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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 631.00 | 4 631.00 | | 4 631.00 |
AT Other tangible assets | 354 092.00 | 333 189.00 | 20 903.00 | 354 092.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 530 223.00 | 354 320.00 | 175 903.00 | 530 223.00 |
BT Goods | 190 469.00 | 5 336.00 | 185 133.00 | 190 469.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 93 210.00 | | 93 210.00 | 93 210.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 297 537.00 | 5 336.00 | 292 201.00 | 297 537.00 |
CO Grand total (0 to V) | 827 761.00 | 359 656.00 | 468 105.00 | 827 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 944.00 | 139 731.00 | | 176 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 666.00 | 67 213.00 | | 66 666.00 |
DL TOTAL (I) | 260 110.00 | 223 444.00 | | 260 110.00 |
DU Loans and Debts from Credit Institutions (3) | 79 894.00 | 100 620.00 | | 79 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 697.00 | 32 084.00 | | 16 697.00 |
DX Trade payables and related accounts | 39 187.00 | 51 995.00 | | 39 187.00 |
DY Tax and social security liabilities | 72 034.00 | 62 511.00 | | 72 034.00 |
EA Other liabilities | 184.00 | 611.00 | | 184.00 |
EC TOTAL (IV) | 207 995.00 | 247 821.00 | | 207 995.00 |
EE Grand total (I to V) | 468 105.00 | 471 266.00 | | 468 105.00 |
EI Including equity loans | 16 697.00 | | | 16 697.00 |
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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 | 1 726 634.00 | | 1 726 634.00 | 1 726 634.00 |
FG Production sold - services | 596.00 | | 596.00 | 596.00 |
FJ Net sales | 1 727 230.00 | | 1 727 230.00 | 1 727 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 450.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 760 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 434.00 | |
FT Inventory change (goods) | | | -29 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FW Other purchases and external expenses | | | 208 859.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
FY Salaries and Wages | | | 280 934.00 | |
FZ Social Security Contributions | | | 55 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 336.00 | |
GE Other Expenses | | | 43 200.00 | |
GF Total Operating Expenses (II) | | | 1 671 788.00 | |
GG - OPERATING RESULT (I - II) | | | 89 200.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 973.00 | | 370.00 |
HB Exceptional income from capital transactions | 200.00 | 6 200.00 | | 200.00 |
HD Total exceptional income (VII) | 570.00 | 7 173.00 | | 570.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 60.00 | 65.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 7 108.00 | | 509.00 |
HK Income tax | 22 169.00 | 16 230.00 | | 22 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 558.00 | 1 629 214.00 | | 1 761 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 892.00 | 1 562 001.00 | | 1 694 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 666.00 | 67 213.00 | | 66 666.00 |
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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 | 522 967.00 | | 18 500.00 | 522 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 11 244.00 | 530 223.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 244.00 | 358 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 467.00 | | 18 500.00 | 351 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 351 810.00 | 13 753.00 | 11 244.00 | 351 810.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 310.00 | 13 753.00 | 11 244.00 | 335 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 896.00 | 5 336.00 | 5 896.00 | 5 896.00 |
7B Total provisions for depreciation | 5 896.00 | 5 336.00 | 5 896.00 | 5 896.00 |
7C Grand total | 5 896.00 | 5 336.00 | 5 896.00 | 5 896.00 |
UE of which provisions and reversals: - Operating | | 5 336.00 | 5 896.00 | |
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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 | 39 187.00 | 39 187.00 | | 39 187.00 |
8C Staff and Related Accounts | 24 678.00 | 24 678.00 | | 24 678.00 |
8D Social Security and Other Social Organizations | 24 610.00 | 24 610.00 | | 24 610.00 |
8E Income Taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 79 894.00 | 47 877.00 | 32 017.00 | 79 894.00 |
VI Group and Associates | 16 697.00 | 16 697.00 | | 16 697.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 39 126.00 | | | 39 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 657.00 | 13 657.00 | 15 000.00 | 28 657.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 995.00 | 175 978.00 | 32 017.00 | 207 995.00 |
