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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
AF Concessions, Patents and Similar Rights | 22 399.00 | 22 179.00 | 219.00 | 22 399.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 40 870.00 | 37 607.00 | 3 262.00 | 40 870.00 |
AT Other tangible assets | 89 387.00 | 80 063.00 | 9 323.00 | 89 387.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 452 423.00 | 149 531.00 | 302 891.00 | 452 423.00 |
BL Raw materials, supplies | 31 370.00 | | 31 370.00 | 31 370.00 |
BN Goods in progress | 26 540.00 | | 26 540.00 | 26 540.00 |
BT Goods | 142 429.00 | | 142 429.00 | 142 429.00 |
BX Customers and related accounts | 374 717.00 | 17 222.00 | 357 495.00 | 374 717.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 251 442.00 | | 251 442.00 | 251 442.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 840 635.00 | 17 222.00 | 823 413.00 | 840 635.00 |
CO Grand total (0 to V) | 1 293 059.00 | 166 753.00 | 1 126 305.00 | 1 293 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 33 548.00 | | 37 000.00 |
DG Other reserves | 11 943.00 | 9 166.00 | | 11 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 510.00 | 106 868.00 | | 101 510.00 |
DL TOTAL (I) | 520 454.00 | 519 583.00 | | 520 454.00 |
DU Loans and Debts from Credit Institutions (3) | 127 145.00 | 137 684.00 | | 127 145.00 |
DX Trade payables and related accounts | 82 879.00 | 69 597.00 | | 82 879.00 |
DY Tax and social security liabilities | 176 232.00 | 131 798.00 | | 176 232.00 |
EA Other liabilities | 35 051.00 | 23 400.00 | | 35 051.00 |
EB Prepaid income (2) | 184 543.00 | 181 875.00 | | 184 543.00 |
EC TOTAL (IV) | 605 851.00 | 544 354.00 | | 605 851.00 |
ED (V) | 184 543.00 | 181 875.00 | | 184 543.00 |
EE Grand total (I to V) | 1 126 305.00 | 1 063 938.00 | | 1 126 305.00 |
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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 | | | 4 577.00 | |
FG Production sold - services | | | 1 393 008.00 | |
FJ Net sales | | | 1 397 585.00 | |
FM Inventory production | | | 15 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 436 951.00 | |
FS Purchases of goods (including customs duties) | | | 18 482.00 | |
FT Inventory change (goods) | | | -13 905.00 | |
FU Purchases of raw materials and other supplies | | | 397 552.00 | |
FV Inventory change (raw materials and supplies) | | | -2 572.00 | |
FW Other purchases and external expenses | | | 289 012.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 428 285.00 | |
FZ Social Security Contributions | | | 126 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GB Operating Expenses - Provisions | | | 17 222.00 | |
GE Other Expenses | | | 8 306.00 | |
GF Total Operating Expenses (II) | | | 1 292 840.00 | |
GG - OPERATING RESULT (I - II) | | | 144 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 9 327.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 9 327.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 9 774.00 | 2 328.00 | | 9 774.00 |
HH Total exceptional expenses (VIII) | 9 774.00 | 2 328.00 | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 537.00 | 6 999.00 | | -8 537.00 |
HK Income tax | 31 770.00 | 27 997.00 | | 31 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 188.00 | 1 238 158.00 | | 1 438 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 678.00 | 1 131 289.00 | | 1 336 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 510.00 | 106 868.00 | | 101 510.00 |
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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 | 448 398.00 | | 4 026.00 | 448 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 452 424.00 | |
IO DECREASES Total including other intangible assets | | | 322 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 080.00 | | | 322 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 232.00 | | 4 026.00 | 126 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 135 221.00 | 14 310.00 | | 135 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 681.00 | | | 9 681.00 |
PE DEPRECIATION Total including other intangible assets | 21 733.00 | 446.00 | | 21 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 807.00 | 13 864.00 | | 103 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 710.00 | 17 222.00 | 14 710.00 | 14 710.00 |
7B Total provisions for depreciation | 14 710.00 | 17 222.00 | 14 710.00 | 14 710.00 |
7C Grand total | 14 710.00 | 17 222.00 | 14 710.00 | 14 710.00 |
UE of which provisions and reversals: - Operating | | 17 222.00 | 14 710.00 | |
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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 | 82 879.00 | 82 879.00 | | 82 879.00 |
8C Staff and Related Accounts | 45 948.00 | 45 948.00 | | 45 948.00 |
8D Social Security and Other Social Organizations | 55 499.00 | 55 499.00 | | 55 499.00 |
8E Income Taxes | 7 813.00 | 7 813.00 | | 7 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 051.00 | 35 051.00 | | 35 051.00 |
8L Deferred income | 184 544.00 | 184 544.00 | | 184 544.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 374 717.00 | 374 717.00 | | 374 717.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 7 145.00 | 7 145.00 | | 7 145.00 |
VK Loans repaid during the year | 10 539.00 | | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 12 638.00 | 12 638.00 | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 939.00 | 388 939.00 | | 388 939.00 |
VW VAT | 66 369.00 | 66 369.00 | | 66 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 852.00 | 605 852.00 | | 605 852.00 |
