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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 | 25 265.00 | 25 265.00 | | 25 265.00 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 232 700.00 | | 232 700.00 | 232 700.00 |
AJ Other Intangible Assets | 2 321.00 | 2 321.00 | | 2 321.00 |
AR Technical installations, industrial equipment and tools | 11 753.00 | 11 281.00 | 472.00 | 11 753.00 |
AT Other tangible assets | 333 998.00 | 105 774.00 | 228 224.00 | 333 998.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 624 493.00 | 145 397.00 | 479 096.00 | 624 493.00 |
BN Goods in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
BR Intermediate and finished products | 6 884.00 | | 6 884.00 | 6 884.00 |
BT Goods | 139 155.00 | | 139 155.00 | 139 155.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 51 481.00 | | 51 481.00 | 51 481.00 |
BZ Other receivables | 72 555.00 | | 72 555.00 | 72 555.00 |
CF Cash and cash equivalents | 72 433.00 | | 72 433.00 | 72 433.00 |
CH Prepaid expenses | 31 165.00 | | 31 165.00 | 31 165.00 |
CJ TOTAL (II) | 375 878.00 | | 375 878.00 | 375 878.00 |
CO Grand total (0 to V) | 1 000 372.00 | 145 397.00 | 854 975.00 | 1 000 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -31 138.00 | -94 636.00 | | -31 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 815.00 | 63 498.00 | | 78 815.00 |
DL TOTAL (I) | 97 677.00 | 18 862.00 | | 97 677.00 |
DU Loans and Debts from Credit Institutions (3) | 257 323.00 | 308 263.00 | | 257 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 634.00 | 386 368.00 | | 355 634.00 |
DX Trade payables and related accounts | 87 418.00 | 85 529.00 | | 87 418.00 |
DY Tax and social security liabilities | 56 722.00 | 40 050.00 | | 56 722.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 757 298.00 | 820 209.00 | | 757 298.00 |
EE Grand total (I to V) | 854 975.00 | 839 071.00 | | 854 975.00 |
EG Accrued income and payables due within one year | 549 421.00 | 563 020.00 | | 549 421.00 |
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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 | 1 015 995.00 | 5 072.00 | 1 021 067.00 | 1 015 995.00 |
FD Production sold - goods | -1 340.00 | | -1 340.00 | -1 340.00 |
FJ Net sales | 1 014 655.00 | 5 072.00 | 1 019 727.00 | 1 014 655.00 |
FM Inventory production | | | -6 226.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 017 924.00 | |
FS Purchases of goods (including customs duties) | | | 347 553.00 | |
FT Inventory change (goods) | | | 5 484.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 239 823.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 179 678.00 | |
FZ Social Security Contributions | | | 58 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 886.00 | |
GF Total Operating Expenses (II) | | | 932 043.00 | |
GG - OPERATING RESULT (I - II) | | | 85 881.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 1 500.00 | | -834.00 |
HK Income tax | 3 848.00 | | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 382.00 | 894 999.00 | | 1 019 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 567.00 | 831 501.00 | | 940 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 815.00 | 63 498.00 | | 78 815.00 |
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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 | 620 070.00 | | 6 390.00 | 620 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 265.00 | | | 25 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | 1 966.00 | 624 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 265.00 | |
IO DECREASES Total including other intangible assets | | | 235 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 345 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 777.00 | | | 235 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 328.00 | | 5 390.00 | 342 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | 1 000.00 | 16 700.00 |
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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 | 101 643.00 | 44 886.00 | 1 133.00 | 101 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 265.00 | | | 25 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 302.00 | 44 886.00 | 1 133.00 | 73 302.00 |
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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 | 87 418.00 | 87 418.00 | | 87 418.00 |
8C Staff and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UX Other trade receivables | 51 481.00 | 51 481.00 | | 51 481.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 257 189.00 | 49 312.00 | 203 527.00 | 257 189.00 |
VI Group and Associates | 355 634.00 | 355 634.00 | | 355 634.00 |
VK Loans repaid during the year | 48 700.00 | | | 48 700.00 |
VM Income taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 169.00 | 66 169.00 | | 66 169.00 |
VS Prepaid expenses | 31 165.00 | 31 165.00 | | 31 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 901.00 | 155 201.00 | 16 700.00 | 171 901.00 |
VW VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 298.00 | 549 421.00 | 203 527.00 | 757 298.00 |
