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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 | 16 810.00 | | 16 810.00 | 16 810.00 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AR Technical installations, industrial equipment and tools | 15 184.00 | 13 210.00 | 1 974.00 | 15 184.00 |
AT Other tangible assets | 167 820.00 | 115 798.00 | 52 021.00 | 167 820.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 377 686.00 | 129 008.00 | 1 248 677.00 | 1 377 686.00 |
BT Goods | 114 825.00 | | 114 825.00 | 114 825.00 |
BX Customers and related accounts | 44 181.00 | | 44 181.00 | 44 181.00 |
BZ Other receivables | 19 113.00 | | 19 113.00 | 19 113.00 |
CD Marketable securities | 28 509.00 | | 28 509.00 | 28 509.00 |
CF Cash and cash equivalents | 204 669.00 | | 204 669.00 | 204 669.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 416 692.00 | | 416 692.00 | 416 692.00 |
CO Grand total (0 to V) | 1 794 379.00 | 129 008.00 | 1 665 370.00 | 1 794 379.00 |
CU Other investments | 5 613.00 | | 5 613.00 | 5 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 447.00 | 13 447.00 | | 13 447.00 |
DG Other reserves | 363 949.00 | 361 841.00 | | 363 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 335.00 | 122 108.00 | | 111 335.00 |
DL TOTAL (I) | 1 088 732.00 | 1 097 397.00 | | 1 088 732.00 |
DU Loans and Debts from Credit Institutions (3) | 366 440.00 | 416 560.00 | | 366 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 1 407.00 | | 4 289.00 |
DX Trade payables and related accounts | 163 999.00 | 184 119.00 | | 163 999.00 |
DY Tax and social security liabilities | 41 908.00 | 46 367.00 | | 41 908.00 |
EC TOTAL (IV) | 576 637.00 | 648 453.00 | | 576 637.00 |
EE Grand total (I to V) | 1 665 370.00 | 1 745 851.00 | | 1 665 370.00 |
EG Accrued income and payables due within one year | 261 468.00 | 282 419.00 | | 261 468.00 |
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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 | 1 699 456.00 | | 1 699 456.00 | 1 699 456.00 |
FD Production sold - goods | 26 453.00 | | 26 453.00 | 26 453.00 |
FJ Net sales | 1 725 909.00 | | 1 725 909.00 | 1 725 909.00 |
FO Operating subsidies | | | 7 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 753.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 737 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 475.00 | |
FT Inventory change (goods) | | | 3 528.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 62 842.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 247 874.00 | |
FZ Social Security Contributions | | | 46 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 918.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 582 830.00 | |
GG - OPERATING RESULT (I - II) | | | 155 119.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GT Net expenses on sales of marketable securities | | | 838.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 2 431.00 | 26.00 | | 2 431.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | 26.00 | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -26.00 | | -2 431.00 |
HK Income tax | 34 923.00 | 47 268.00 | | 34 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 961.00 | 1 904 586.00 | | 1 738 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 625.00 | 1 782 478.00 | | 1 627 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 335.00 | 122 108.00 | | 111 335.00 |
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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 | 1 376 037.00 | | 2 000.00 | 1 376 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 5 870.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 377 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 000.00 | | | 1 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 005.00 | | 2 000.00 | 181 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221.00 | | | 6 221.00 |
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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 | 114 090.00 | 14 918.00 | | 114 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 090.00 | 14 918.00 | | 114 090.00 |
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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 | 163 999.00 | 163 999.00 | | 163 999.00 |
8C Staff and Related Accounts | 25 683.00 | 25 683.00 | | 25 683.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 44 181.00 | 44 181.00 | | 44 181.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 366 440.00 | 51 270.00 | 165 845.00 | 366 440.00 |
VI Group and Associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VK Loans repaid during the year | 50 065.00 | | | 50 065.00 |
VM Income taxes | 18 248.00 | 18 248.00 | | 18 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 946.00 | 68 946.00 | | 68 946.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 637.00 | 261 468.00 | 165 845.00 | 576 637.00 |
