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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 184 445.00 | 5 977.00 | 178 468.00 | 184 445.00 |
AR Technical installations, industrial equipment and tools | 119 328.00 | 71 182.00 | 48 146.00 | 119 328.00 |
AT Other tangible assets | 145 846.00 | 54 950.00 | 90 897.00 | 145 846.00 |
BJ TOTAL (I) | 452 830.00 | 135 320.00 | 317 511.00 | 452 830.00 |
BT Goods | 84 187.00 | | 84 187.00 | 84 187.00 |
BX Customers and related accounts | 140 210.00 | | 140 210.00 | 140 210.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CD Marketable securities | 208 059.00 | | 208 059.00 | 208 059.00 |
CF Cash and cash equivalents | 375 800.00 | | 375 800.00 | 375 800.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 830 599.00 | | 830 599.00 | 830 599.00 |
CO Grand total (0 to V) | 1 283 429.00 | 135 320.00 | 1 148 109.00 | 1 283 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 187 781.00 | 173 937.00 | | 187 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 701.00 | 128 844.00 | | 221 701.00 |
DL TOTAL (I) | 508 483.00 | 401 781.00 | | 508 483.00 |
DU Loans and Debts from Credit Institutions (3) | 198 435.00 | 173 526.00 | | 198 435.00 |
DW Advances and down payments received on current orders | 60 425.00 | 77 555.00 | | 60 425.00 |
DX Trade payables and related accounts | 121 956.00 | 88 049.00 | | 121 956.00 |
DY Tax and social security liabilities | 258 812.00 | 141 980.00 | | 258 812.00 |
EC TOTAL (IV) | 639 627.00 | 481 109.00 | | 639 627.00 |
EE Grand total (I to V) | 1 148 109.00 | 882 891.00 | | 1 148 109.00 |
EG Accrued income and payables due within one year | 516 253.00 | 366 009.00 | | 516 253.00 |
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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 | 2 206 657.00 | | 2 206 657.00 | 2 206 657.00 |
FG Production sold - services | 170 134.00 | | 170 134.00 | 170 134.00 |
FJ Net sales | 2 376 791.00 | | 2 376 791.00 | 2 376 791.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 2 381 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 269.00 | |
FT Inventory change (goods) | | | 40 809.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 322 204.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 314 637.00 | |
FZ Social Security Contributions | | | 122 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 247.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 083 535.00 | |
GG - OPERATING RESULT (I - II) | | | 298 447.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 933.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
A2 TOTAL ASSETS | | 18 107.00 | | |
A4 Equity method investments | | 413.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | 1 250.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | | 871.00 | | |
HD Total exceptional income (VII) | 15 500.00 | 2 121.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 113.00 | 795.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 3 188.00 | 1 015.00 | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | 1 810.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 199.00 | 311.00 | | 12 199.00 |
HK Income tax | 91 590.00 | 50 028.00 | | 91 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 222.00 | 1 774 042.00 | | 2 402 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 521.00 | 1 645 197.00 | | 2 180 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 701.00 | 128 844.00 | | 221 701.00 |
HQ References: Real Estate Leasing | 943.00 | 5 658.00 | | 943.00 |
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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 | 430 141.00 | | 66 189.00 | 430 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 421.00 | | | 2 421.00 |
I4 DECREASES Grand Total | | 43 500.00 | 452 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 421.00 | |
IO DECREASES Total including other intangible assets | | | 185 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 265 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 235.00 | | | 185 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 485.00 | | 66 189.00 | 242 485.00 |
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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 | 130 384.00 | 45 247.00 | 40 312.00 | 130 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 421.00 | | | 2 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 989.00 | 778.00 | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 974.00 | 44 469.00 | 40 312.00 | 121 974.00 |
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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 | 1 617.00 | | 1 617.00 | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | | 1 617.00 | 1 617.00 |
7C Grand total | 1 617.00 | | 1 617.00 | 1 617.00 |
UE of which provisions and reversals: - Operating | | | 1 617.00 | |
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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 | 121 956.00 | 121 956.00 | | 121 956.00 |
8C Staff and Related Accounts | 116 668.00 | 116 668.00 | | 116 668.00 |
8D Social Security and Other Social Organizations | 65 131.00 | 65 131.00 | | 65 131.00 |
8E Income Taxes | 33 361.00 | 33 361.00 | | 33 361.00 |
UX Other trade receivables | 140 210.00 | 140 210.00 | | 140 210.00 |
VB VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VG Loans with a maturity of up to one year at origin | 198 435.00 | 75 061.00 | 123 374.00 | 198 435.00 |
VP Miscellaneous | 7 054.00 | 7 054.00 | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 552.00 | 162 552.00 | | 162 552.00 |
VW VAT | 33 789.00 | 33 789.00 | | 33 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 202.00 | 455 828.00 | 123 374.00 | 579 202.00 |
