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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 | 31 672.00 | 31 672.00 | | 31 672.00 |
AF Concessions, Patents and Similar Rights | 20 205.00 | 8 705.00 | 11 500.00 | 20 205.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 130 690.00 | 59 609.00 | 71 081.00 | 130 690.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 267 067.00 | 99 986.00 | 167 081.00 | 267 067.00 |
BT Goods | 77 253.00 | | 77 253.00 | 77 253.00 |
BX Customers and related accounts | 26 741.00 | | 26 741.00 | 26 741.00 |
BZ Other receivables | 164 249.00 | | 164 249.00 | 164 249.00 |
CF Cash and cash equivalents | 295 076.00 | | 295 076.00 | 295 076.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 571 545.00 | | 571 545.00 | 571 545.00 |
CO Grand total (0 to V) | 838 612.00 | 99 986.00 | 738 626.00 | 838 612.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 184.00 | 3 344.00 | | 52 184.00 |
DH Retained earnings | | -80 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 902.00 | 129 688.00 | | 63 902.00 |
DL TOTAL (I) | 138 086.00 | 74 184.00 | | 138 086.00 |
DU Loans and Debts from Credit Institutions (3) | 64 161.00 | 117 523.00 | | 64 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 710.00 | 76 712.00 | | 28 710.00 |
DW Advances and down payments received on current orders | 295 778.00 | 223 007.00 | | 295 778.00 |
DX Trade payables and related accounts | 99 608.00 | 145 797.00 | | 99 608.00 |
DY Tax and social security liabilities | 112 193.00 | 86 123.00 | | 112 193.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 600 540.00 | 649 162.00 | | 600 540.00 |
EE Grand total (I to V) | 738 626.00 | 723 346.00 | | 738 626.00 |
EG Accrued income and payables due within one year | 591 312.00 | 585 272.00 | | 591 312.00 |
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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 | 1 835 822.00 | | 1 835 822.00 | 1 835 822.00 |
FG Production sold - services | 263 100.00 | | 263 100.00 | 263 100.00 |
FJ Net sales | 2 098 921.00 | | 2 098 921.00 | 2 098 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 099 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 456.00 | |
FT Inventory change (goods) | | | 19 687.00 | |
FU Purchases of raw materials and other supplies | | | 15 574.00 | |
FW Other purchases and external expenses | | | 496 242.00 | |
FX Taxes, duties, and similar payments | | | 17 157.00 | |
FY Salaries and Wages | | | 244 327.00 | |
FZ Social Security Contributions | | | 99 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 054.00 | |
GE Other Expenses | | | 60 023.00 | |
GF Total Operating Expenses (II) | | | 2 045 065.00 | |
GG - OPERATING RESULT (I - II) | | | 53 987.00 | |
GL Other interest and similar income | | | 39 297.00 | |
GP Total financial income (V) | | | 39 297.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 185.00 | | |
A4 Equity method investments | 58 506.00 | 52 125.00 | | 58 506.00 |
HA Exceptional income from management transactions | 1 852.00 | 667.00 | | 1 852.00 |
HD Total exceptional income (VII) | 1 852.00 | 667.00 | | 1 852.00 |
HE Exceptional expenses on management operations | | 7 663.00 | | |
HH Total exceptional expenses (VIII) | | 7 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | -6 996.00 | | 1 852.00 |
HK Income tax | 28 710.00 | 50 395.00 | | 28 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 201.00 | 2 008 364.00 | | 2 140 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 299.00 | 1 878 676.00 | | 2 076 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 902.00 | 129 688.00 | | 63 902.00 |
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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 | 267 067.00 | | | 267 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 672.00 | | | 31 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 267 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 672.00 | |
IO DECREASES Total including other intangible assets | | | 85 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 205.00 | | | 85 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 690.00 | | | 130 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 84 932.00 | 15 054.00 | | 84 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 470.00 | 2 202.00 | | 29 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | 367.00 | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 124.00 | 12 485.00 | | 47 124.00 |
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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 | 99 608.00 | 99 608.00 | | 99 608.00 |
8C Staff and Related Accounts | 43 859.00 | 43 859.00 | | 43 859.00 |
8D Social Security and Other Social Organizations | 33 913.00 | 33 913.00 | | 33 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 26 741.00 | 26 741.00 | | 26 741.00 |
VB VAT | 17 052.00 | 17 052.00 | | 17 052.00 |
VC Group and associates | 14 420.00 | 14 420.00 | | 14 420.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 63 890.00 | 54 662.00 | 9 228.00 | 63 890.00 |
VI Group and Associates | 28 710.00 | 28 710.00 | | 28 710.00 |
VK Loans repaid during the year | 53 314.00 | | | 53 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 777.00 | 132 777.00 | | 132 777.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 716.00 | 218 716.00 | | 218 716.00 |
VW VAT | 28 978.00 | 28 978.00 | | 28 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 762.00 | 295 533.00 | 9 228.00 | 304 762.00 |
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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 | 4.00 | | | 4.00 |
