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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 | 3 190.00 | 2 814.00 | 375.00 | 3 190.00 |
AF Concessions, Patents and Similar Rights | 87 491.00 | 72 920.00 | 14 571.00 | 87 491.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 55 068.00 | 13 053.00 | 42 015.00 | 55 068.00 |
AT Other tangible assets | 71 215.00 | 17 589.00 | 53 626.00 | 71 215.00 |
BH Other financial assets | 36 997.00 | | 36 997.00 | 36 997.00 |
BJ TOTAL (I) | 282 462.00 | 106 377.00 | 176 085.00 | 282 462.00 |
BT Goods | 432 257.00 | | 432 257.00 | 432 257.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 185 357.00 | | 185 357.00 | 185 357.00 |
BZ Other receivables | 94 157.00 | | 94 157.00 | 94 157.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 260 988.00 | | 260 988.00 | 260 988.00 |
CJ TOTAL (II) | 973 860.00 | | 973 860.00 | 973 860.00 |
CO Grand total (0 to V) | 1 256 322.00 | 106 377.00 | 1 149 945.00 | 1 256 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 195 710.00 | 102 834.00 | | 195 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 812.00 | 141 876.00 | | 154 812.00 |
DL TOTAL (I) | 400 622.00 | 245 810.00 | | 400 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 137.00 | 125 896.00 | | 22 137.00 |
DX Trade payables and related accounts | 152 419.00 | 188 271.00 | | 152 419.00 |
DY Tax and social security liabilities | 574 502.00 | 562 824.00 | | 574 502.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 749 323.00 | 876 992.00 | | 749 323.00 |
EE Grand total (I to V) | 1 149 945.00 | 1 122 802.00 | | 1 149 945.00 |
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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 | 8 523 985.00 | | 8 523 985.00 | 8 523 985.00 |
FJ Net sales | 8 523 985.00 | | 8 523 985.00 | 8 523 985.00 |
FO Operating subsidies | | | 58 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 8 586 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 533.00 | |
FT Inventory change (goods) | | | 119 854.00 | |
FW Other purchases and external expenses | | | 2 500 517.00 | |
FX Taxes, duties, and similar payments | | | 100 583.00 | |
FY Salaries and Wages | | | 867 262.00 | |
FZ Social Security Contributions | | | 183 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 756.00 | |
GE Other Expenses | | | 34 484.00 | |
GF Total Operating Expenses (II) | | | 8 435 077.00 | |
GG - OPERATING RESULT (I - II) | | | 151 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 522.00 | 9 551.00 | | 91 522.00 |
HD Total exceptional income (VII) | 91 522.00 | 9 551.00 | | 91 522.00 |
HE Exceptional expenses on management operations | 30 509.00 | 85 810.00 | | 30 509.00 |
HH Total exceptional expenses (VIII) | 30 509.00 | 85 810.00 | | 30 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 012.00 | -76 259.00 | | 61 012.00 |
HK Income tax | 57 822.00 | 69 161.00 | | 57 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 220.00 | 7 606 043.00 | | 8 678 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 523 408.00 | 7 464 167.00 | | 8 523 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 812.00 | 141 876.00 | | 154 812.00 |
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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 | 205 435.00 | | 77 027.00 | 205 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 190.00 | | | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 997.00 | |
I4 DECREASES Grand Total | | | 282 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 190.00 | |
IO DECREASES Total including other intangible assets | | | 115 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 341.00 | | 28 650.00 | 87 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 254.00 | | 37 030.00 | 89 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 650.00 | | 11 347.00 | 25 650.00 |
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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 | 57 621.00 | 48 756.00 | | 57 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 751.00 | 1 063.00 | | 1 751.00 |
PE DEPRECIATION Total including other intangible assets | 43 618.00 | 29 302.00 | | 43 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 252.00 | 18 390.00 | | 12 252.00 |
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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 | 152 419.00 | 152 419.00 | | 152 419.00 |
8C Staff and Related Accounts | 65 904.00 | 65 904.00 | | 65 904.00 |
8D Social Security and Other Social Organizations | 137 070.00 | 137 070.00 | | 137 070.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 36 997.00 | | | 36 997.00 |
UX Other trade receivables | 185 357.00 | | | 185 357.00 |
UY Staff and related accounts | 739.00 | | | 739.00 |
VB VAT | 52 980.00 | | | 52 980.00 |
VC Group and associates | 17 500.00 | | | 17 500.00 |
VI Group and Associates | 22 137.00 | 22 137.00 | | 22 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 919.00 | 78 919.00 | | 78 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 938.00 | | | 22 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 512.00 | 279 515.00 | 36 997.00 | 316 512.00 |
VW VAT | 292 092.00 | 292 092.00 | | 292 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 323.00 | 749 323.00 | | 749 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
