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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 | 39 655.00 | 39 655.00 | | 39 655.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 50.00 | 108.00 | 158.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 105 049.00 | 74 967.00 | 30 082.00 | 105 049.00 |
AT Other tangible assets | 23 006.00 | 14 846.00 | 8 160.00 | 23 006.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 505 619.00 | 129 518.00 | 376 101.00 | 505 619.00 |
BL Raw materials, supplies | 3 014.00 | | 3 014.00 | 3 014.00 |
BT Goods | 23 743.00 | | 23 743.00 | 23 743.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 73 104.00 | | 73 104.00 | 73 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 455.00 | | 115 455.00 | 115 455.00 |
CO Grand total (0 to V) | 621 074.00 | 129 518.00 | 491 556.00 | 621 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 58 470.00 | 51 334.00 | | 58 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 978.00 | 7 136.00 | | 58 978.00 |
DL TOTAL (I) | 125 808.00 | 66 830.00 | | 125 808.00 |
DU Loans and Debts from Credit Institutions (3) | 80 262.00 | 121 231.00 | | 80 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 278.00 | 140 799.00 | | 141 278.00 |
DX Trade payables and related accounts | 60 707.00 | 60 496.00 | | 60 707.00 |
DY Tax and social security liabilities | 79 752.00 | 68 327.00 | | 79 752.00 |
EA Other liabilities | 3 749.00 | 3 802.00 | | 3 749.00 |
EC TOTAL (IV) | 365 748.00 | 394 656.00 | | 365 748.00 |
EE Grand total (I to V) | 491 556.00 | 461 486.00 | | 491 556.00 |
EG Accrued income and payables due within one year | 327 571.00 | 314 394.00 | | 327 571.00 |
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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 | 931 071.00 | | 931 071.00 | 931 071.00 |
FJ Net sales | 931 071.00 | | 931 071.00 | 931 071.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 938 054.00 | |
FS Purchases of goods (including customs duties) | | | 337 185.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 16 988.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 143 747.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 274 397.00 | |
FZ Social Security Contributions | | | 88 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 881 473.00 | |
GG - OPERATING RESULT (I - II) | | | 56 581.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 232.00 | 26.00 | | 5 232.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 6 182.00 | 26.00 | | 6 182.00 |
HE Exceptional expenses on management operations | 901.00 | 646.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 646.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | -620.00 | | 5 281.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 241.00 | 894 205.00 | | 944 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 263.00 | 887 069.00 | | 885 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 978.00 | 7 136.00 | | 58 978.00 |
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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 | 493 741.00 | | 11 878.00 | 493 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 655.00 | | | 39 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 505 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 655.00 | |
IO DECREASES Total including other intangible assets | | | 330 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 158.00 | | | 330 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 178.00 | | 11 878.00 | 116 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 117 099.00 | 12 419.00 | | 117 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 655.00 | | | 39 655.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 394.00 | 12 419.00 | | 77 394.00 |
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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 | 60 707.00 | 60 707.00 | | 60 707.00 |
8C Staff and Related Accounts | 49 690.00 | 49 690.00 | | 49 690.00 |
8D Social Security and Other Social Organizations | 24 819.00 | 24 819.00 | | 24 819.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VH Loans with a maturity of more than one year at origin | 80 262.00 | 41 588.00 | 38 674.00 | 80 262.00 |
VI Group and Associates | 141 278.00 | 141 278.00 | | 141 278.00 |
VK Loans repaid during the year | 40 969.00 | | | 40 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 032.00 | 15 282.00 | 7 750.00 | 23 032.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 748.00 | 327 074.00 | 38 674.00 | 365 748.00 |
