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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
AF Concessions, Patents and Similar Rights | 158 464.00 | 49 526.00 | 108 938.00 | 158 464.00 |
AR Technical installations, industrial equipment and tools | 37 940.00 | 35 659.00 | 2 281.00 | 37 940.00 |
AT Other tangible assets | 30 416.00 | 18 201.00 | 12 215.00 | 30 416.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 242 301.00 | 113 245.00 | 129 056.00 | 242 301.00 |
BT Goods | 296 413.00 | | 296 413.00 | 296 413.00 |
BX Customers and related accounts | 80 245.00 | 1 076.00 | 79 169.00 | 80 245.00 |
BZ Other receivables | 15 253.00 | | 15 253.00 | 15 253.00 |
CF Cash and cash equivalents | 77 479.00 | | 77 479.00 | 77 479.00 |
CH Prepaid expenses | 44 323.00 | | 44 323.00 | 44 323.00 |
CJ TOTAL (II) | 513 712.00 | 1 076.00 | 512 636.00 | 513 712.00 |
CO Grand total (0 to V) | 756 013.00 | 114 321.00 | 641 692.00 | 756 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | | | 177 760.00 |
DD Legal reserve (1) | 17 776.00 | | | 17 776.00 |
DH Retained earnings | 137 404.00 | | | 137 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 598.00 | | | 70 598.00 |
DL TOTAL (I) | 403 538.00 | | | 403 538.00 |
DU Loans and Debts from Credit Institutions (3) | 57 117.00 | | | 57 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 634.00 | | | 38 634.00 |
DX Trade payables and related accounts | 97 703.00 | | | 97 703.00 |
DY Tax and social security liabilities | 43 968.00 | | | 43 968.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 238 154.00 | | | 238 154.00 |
EE Grand total (I to V) | 641 692.00 | | | 641 692.00 |
EG Accrued income and payables due within one year | 238 154.00 | | | 238 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 831.00 | | | 52 831.00 |
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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 | 1 261 348.00 | 421 976.00 | 1 683 324.00 | 1 261 348.00 |
FG Production sold - services | 596.00 | 4 830.00 | 5 426.00 | 596.00 |
FJ Net sales | 1 261 944.00 | 426 806.00 | 1 688 750.00 | 1 261 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 688.00 | |
FR Total operating income (I) | | | 1 700 438.00 | |
FS Purchases of goods (including customs duties) | | | 464 670.00 | |
FT Inventory change (goods) | | | 69 476.00 | |
FW Other purchases and external expenses | | | 687 641.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 260 779.00 | |
FZ Social Security Contributions | | | 105 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 1 608 713.00 | |
GG - OPERATING RESULT (I - II) | | | 91 725.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 688.00 | | | 11 688.00 |
A4 Equity method investments | 2 321.00 | | | 2 321.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 16 579.00 | | | 16 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 708.00 | | | 1 700 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 110.00 | | | 1 630 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 598.00 | | | 70 598.00 |
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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 | 234 023.00 | | 8 277.00 | 234 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 859.00 | | | 9 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 622.00 | |
I4 DECREASES Grand Total | | | 242 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 859.00 | |
IO DECREASES Total including other intangible assets | | | 158 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 464.00 | | | 158 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 102.00 | | 8 253.00 | 60 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | 24.00 | 5 598.00 |
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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 | 106 717.00 | 6 528.00 | | 106 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 859.00 | | | 9 859.00 |
PE DEPRECIATION Total including other intangible assets | 46 687.00 | 2 839.00 | | 46 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 170.00 | 3 689.00 | | 50 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 733.00 | 342.00 | | 733.00 |
7B Total provisions for depreciation | 733.00 | 342.00 | | 733.00 |
7C Grand total | 733.00 | 342.00 | | 733.00 |
UE of which provisions and reversals: - Operating | | 342.00 | | |
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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 | 97 703.00 | 97 703.00 | | 97 703.00 |
8C Staff and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
UX Other trade receivables | 79 349.00 | 79 349.00 | | 79 349.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VA Doubtful or disputed receivables | 896.00 | 896.00 | | 896.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VG Loans with a maturity of up to one year at origin | 52 831.00 | 52 831.00 | | 52 831.00 |
VH Loans with a maturity of more than one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VI Group and Associates | 38 634.00 | 38 634.00 | | 38 634.00 |
VK Loans repaid during the year | 16 832.00 | | | 16 832.00 |
VM Income taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 44 323.00 | 44 323.00 | | 44 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 442.00 | 139 820.00 | 5 622.00 | 145 442.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 154.00 | 238 154.00 | | 238 154.00 |
