | 16 810.00 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AR Technical installations, industrial equipment and tools | 15 184.00 | 11 325.00 | 3 859.00 | 15 184.00 |
AT Other tangible assets | 165 820.00 | 102 764.00 | 63 055.00 | 165 820.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 376 037.00 | 114 090.00 | 1 261 946.00 | 1 376 037.00 |
BT Goods | 118 354.00 | | 118 354.00 | 118 354.00 |
BX Customers and related accounts | 57 425.00 | | 57 425.00 | 57 425.00 |
BZ Other receivables | 25 239.00 | | 25 239.00 | 25 239.00 |
CD Marketable securities | 28 904.00 | | 28 904.00 | 28 904.00 |
CF Cash and cash equivalents | 245 779.00 | | 245 779.00 | 245 779.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 483 904.00 | | 483 904.00 | 483 904.00 |
CO Grand total (0 to V) | 1 859 941.00 | 114 090.00 | 1 745 851.00 | 1 859 941.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 5 964.00 | | 5 964.00 | 5 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 447.00 | 3 779.00 | | 13 447.00 |
DG Other reserves | 361 841.00 | 298 145.00 | | 361 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 108.00 | 193 364.00 | | 122 108.00 |
DL TOTAL (I) | 1 097 397.00 | 1 095 288.00 | | 1 097 397.00 |
DU Loans and Debts from Credit Institutions (3) | 416 560.00 | 465 892.00 | | 416 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 18 208.00 | | 1 407.00 |
DX Trade payables and related accounts | 184 119.00 | 160 141.00 | | 184 119.00 |
DY Tax and social security liabilities | 46 367.00 | 88 022.00 | | 46 367.00 |
EC TOTAL (IV) | 648 453.00 | 732 265.00 | | 648 453.00 |
EE Grand total (I to V) | 1 745 851.00 | 1 827 553.00 | | 1 745 851.00 |
EG Accrued income and payables due within one year | 282 419.00 | 316 165.00 | | 282 419.00 |
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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 | 1 854 312.00 | | 1 854 312.00 | 1 854 312.00 |
FD Production sold - goods | 30 811.00 | | 30 811.00 | 30 811.00 |
FJ Net sales | 1 885 124.00 | | 1 885 124.00 | 1 885 124.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 901 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 370.00 | |
FT Inventory change (goods) | | | 35 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 66 584.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 243 772.00 | |
FZ Social Security Contributions | | | 46 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 347.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 727 348.00 | |
GG - OPERATING RESULT (I - II) | | | 174 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GT Net expenses on sales of marketable securities | | | 652.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 600.00 | | |
HD Total exceptional income (VII) | | 101 600.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 40 000.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 61 600.00 | | -26.00 |
HK Income tax | 47 268.00 | 55 495.00 | | 47 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 586.00 | 1 930 515.00 | | 1 904 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 478.00 | 1 737 150.00 | | 1 782 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 108.00 | 193 364.00 | | 122 108.00 |
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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 | 1 371 967.00 | | 4 069.00 | 1 371 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 221.00 | |
I4 DECREASES Grand Total | | | 1 376 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 000.00 | | | 1 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 446.00 | | 3 558.00 | 177 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | 510.00 | 5 710.00 |
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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 | 97 743.00 | 16 347.00 | | 97 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 743.00 | 16 347.00 | | 97 743.00 |
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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 | 184 119.00 | 184 119.00 | | 184 119.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 30 457.00 | 30 457.00 | | 30 457.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 57 425.00 | | | 57 425.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 416 560.00 | 50 525.00 | 175 568.00 | 416 560.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VK Loans repaid during the year | 49 278.00 | | | 49 278.00 |
VM Income taxes | 12 754.00 | | | 12 754.00 |
VP Miscellaneous | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | | | 7 179.00 |
VS Prepaid expenses | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 122.00 | 91 122.00 | | 91 122.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 453.00 | 282 419.00 | 175 568.00 | 648 453.00 |
