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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 545.00 | 645.00 | 1 190.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 2 712.00 | 2 818.00 | 5 530.00 |
AT Other tangible assets | 120 482.00 | 64 761.00 | 55 721.00 | 120 482.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 816 457.00 | 69 420.00 | 747 037.00 | 816 457.00 |
BT Goods | 67 860.00 | | 67 860.00 | 67 860.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 11 607.00 | | 11 607.00 | 11 607.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 102 248.00 | | 102 248.00 | 102 248.00 |
CO Grand total (0 to V) | 918 705.00 | 69 420.00 | 849 285.00 | 918 705.00 |
CU Other investments | 4 633.00 | | 4 633.00 | 4 633.00 |
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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 |
DE Statutory or contractual reserves | 196 499.00 | 140 045.00 | | 196 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 705.00 | 56 455.00 | | 67 705.00 |
DL TOTAL (I) | 341 204.00 | 273 499.00 | | 341 204.00 |
DU Loans and Debts from Credit Institutions (3) | 379 371.00 | 436 929.00 | | 379 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 781.00 | 70 563.00 | | 59 781.00 |
DX Trade payables and related accounts | 48 333.00 | 58 573.00 | | 48 333.00 |
DY Tax and social security liabilities | 19 475.00 | 14 357.00 | | 19 475.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 508 080.00 | 581 542.00 | | 508 080.00 |
EE Grand total (I to V) | 849 285.00 | 855 041.00 | | 849 285.00 |
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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 | 837 728.00 | | 837 728.00 | 837 728.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 837 797.00 | | 837 797.00 | 837 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 475.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 860 283.00 | |
FS Purchases of goods (including customs duties) | | | 551 531.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | -123.00 | |
FW Other purchases and external expenses | | | 83 473.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 65 926.00 | |
FZ Social Security Contributions | | | 38 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 763 226.00 | |
GG - OPERATING RESULT (I - II) | | | 97 057.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 123.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 4 291.00 | 8 705.00 | | 4 291.00 |
HG Exceptional depreciation and provisions | | 844.00 | | |
HH Total exceptional expenses (VIII) | 4 291.00 | 9 548.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | -9 548.00 | | -4 188.00 |
HK Income tax | 19 586.00 | 16 733.00 | | 19 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 386.00 | 865 787.00 | | 860 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 681.00 | 809 333.00 | | 792 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 705.00 | 56 455.00 | | 67 705.00 |
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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 | 812 150.00 | | 4 307.00 | 812 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 403.00 | | | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 853.00 | |
I4 DECREASES Grand Total | | | 816 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 403.00 | |
IO DECREASES Total including other intangible assets | | | 676 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 190.00 | | | 676 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 705.00 | | 4 307.00 | 121 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 853.00 | | | 12 853.00 |
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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 | 55 649.00 | 13 771.00 | | 55 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | | | 1 403.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 298.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 999.00 | 13 474.00 | | 53 999.00 |
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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 | 48 333.00 | 48 333.00 | | 48 333.00 |
8C Staff and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
8D Social Security and Other Social Organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
8E Income Taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 11 607.00 | 11 607.00 | | 11 607.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 379 361.00 | 67 028.00 | 268 629.00 | 379 361.00 |
VI Group and Associates | 59 781.00 | 59 781.00 | | 59 781.00 |
VJ Loans taken out during the year | 1 100.00 | | | 1 100.00 |
VK Loans repaid during the year | 64 657.00 | | | 64 657.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 387.00 | 26 387.00 | | 26 387.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 071.00 | 195 738.00 | 268 629.00 | 508 071.00 |
