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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 365.00 | 9 723.00 | 3 642.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 5 101.00 | 4 255.00 | 846.00 | 5 101.00 |
AT Other tangible assets | 27 333.00 | 8 136.00 | 19 196.00 | 27 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 52 880.00 | 27 187.00 | 25 693.00 | 52 880.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BT Goods | 39 435.00 | | 39 435.00 | 39 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
CF Cash and cash equivalents | 148 361.00 | | 148 361.00 | 148 361.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 201 742.00 | | 201 742.00 | 201 742.00 |
CO Grand total (0 to V) | 254 622.00 | 27 187.00 | 227 435.00 | 254 622.00 |
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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 |
DG Other reserves | 84 239.00 | 51 824.00 | | 84 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 202.00 | 36 185.00 | | 67 202.00 |
DL TOTAL (I) | 159 690.00 | 96 259.00 | | 159 690.00 |
DU Loans and Debts from Credit Institutions (3) | 14 026.00 | 22 572.00 | | 14 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 266.00 | 6 731.00 | | 12 266.00 |
DX Trade payables and related accounts | 6 561.00 | 10 930.00 | | 6 561.00 |
DY Tax and social security liabilities | 34 065.00 | 5 715.00 | | 34 065.00 |
EA Other liabilities | 827.00 | 1 101.00 | | 827.00 |
EC TOTAL (IV) | 67 745.00 | 47 049.00 | | 67 745.00 |
EE Grand total (I to V) | 227 435.00 | 143 308.00 | | 227 435.00 |
EG Accrued income and payables due within one year | 57 498.00 | 33 027.00 | | 57 498.00 |
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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 | 507 932.00 | | 507 932.00 | 507 932.00 |
FD Production sold - goods | 22 284.00 | | 22 284.00 | 22 284.00 |
FJ Net sales | 530 216.00 | | 530 216.00 | 530 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 531 472.00 | |
FS Purchases of goods (including customs duties) | | | 276 622.00 | |
FT Inventory change (goods) | | | 4 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FV Inventory change (raw materials and supplies) | | | 5 285.00 | |
FW Other purchases and external expenses | | | 49 890.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 89 477.00 | |
FZ Social Security Contributions | | | 9 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 445 085.00 | |
GG - OPERATING RESULT (I - II) | | | 86 387.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | 635.00 | | 809.00 |
A4 Equity method investments | 1 308.00 | 1 208.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 18 765.00 | 6 996.00 | | 18 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 523.00 | 323 202.00 | | 531 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 322.00 | 287 017.00 | | 464 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 202.00 | 36 185.00 | | 67 202.00 |
HP References: Equipment leasing | 2 330.00 | 2 809.00 | | 2 330.00 |
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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 | 46 584.00 | | 6 296.00 | 46 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 52 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072.00 | | | 6 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 555.00 | | 6 244.00 | 39 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 52.00 | 957.00 |
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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 | 21 809.00 | 5 378.00 | | 21 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 737.00 | 5 378.00 | | 16 737.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8C Staff and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
8E Income Taxes | 9 791.00 | 9 791.00 | | 9 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 993.00 | 993.00 | | 993.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VH Loans with a maturity of more than one year at origin | 14 026.00 | 3 779.00 | 10 247.00 | 14 026.00 |
VI Group and Associates | 12 266.00 | 12 266.00 | | 12 266.00 |
VK Loans repaid during the year | 8 534.00 | | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 386.00 | 14 386.00 | | 14 386.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 745.00 | 57 498.00 | 10 247.00 | 67 745.00 |
