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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 17 383.00 | 12 909.00 | 4 473.00 | 17 383.00 |
AT Other tangible assets | 225 841.00 | 139 536.00 | 86 304.00 | 225 841.00 |
BH Other financial assets | 43 898.00 | | 43 898.00 | 43 898.00 |
BJ TOTAL (I) | 303 438.00 | 167 760.00 | 135 677.00 | 303 438.00 |
BT Goods | 821 504.00 | 36 218.00 | 785 285.00 | 821 504.00 |
BX Customers and related accounts | 1 377 023.00 | 31 493.00 | 1 345 529.00 | 1 377 023.00 |
BZ Other receivables | 23 905.00 | | 23 905.00 | 23 905.00 |
CD Marketable securities | 197 783.00 | 5 463.00 | 192 319.00 | 197 783.00 |
CF Cash and cash equivalents | 789 092.00 | | 789 092.00 | 789 092.00 |
CH Prepaid expenses | 40 042.00 | | 40 042.00 | 40 042.00 |
CJ TOTAL (II) | 3 249 351.00 | 73 176.00 | 3 176 175.00 | 3 249 351.00 |
CO Grand total (0 to V) | 3 552 789.00 | 240 937.00 | 3 311 852.00 | 3 552 789.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 211 477.00 | | | 1 211 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 979.00 | | | 299 979.00 |
DL TOTAL (I) | 1 621 456.00 | | | 1 621 456.00 |
DU Loans and Debts from Credit Institutions (3) | 483 294.00 | | | 483 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 403.00 | | | 36 403.00 |
DX Trade payables and related accounts | 958 953.00 | | | 958 953.00 |
DY Tax and social security liabilities | 200 587.00 | | | 200 587.00 |
EA Other liabilities | 11 156.00 | | | 11 156.00 |
EC TOTAL (IV) | 1 690 395.00 | | | 1 690 395.00 |
EE Grand total (I to V) | 3 311 852.00 | | | 3 311 852.00 |
EG Accrued income and payables due within one year | 1 340 032.00 | | | 1 340 032.00 |
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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 | 6 137 902.00 | 94 527.00 | 6 232 429.00 | 6 137 902.00 |
FD Production sold - goods | -1 739.00 | | -1 739.00 | -1 739.00 |
FG Production sold - services | 45 826.00 | 3 228.00 | 49 054.00 | 45 826.00 |
FJ Net sales | 6 181 988.00 | 97 755.00 | 6 279 744.00 | 6 181 988.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 937.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 369 265.00 | |
FS Purchases of goods (including customs duties) | | | 4 113 570.00 | |
FT Inventory change (goods) | | | -100 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 791 449.00 | |
FX Taxes, duties, and similar payments | | | 44 600.00 | |
FY Salaries and Wages | | | 754 711.00 | |
FZ Social Security Contributions | | | 289 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 068.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 5 973 204.00 | |
GG - OPERATING RESULT (I - II) | | | 396 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 463.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 212.00 | | | 50 212.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 28 581.00 | | | 28 581.00 |
HD Total exceptional income (VII) | 28 601.00 | | | 28 601.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 7 674.00 | | | 7 674.00 |
HH Total exceptional expenses (VIII) | 8 289.00 | | | 8 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 311.00 | | | 20 311.00 |
HK Income tax | 109 847.00 | | | 109 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 867.00 | | | 6 397 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 888.00 | | | 6 097 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 979.00 | | | 299 979.00 |
HP References: Equipment leasing | 6 904.00 | | | 6 904.00 |
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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 | 290 578.00 | | 34 457.00 | 290 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 815.00 | | | 3 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 899.00 | |
I4 DECREASES Grand Total | | 21 597.00 | 303 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 815.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 872.00 | 243 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 225.00 | | | 12 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 066.00 | | 33 031.00 | 231 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 473.00 | | 1 426.00 | 43 473.00 |
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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 | 140 958.00 | 40 726.00 | 13 923.00 | 140 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 815.00 | | | 3 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 855.00 | 1 370.00 | 725.00 | 10 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 288.00 | 39 356.00 | 13 198.00 | 126 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 958 954.00 | 958 954.00 | | 958 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 423.00 | 47 423.00 | | 47 423.00 |
UT Other financial assets | 43 899.00 | | 43 899.00 | 43 899.00 |
UY Staff and related accounts | 1 377 023.00 | 1 377 023.00 | | 1 377 023.00 |
VH Loans with a maturity of more than one year at origin | 483 294.00 | 132 931.00 | 350 363.00 | 483 294.00 |
VJ Loans taken out during the year | 468 918.00 | | | 468 918.00 |
VK Loans repaid during the year | 52 037.00 | | | 52 037.00 |
VP Miscellaneous | 23 905.00 | 23 905.00 | | 23 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 588.00 | 200 588.00 | | 200 588.00 |
VS Prepaid expenses | 40 042.00 | 40 042.00 | | 40 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 870.00 | 1 440 971.00 | 43 899.00 | 1 484 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 396.00 | 1 340 032.00 | 350 363.00 | 1 690 396.00 |
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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 | 20.00 | | | 20.00 |
