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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 644.00 | | 16 644.00 | 16 644.00 |
AH Goodwill | 132 583.00 | | 132 583.00 | 132 583.00 |
AP Buildings | 55 870.00 | 47 950.00 | 7 920.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 16 699.00 | 10 127.00 | 6 571.00 | 16 699.00 |
AT Other tangible assets | 287 652.00 | 211 402.00 | 76 250.00 | 287 652.00 |
BH Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 653 089.00 | 402 870.00 | 250 218.00 | 653 089.00 |
BT Goods | 894 322.00 | 38 117.00 | 856 205.00 | 894 322.00 |
BX Customers and related accounts | 466 250.00 | 18 049.00 | 448 201.00 | 466 250.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 1 227 003.00 | | 1 227 003.00 | 1 227 003.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 2 632 497.00 | 56 166.00 | 2 576 331.00 | 2 632 497.00 |
CO Grand total (0 to V) | 3 285 586.00 | 459 036.00 | 2 826 549.00 | 3 285 586.00 |
CX Development or Research and Development Expenses | 133 390.00 | 133 390.00 | | 133 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 282.00 | | | 60 282.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 061 737.00 | | | 1 061 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 798.00 | | | 46 798.00 |
DL TOTAL (I) | 1 718 819.00 | | | 1 718 819.00 |
DU Loans and Debts from Credit Institutions (3) | 13 321.00 | | | 13 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 961.00 | | | 214 961.00 |
DX Trade payables and related accounts | 686 132.00 | | | 686 132.00 |
DY Tax and social security liabilities | 193 314.00 | | | 193 314.00 |
EC TOTAL (IV) | 1 107 730.00 | | | 1 107 730.00 |
EE Grand total (I to V) | 2 826 549.00 | | | 2 826 549.00 |
EG Accrued income and payables due within one year | 1 107 730.00 | | | 1 107 730.00 |
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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 | 1 565 823.00 | 1 023 378.00 | 2 589 202.00 | 1 565 823.00 |
FG Production sold - services | 21 785.00 | 477 174.00 | 498 960.00 | 21 785.00 |
FJ Net sales | 1 587 609.00 | 1 500 553.00 | 3 088 162.00 | 1 587 609.00 |
FO Operating subsidies | | | 3 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 764.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 3 109 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 072.00 | |
FT Inventory change (goods) | | | -355 577.00 | |
FU Purchases of raw materials and other supplies | | | 8 665.00 | |
FW Other purchases and external expenses | | | 432 709.00 | |
FX Taxes, duties, and similar payments | | | 19 961.00 | |
FY Salaries and Wages | | | 415 180.00 | |
FZ Social Security Contributions | | | 162 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 085 149.00 | |
GG - OPERATING RESULT (I - II) | | | 24 367.00 | |
GL Other interest and similar income | | | 23 922.00 | |
GP Total financial income (V) | | | 23 922.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 426.00 | | | 5 426.00 |
HA Exceptional income from management transactions | 2 377.00 | | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | | | 2 377.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 817.00 | | | 3 135 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 018.00 | | | 3 089 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 798.00 | | | 46 798.00 |
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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 | 652 424.00 | | 665.00 | 652 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 390.00 | | | 133 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 248.00 | |
I4 DECREASES Grand Total | | | 653 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 390.00 | |
IO DECREASES Total including other intangible assets | | | 149 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 229.00 | | | 149 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 558.00 | | 665.00 | 359 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | | 10 248.00 |
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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 | 379 937.00 | 22 934.00 | | 379 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 390.00 | | | 133 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 547.00 | 22 934.00 | | 246 547.00 |
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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 | 686 133.00 | 686 133.00 | | 686 133.00 |
UT Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
UX Other trade receivables | 466 251.00 | 466 251.00 | | 466 251.00 |
VH Loans with a maturity of more than one year at origin | 13 322.00 | 13 322.00 | | 13 322.00 |
VI Group and Associates | 214 962.00 | 214 962.00 | | 214 962.00 |
VK Loans repaid during the year | 62 265.00 | | | 62 265.00 |
VP Miscellaneous | 31 701.00 | 31 701.00 | | 31 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 314.00 | 193 314.00 | | 193 314.00 |
VS Prepaid expenses | 13 220.00 | 13 220.00 | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 420.00 | 511 171.00 | 10 248.00 | 521 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 731.00 | 1 107 731.00 | | 1 107 731.00 |
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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 | 8.00 | | | 8.00 |
