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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
AF Concessions, Patents and Similar Rights | 158 464.00 | 51 801.00 | 106 663.00 | 158 464.00 |
AR Technical installations, industrial equipment and tools | 36 765.00 | 35 370.00 | 1 395.00 | 36 765.00 |
AT Other tangible assets | 31 381.00 | 20 987.00 | 10 394.00 | 31 381.00 |
AV Fixed assets in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 243 449.00 | 118 017.00 | 125 432.00 | 243 449.00 |
BT Goods | 355 176.00 | | 355 176.00 | 355 176.00 |
BX Customers and related accounts | 106 405.00 | 5 448.00 | 100 957.00 | 106 405.00 |
BZ Other receivables | 31 831.00 | | 31 831.00 | 31 831.00 |
CF Cash and cash equivalents | 100 115.00 | | 100 115.00 | 100 115.00 |
CH Prepaid expenses | 46 292.00 | | 46 292.00 | 46 292.00 |
CJ TOTAL (II) | 639 819.00 | 5 448.00 | 634 371.00 | 639 819.00 |
CO Grand total (0 to V) | 883 268.00 | 123 465.00 | 759 803.00 | 883 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | | | 184 800.00 |
DD Legal reserve (1) | 17 776.00 | | | 17 776.00 |
DH Retained earnings | 141 342.00 | | | 141 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 004.00 | | | 42 004.00 |
DL TOTAL (I) | 385 922.00 | | | 385 922.00 |
DU Loans and Debts from Credit Institutions (3) | 154 917.00 | | | 154 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 170.00 | | | 34 170.00 |
DX Trade payables and related accounts | 141 507.00 | | | 141 507.00 |
DY Tax and social security liabilities | 42 556.00 | | | 42 556.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 373 882.00 | | | 373 882.00 |
EE Grand total (I to V) | 759 803.00 | | | 759 803.00 |
EG Accrued income and payables due within one year | 300 493.00 | | | 300 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 952.00 | | | 56 952.00 |
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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 | 1 171 685.00 | 515 988.00 | 1 687 673.00 | 1 171 685.00 |
FG Production sold - services | 2 895.00 | 5 444.00 | 8 339.00 | 2 895.00 |
FJ Net sales | 1 174 580.00 | 521 432.00 | 1 696 012.00 | 1 174 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 701 183.00 | |
FS Purchases of goods (including customs duties) | | | 588 172.00 | |
FT Inventory change (goods) | | | -58 763.00 | |
FW Other purchases and external expenses | | | 708 493.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 276 185.00 | |
FZ Social Security Contributions | | | 105 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 372.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 1 642 645.00 | |
GG - OPERATING RESULT (I - II) | | | 58 538.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | | | 5 166.00 |
A4 Equity method investments | 2 517.00 | | | 2 517.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 13 114.00 | | | 13 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 355.00 | | | 1 702 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 352.00 | | | 1 660 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 004.00 | | | 42 004.00 |
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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 | 242 301.00 | | 2 323.00 | 242 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 859.00 | | | 9 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 243 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 859.00 | |
IO DECREASES Total including other intangible assets | | | 158 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 69 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 464.00 | | | 158 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 356.00 | | 2 299.00 | 68 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 622.00 | | 24.00 | 5 622.00 |
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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 | 113 245.00 | 5 947.00 | 1 175.00 | 113 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 859.00 | | | 9 859.00 |
PE DEPRECIATION Total including other intangible assets | 49 526.00 | 2 275.00 | | 49 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 860.00 | 3 672.00 | 1 175.00 | 53 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 076.00 | 4 372.00 | | 1 076.00 |
7B Total provisions for depreciation | 1 076.00 | 4 372.00 | | 1 076.00 |
7C Grand total | 1 076.00 | 4 372.00 | | 1 076.00 |
UE of which provisions and reversals: - Operating | | 4 372.00 | | |
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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 | 141 507.00 | 141 507.00 | | 141 507.00 |
8C Staff and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 27 041.00 | 27 041.00 | | 27 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
UX Other trade receivables | 105 509.00 | 105 509.00 | | 105 509.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VA Doubtful or disputed receivables | 896.00 | 896.00 | | 896.00 |
VB VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VG Loans with a maturity of up to one year at origin | 154 917.00 | 154 917.00 | | 154 917.00 |
VH Loans with a maturity of more than one year at origin | | -73 389.00 | 73 389.00 | |
VI Group and Associates | 34 170.00 | 34 170.00 | | 34 170.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VM Income taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
VS Prepaid expenses | 46 292.00 | 46 292.00 | | 46 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 174.00 | 184 528.00 | 5 646.00 | 190 174.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 882.00 | 300 493.00 | 73 389.00 | 373 882.00 |
