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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 140 045.00 | 73 902.00 | 66 144.00 | 140 045.00 |
AT Other tangible assets | 57 112.00 | 44 831.00 | 12 282.00 | 57 112.00 |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 417 348.00 | 131 532.00 | 285 816.00 | 417 348.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 465 001.00 | 46 526.00 | 418 475.00 | 465 001.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 44 025.00 | | 44 025.00 | 44 025.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 518 087.00 | 46 526.00 | 471 561.00 | 518 087.00 |
CO Grand total (0 to V) | 935 435.00 | 178 058.00 | 757 377.00 | 935 435.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 288 921.00 | 169 580.00 | | 288 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 464.00 | 119 342.00 | | 182 464.00 |
DL TOTAL (I) | 548 386.00 | 365 921.00 | | 548 386.00 |
DU Loans and Debts from Credit Institutions (3) | 49 738.00 | 95 739.00 | | 49 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 21 701.00 | | 1 840.00 |
DX Trade payables and related accounts | 39 170.00 | 89 838.00 | | 39 170.00 |
DY Tax and social security liabilities | 118 243.00 | 75 419.00 | | 118 243.00 |
EC TOTAL (IV) | 208 991.00 | 282 696.00 | | 208 991.00 |
EE Grand total (I to V) | 757 377.00 | 648 617.00 | | 757 377.00 |
EG Accrued income and payables due within one year | 189 989.00 | 230 516.00 | | 189 989.00 |
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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 | 1 147 991.00 | | 1 147 991.00 | 1 147 991.00 |
FJ Net sales | 1 147 991.00 | | 1 147 991.00 | 1 147 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 496.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 1 185 706.00 | |
FS Purchases of goods (including customs duties) | | | 632 191.00 | |
FT Inventory change (goods) | | | -114 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 919.00 | |
FW Other purchases and external expenses | | | 132 613.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 160 376.00 | |
FZ Social Security Contributions | | | 38 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 526.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 923 845.00 | |
GG - OPERATING RESULT (I - II) | | | 261 861.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 3 276.00 | | | 3 276.00 |
HE Exceptional expenses on management operations | 646.00 | 161.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 161.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | -161.00 | | 2 630.00 |
HK Income tax | 77 605.00 | 43 530.00 | | 77 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 986.00 | 1 068 752.00 | | 1 188 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 521.00 | 949 410.00 | | 1 006 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 464.00 | 119 342.00 | | 182 464.00 |
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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 | 406 089.00 | | 11 259.00 | 406 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 300.00 | | | 11 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391.00 | |
I4 DECREASES Grand Total | | | 417 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 300.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 899.00 | | 11 259.00 | 185 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391.00 | | | 6 391.00 |
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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 | 114 537.00 | 16 995.00 | | 114 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 300.00 | | | 11 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 738.00 | 16 995.00 | | 101 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 236.00 | 46 526.00 | 26 236.00 | 26 236.00 |
7B Total provisions for depreciation | 26 236.00 | 46 526.00 | 26 236.00 | 26 236.00 |
7C Grand total | 26 236.00 | 46 526.00 | 26 236.00 | 26 236.00 |
UE of which provisions and reversals: - Operating | | 46 526.00 | 26 236.00 | |
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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 | 39 170.00 | 39 170.00 | | 39 170.00 |
8C Staff and Related Accounts | 25 140.00 | 25 140.00 | | 25 140.00 |
8D Social Security and Other Social Organizations | 32 173.00 | 32 173.00 | | 32 173.00 |
8E Income Taxes | 42 762.00 | 42 762.00 | | 42 762.00 |
UT Other financial assets | 6 391.00 | | | 6 391.00 |
VB VAT | 3 328.00 | | | 3 328.00 |
VC Group and associates | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 49 324.00 | 30 322.00 | 19 002.00 | 49 324.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 32 841.00 | | | 32 841.00 |
VM Income taxes | 240.00 | | | 240.00 |
VP Miscellaneous | 2 618.00 | | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 575.00 | 8 184.00 | 6 391.00 | 14 575.00 |
VW VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 991.00 | 189 989.00 | 19 002.00 | 208 991.00 |
