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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 | 18 460.00 | 4 623.00 | 13 837.00 | 18 460.00 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 1 228.00 | 1 038.00 | 2 266.00 |
AH Goodwill | 199 774.00 | | 199 774.00 | 199 774.00 |
AR Technical installations, industrial equipment and tools | 32 647.00 | 8 232.00 | 24 415.00 | 32 647.00 |
AT Other tangible assets | 124 947.00 | 25 343.00 | 99 604.00 | 124 947.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 386 634.00 | 39 426.00 | 347 208.00 | 386 634.00 |
BR Intermediate and finished products | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | 162 760.00 | 2 800.00 | 159 960.00 | 162 760.00 |
BX Customers and related accounts | 113 524.00 | | 113 524.00 | 113 524.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 111 830.00 | | 111 830.00 | 111 830.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 413 266.00 | 2 800.00 | 410 466.00 | 413 266.00 |
CO Grand total (0 to V) | 799 899.00 | 42 226.00 | 757 673.00 | 799 899.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 749.00 | | | -13 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 418.00 | -13 749.00 | | 57 418.00 |
DL TOTAL (I) | 93 668.00 | 36 251.00 | | 93 668.00 |
DU Loans and Debts from Credit Institutions (3) | 375 734.00 | 439 247.00 | | 375 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 217 913.00 | 197 275.00 | | 217 913.00 |
DY Tax and social security liabilities | 59 947.00 | 78 057.00 | | 59 947.00 |
EA Other liabilities | 3 911.00 | 2 045.00 | | 3 911.00 |
EC TOTAL (IV) | 664 005.00 | 716 624.00 | | 664 005.00 |
EE Grand total (I to V) | 757 673.00 | 752 875.00 | | 757 673.00 |
EG Accrued income and payables due within one year | 352 349.00 | 340 925.00 | | 352 349.00 |
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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 | 3 260 185.00 | | 3 260 185.00 | 3 260 185.00 |
FD Production sold - goods | -2 123.00 | | -2 123.00 | -2 123.00 |
FG Production sold - services | 266 862.00 | | 266 862.00 | 266 862.00 |
FJ Net sales | 3 524 924.00 | | 3 524 924.00 | 3 524 924.00 |
FM Inventory production | | | -2 693.00 | |
FO Operating subsidies | | | 1 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 3 527 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 783 170.00 | |
FT Inventory change (goods) | | | 19 455.00 | |
FW Other purchases and external expenses | | | 349 543.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 188 267.00 | |
FZ Social Security Contributions | | | 67 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 3 459 094.00 | |
GG - OPERATING RESULT (I - II) | | | 67 917.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 780.00 | 2 000.00 | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | 2 000.00 | | 3 780.00 |
HE Exceptional expenses on management operations | 5 645.00 | | | 5 645.00 |
HH Total exceptional expenses (VIII) | 5 645.00 | | | 5 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | 2 000.00 | | -1 866.00 |
HK Income tax | 4 384.00 | | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 790.00 | 525 491.00 | | 3 530 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 373.00 | 539 241.00 | | 3 473 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 418.00 | -13 749.00 | | 57 418.00 |
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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 | 361 603.00 | | 25 030.00 | 361 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 460.00 | | | 18 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | | 386 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 460.00 | |
IO DECREASES Total including other intangible assets | | | 202 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 860.00 | | 180.00 | 201 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 743.00 | | 24 850.00 | 132 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 7 265.00 | 32 161.00 | | 7 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931.00 | 3 692.00 | | 931.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 1 099.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 205.00 | 27 370.00 | | 6 205.00 |
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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 | 217 913.00 | 217 913.00 | | 217 913.00 |
8C Staff and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8D Social Security and Other Social Organizations | 19 529.00 | 19 529.00 | | 19 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 113 524.00 | 113 524.00 | | 113 524.00 |
VB VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 375 699.00 | 64 043.00 | 261 617.00 | 375 699.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 63 507.00 | | | 63 507.00 |
VM Income taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 265.00 | 14 265.00 | | 14 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 977.00 | 145 977.00 | | 145 977.00 |
VW VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 505.00 | 351 849.00 | 261 617.00 | 663 505.00 |
