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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 760.00 | 212.00 | 1 548.00 | 1 760.00 |
AH Goodwill | 346 170.00 | 65 729.00 | 280 441.00 | 346 170.00 |
AR Technical installations, industrial equipment and tools | 57 207.00 | 14 849.00 | 42 358.00 | 57 207.00 |
AT Other tangible assets | 296 599.00 | 44 749.00 | 251 851.00 | 296 599.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 711 656.00 | 125 539.00 | 586 117.00 | 711 656.00 |
BT Goods | 120 642.00 | | 120 642.00 | 120 642.00 |
BV Advances and down payments on orders | 32 150.00 | | 32 150.00 | 32 150.00 |
BX Customers and related accounts | 441 823.00 | | 441 823.00 | 441 823.00 |
BZ Other receivables | 192 317.00 | | 192 317.00 | 192 317.00 |
CF Cash and cash equivalents | 325 146.00 | | 325 146.00 | 325 146.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 1 119 369.00 | | 1 119 369.00 | 1 119 369.00 |
CO Grand total (0 to V) | 1 831 025.00 | 125 539.00 | 1 705 486.00 | 1 831 025.00 |
CP Shares due in less than one year | 9 920.00 | | | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 198 435.00 | -31 590.00 | | 198 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 628.00 | 237 025.00 | | 249 628.00 |
DL TOTAL (I) | 525 063.00 | 275 435.00 | | 525 063.00 |
DU Loans and Debts from Credit Institutions (3) | 393 760.00 | 352 567.00 | | 393 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 659.00 | 127 755.00 | | 129 659.00 |
DX Trade payables and related accounts | 513 428.00 | 313 002.00 | | 513 428.00 |
DY Tax and social security liabilities | 143 576.00 | 241 894.00 | | 143 576.00 |
EC TOTAL (IV) | 1 180 423.00 | 1 035 218.00 | | 1 180 423.00 |
EE Grand total (I to V) | 1 705 486.00 | 1 310 653.00 | | 1 705 486.00 |
EG Accrued income and payables due within one year | 853 601.00 | 1 035 218.00 | | 853 601.00 |
EI Including equity loans | 129 659.00 | | | 129 659.00 |
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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 | 2 266 813.00 | | 2 266 813.00 | 2 266 813.00 |
FD Production sold - goods | 4 346.00 | | 4 346.00 | 4 346.00 |
FG Production sold - services | 153 490.00 | | 153 490.00 | 153 490.00 |
FJ Net sales | 2 424 650.00 | | 2 424 650.00 | 2 424 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 424 848.00 | |
FS Purchases of goods (including customs duties) | | | 850 382.00 | |
FT Inventory change (goods) | | | -83 252.00 | |
FU Purchases of raw materials and other supplies | | | 14 214.00 | |
FW Other purchases and external expenses | | | 456 605.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 429 038.00 | |
FZ Social Security Contributions | | | 177 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 140.00 | |
GE Other Expenses | | | 60 229.00 | |
GF Total Operating Expenses (II) | | | 1 994 919.00 | |
GG - OPERATING RESULT (I - II) | | | 429 930.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 210.00 | 1 804.00 | | 10 210.00 |
HD Total exceptional income (VII) | 10 210.00 | 1 804.00 | | 10 210.00 |
HE Exceptional expenses on management operations | 7 772.00 | 48.00 | | 7 772.00 |
HF Exceptional expenses on capital transactions | 70 119.00 | 10 274.00 | | 70 119.00 |
HH Total exceptional expenses (VIII) | 77 891.00 | 10 322.00 | | 77 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 681.00 | -8 518.00 | | -67 681.00 |
HK Income tax | 106 214.00 | 113 938.00 | | 106 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 058.00 | 1 704 782.00 | | 2 435 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 430.00 | 1 467 756.00 | | 2 185 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 628.00 | 237 025.00 | | 249 628.00 |
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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 | 552 369.00 | | 276 961.00 | 552 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 974.00 | | | 116 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | | 117 674.00 | 711 656.00 | |
IN DECREASES Start-up, development, or research expenses | | 116 974.00 | | |
IO DECREASES Total including other intangible assets | | | 347 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 353 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 170.00 | | 81 760.00 | 266 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 305.00 | | 195 201.00 | 159 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | | 9 920.00 |
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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 | 95 254.00 | 77 140.00 | 46 854.00 | 95 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 460.00 | 23 395.00 | 46 854.00 | 23 460.00 |
PE DEPRECIATION Total including other intangible assets | 39 112.00 | 26 829.00 | | 39 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 682.00 | 26 916.00 | | 32 682.00 |
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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 | 513 428.00 | 513 428.00 | | 513 428.00 |
8C Staff and Related Accounts | 65 558.00 | 65 558.00 | | 65 558.00 |
8D Social Security and Other Social Organizations | 48 474.00 | 48 474.00 | | 48 474.00 |
8E Income Taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 9 920.00 | 9 920.00 | | 9 920.00 |
UX Other trade receivables | 441 823.00 | 441 823.00 | | 441 823.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 77 678.00 | 77 678.00 | | 77 678.00 |
VH Loans with a maturity of more than one year at origin | 393 760.00 | 66 938.00 | 268 548.00 | 393 760.00 |
VI Group and Associates | 129 659.00 | 129 659.00 | | 129 659.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 818.00 | | | 58 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 978.00 | 12 978.00 | | 12 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 084.00 | 111 084.00 | | 111 084.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 351.00 | 651 351.00 | | 651 351.00 |
VW VAT | 14 187.00 | 14 187.00 | | 14 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 423.00 | 853 601.00 | 268 548.00 | 1 180 423.00 |
