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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 | 6 170.00 | 2 238.00 | 3 932.00 | 6 170.00 |
AF Concessions, Patents and Similar Rights | 133 155.00 | 26 030.00 | 107 125.00 | 133 155.00 |
AT Other tangible assets | 91 923.00 | 32 324.00 | 59 599.00 | 91 923.00 |
BH Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
BJ TOTAL (I) | 264 883.00 | 60 593.00 | 204 290.00 | 264 883.00 |
BT Goods | 534 826.00 | | 534 826.00 | 534 826.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 254 707.00 | | 254 707.00 | 254 707.00 |
BZ Other receivables | 532 182.00 | | 532 182.00 | 532 182.00 |
CF Cash and cash equivalents | 180 869.00 | | 180 869.00 | 180 869.00 |
CH Prepaid expenses | 50 293.00 | | 50 293.00 | 50 293.00 |
CJ TOTAL (II) | 1 556 733.00 | | 1 556 733.00 | 1 556 733.00 |
CO Grand total (0 to V) | 1 821 616.00 | 60 593.00 | 1 761 023.00 | 1 821 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 184.00 | | | 103 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 171.00 | 103 284.00 | | 426 171.00 |
DL TOTAL (I) | 530 455.00 | 104 284.00 | | 530 455.00 |
DU Loans and Debts from Credit Institutions (3) | 188 260.00 | 1 461.00 | | 188 260.00 |
DX Trade payables and related accounts | 468 039.00 | 160 758.00 | | 468 039.00 |
DY Tax and social security liabilities | 431 340.00 | 170 678.00 | | 431 340.00 |
EA Other liabilities | 142 929.00 | 177 527.00 | | 142 929.00 |
EB Prepaid income (2) | | 54 318.00 | | |
EC TOTAL (IV) | 1 230 568.00 | 564 741.00 | | 1 230 568.00 |
EE Grand total (I to V) | 1 761 023.00 | 669 025.00 | | 1 761 023.00 |
EG Accrued income and payables due within one year | 1 082 445.00 | 564 741.00 | | 1 082 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | 1 461.00 | | 1 132.00 |
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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 | | | 7 067 381.00 | |
FG Production sold - services | | | 255 669.00 | |
FJ Net sales | | | 7 323 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 7 323 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 312.00 | |
FT Inventory change (goods) | | | -384 821.00 | |
FU Purchases of raw materials and other supplies | | | 13 273.00 | |
FW Other purchases and external expenses | | | 4 261 768.00 | |
FX Taxes, duties, and similar payments | | | 151 540.00 | |
FY Salaries and Wages | | | 725 744.00 | |
FZ Social Security Contributions | | | 574 525.00 | |
GB Operating Expenses - Provisions | | | 36 933.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 717 312.00 | |
GG - OPERATING RESULT (I - II) | | | 606 131.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GN Positive exchange differences | | | 3 135.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GS Negative differences of foreign exchange | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 942.00 | 22.00 | | 9 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 942.00 | -22.00 | | -9 942.00 |
HK Income tax | 166 941.00 | 39 280.00 | | 166 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 230.00 | 4 041 234.00 | | 7 328 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 059.00 | 3 937 950.00 | | 6 902 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 171.00 | 103 284.00 | | 426 171.00 |
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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 | 207 767.00 | | 57 115.00 | 207 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 170.00 | | | 6 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 634.00 | |
I4 DECREASES Grand Total | | | 264 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 170.00 | |
IO DECREASES Total including other intangible assets | | | 133 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 103.00 | | 50 053.00 | 83 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 220.00 | | 6 704.00 | 85 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 275.00 | | 359.00 | 33 275.00 |
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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 | 23 659.00 | 36 933.00 | | 23 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 004.00 | 1 234.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 6 163.00 | 19 867.00 | | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 492.00 | 15 832.00 | | 16 492.00 |
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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 | 468 039.00 | 468 039.00 | | 468 039.00 |
8C Staff and Related Accounts | 60 849.00 | 60 849.00 | | 60 849.00 |
8D Social Security and Other Social Organizations | 219 235.00 | 219 235.00 | | 219 235.00 |
8E Income Taxes | 118 374.00 | 118 374.00 | | 118 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 929.00 | 142 929.00 | | 142 929.00 |
UT Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
UX Other trade receivables | 254 707.00 | 254 707.00 | | 254 707.00 |
VB VAT | 41 588.00 | 41 588.00 | | 41 588.00 |
VC Group and associates | 155 026.00 | 155 026.00 | | 155 026.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 187 128.00 | 39 004.00 | 148 124.00 | 187 128.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 872.00 | | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 137.00 | 22 137.00 | | 22 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 568.00 | 335 568.00 | | 335 568.00 |
VS Prepaid expenses | 50 293.00 | 50 293.00 | | 50 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 817.00 | 837 183.00 | 33 634.00 | 870 817.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 568.00 | 1 082 445.00 | 148 124.00 | 1 230 568.00 |
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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 | 13.00 | | | 13.00 |
