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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 | 74 723.00 | 80 243.00 | -5 520.00 | 74 723.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 212 058.00 | 44 945.00 | 167 113.00 | 212 058.00 |
AR Technical installations, industrial equipment and tools | 64 467.00 | 30 056.00 | 34 411.00 | 64 467.00 |
AT Other tangible assets | 1 091 878.00 | 472 644.00 | 619 233.00 | 1 091 878.00 |
BH Other financial assets | 118 966.00 | | 118 966.00 | 118 966.00 |
BJ TOTAL (I) | 1 569 592.00 | 635 388.00 | 934 204.00 | 1 569 592.00 |
BT Goods | 2 306 798.00 | 47 723.00 | 2 259 075.00 | 2 306 798.00 |
BX Customers and related accounts | 224 611.00 | | 224 611.00 | 224 611.00 |
BZ Other receivables | 401 106.00 | | 401 106.00 | 401 106.00 |
CF Cash and cash equivalents | 3 013 971.00 | | 3 013 971.00 | 3 013 971.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 5 947 530.00 | 47 723.00 | 5 899 807.00 | 5 947 530.00 |
CO Grand total (0 to V) | 7 517 123.00 | 683 111.00 | 6 834 011.00 | 7 517 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 860 781.00 | 2 188 934.00 | | 2 860 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 887.00 | 671 847.00 | | 686 887.00 |
DL TOTAL (I) | 3 767 668.00 | 3 080 781.00 | | 3 767 668.00 |
DP Provisions for Risks | 42 726.00 | | | 42 726.00 |
DR TOTAL (IV) | 42 726.00 | | | 42 726.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 704 867.00 | | 3 741.00 |
DX Trade payables and related accounts | 2 699 629.00 | 863 555.00 | | 2 699 629.00 |
DY Tax and social security liabilities | 278 772.00 | 351 569.00 | | 278 772.00 |
DZ Fixed asset liabilities and related accounts | 2 654.00 | | | 2 654.00 |
EA Other liabilities | 38 777.00 | 38 366.00 | | 38 777.00 |
EC TOTAL (IV) | 3 023 617.00 | 1 958 357.00 | | 3 023 617.00 |
EE Grand total (I to V) | 6 834 011.00 | 5 039 138.00 | | 6 834 011.00 |
EG Accrued income and payables due within one year | 3 023 617.00 | 1 958 357.00 | | 3 023 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 6 654 760.00 | | 6 654 760.00 | 6 654 760.00 |
FG Production sold - services | 1 496 695.00 | | 1 496 695.00 | 1 496 695.00 |
FJ Net sales | 8 151 455.00 | | 8 151 455.00 | 8 151 455.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 138.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 8 221 840.00 | |
FS Purchases of goods (including customs duties) | | | 5 416 545.00 | |
FT Inventory change (goods) | | | -1 011 121.00 | |
FW Other purchases and external expenses | | | 1 440 919.00 | |
FX Taxes, duties, and similar payments | | | 138 369.00 | |
FY Salaries and Wages | | | 685 762.00 | |
FZ Social Security Contributions | | | 245 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 726.00 | |
GE Other Expenses | | | 101 317.00 | |
GF Total Operating Expenses (II) | | | 7 250 825.00 | |
GG - OPERATING RESULT (I - II) | | | 971 015.00 | |
GL Other interest and similar income | | | 4 718.00 | |
GN Positive exchange differences | | | 1 079.00 | |
GP Total financial income (V) | | | 5 798.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 391.00 | | | 12 391.00 |
A4 Equity method investments | 101 105.00 | 97 366.00 | | 101 105.00 |
HA Exceptional income from management transactions | | 14 814.00 | | |
HD Total exceptional income (VII) | | 14 814.00 | | |
HE Exceptional expenses on management operations | 7 865.00 | 15 284.00 | | 7 865.00 |
HH Total exceptional expenses (VIII) | 7 865.00 | 15 284.00 | | 7 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 865.00 | -470.00 | | -7 865.00 |
HK Income tax | 278 320.00 | 309 612.00 | | 278 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 638.00 | 8 092 988.00 | | 8 227 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 751.00 | 7 421 141.00 | | 7 540 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 887.00 | 671 847.00 | | 686 887.00 |
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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 | 1 084 065.00 | | 504 068.00 | 1 084 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 223.00 | | 7 500.00 | 67 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 966.00 | |
I4 DECREASES Grand Total | | 18 540.00 | 1 569 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 723.00 | |
IO DECREASES Total including other intangible assets | | | 219 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 540.00 | 1 156 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 452.00 | | 87 106.00 | 132 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 892.00 | | 366 994.00 | 807 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 498.00 | | 42 468.00 | 76 498.00 |
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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 | 510 849.00 | 143 079.00 | 18 540.00 | 510 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 223.00 | 13 020.00 | | 67 223.00 |
PE DEPRECIATION Total including other intangible assets | 48 816.00 | 3 629.00 | | 48 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 811.00 | 126 430.00 | 18 540.00 | 394 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 726.00 | | |
6N Inventories and work in progress | 53 746.00 | 47 723.00 | 53 746.00 | 53 746.00 |
7B Total provisions for depreciation | 53 746.00 | 47 723.00 | 53 746.00 | 53 746.00 |
7C Grand total | 53 746.00 | 90 449.00 | 53 746.00 | 53 746.00 |
UE of which provisions and reversals: - Operating | | 90 450.00 | 53 746.00 | |
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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 | 2 699 629.00 | 2 699 629.00 | | 2 699 629.00 |
8C Staff and Related Accounts | 81 561.00 | 81 561.00 | | 81 561.00 |
8D Social Security and Other Social Organizations | 115 411.00 | 115 411.00 | | 115 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 777.00 | 38 777.00 | | 38 777.00 |
UT Other financial assets | 118 966.00 | | 118 966.00 | 118 966.00 |
UX Other trade receivables | 223 977.00 | 223 977.00 | | 223 977.00 |
UY Staff and related accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
UZ Social Security, other social security organizations | 8 040.00 | 8 040.00 | | 8 040.00 |
VA Doubtful or disputed receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VM Income taxes | 88 517.00 | 88 517.00 | | 88 517.00 |
VP Miscellaneous | 34 596.00 | 34 596.00 | | 34 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 152.00 | 18 152.00 | | 18 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 362.00 | 246 362.00 | | 246 362.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 727.00 | 626 761.00 | 118 966.00 | 745 727.00 |
VW VAT | 63 648.00 | 63 648.00 | | 63 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 617.00 | 3 023 617.00 | | 3 023 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 456.00 | 27 595.00 | | 40 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 459.00 | 34 749.00 | | 43 459.00 |
ST Other accounts | 399 532.00 | 362 010.00 | | 399 532.00 |
XQ Rental, rental and co-ownership charges | 980 841.00 | 881 610.00 | | 980 841.00 |
YT Subcontracting | 17 087.00 | 11 368.00 | | 17 087.00 |
YW Business tax | 97 913.00 | 95 440.00 | | 97 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 369.00 | 123 035.00 | | 138 369.00 |
YY Amount of VAT collected | 676 156.00 | 668 983.00 | | 676 156.00 |
YZ Total deductible VAT on goods and services | 443 259.00 | 356 182.00 | | 443 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 919.00 | 1 289 738.00 | | 1 440 919.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
