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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 | 659.00 | 659.00 | | 659.00 |
AF Concessions, Patents and Similar Rights | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 2 868.00 | 4 909.00 | 7 777.00 |
AT Other tangible assets | 208 014.00 | 128 269.00 | 79 745.00 | 208 014.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 12 614.00 | | 12 614.00 | 12 614.00 |
BJ TOTAL (I) | 326 760.00 | 134 237.00 | 192 523.00 | 326 760.00 |
BT Goods | 164 159.00 | | 164 159.00 | 164 159.00 |
BX Customers and related accounts | 30 212.00 | | 30 212.00 | 30 212.00 |
BZ Other receivables | 158 707.00 | | 158 707.00 | 158 707.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 77 037.00 | | 77 037.00 | 77 037.00 |
CH Prepaid expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 473 192.00 | | 473 192.00 | 473 192.00 |
CO Grand total (0 to V) | 799 952.00 | 134 237.00 | 665 715.00 | 799 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 298 391.00 | 268 510.00 | | 298 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 372.00 | 79 881.00 | | 21 372.00 |
DL TOTAL (I) | 328 013.00 | 356 641.00 | | 328 013.00 |
DU Loans and Debts from Credit Institutions (3) | 30 498.00 | 53 095.00 | | 30 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 457.00 | 25 537.00 | | 84 457.00 |
DX Trade payables and related accounts | 191 399.00 | 171 883.00 | | 191 399.00 |
DY Tax and social security liabilities | 31 348.00 | 52 922.00 | | 31 348.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 337 702.00 | 306 937.00 | | 337 702.00 |
EE Grand total (I to V) | 665 715.00 | 663 578.00 | | 665 715.00 |
EI Including equity loans | 84 457.00 | | | 84 457.00 |
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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 | | | 1 136 980.00 | |
FD Production sold - goods | | | 58 936.00 | |
FJ Net sales | | | 1 195 916.00 | |
FQ Other income | | | 8 932.00 | |
FR Total operating income (I) | | | 1 204 849.00 | |
FS Purchases of goods (including customs duties) | | | 750 652.00 | |
FT Inventory change (goods) | | | 5 740.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 246 809.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 123 971.00 | |
FZ Social Security Contributions | | | 22 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 736.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 1 182 024.00 | |
GG - OPERATING RESULT (I - II) | | | 22 825.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 328.00 | 10 433.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 2 485.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 7 948.00 | | 195.00 |
HK Income tax | 1 616.00 | 25 731.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 452.00 | 1 304 951.00 | | 1 208 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 081.00 | 1 225 070.00 | | 1 187 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 372.00 | 79 881.00 | | 21 372.00 |
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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 | 112 733.00 | 21 736.00 | 233.00 | 112 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 633.00 | 21 736.00 | 233.00 | 109 633.00 |
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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 | 191 399.00 | 191 399.00 | | 191 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 457.00 | 84 457.00 | | 84 457.00 |
UT Other financial assets | 12 614.00 | | | 12 614.00 |
UX Other trade receivables | 30 212.00 | | | 30 212.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 30 080.00 | 20.00 | | 30 080.00 |
VK Loans repaid during the year | 22 714.00 | | | 22 714.00 |
VP Miscellaneous | 158 707.00 | | | 158 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 348.00 | 31 348.00 | | 31 348.00 |
VS Prepaid expenses | 13 077.00 | | | 13 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 610.00 | 201 996.00 | 12 614.00 | 214 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 702.00 | 307 642.00 | | 337 702.00 |
