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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 | 8 366.00 | 2 560.00 | 5 806.00 | 8 366.00 |
AH Goodwill | 121 730.00 | | 121 730.00 | 121 730.00 |
AR Technical installations, industrial equipment and tools | 140 287.00 | 70 961.00 | 69 326.00 | 140 287.00 |
AT Other tangible assets | 302 048.00 | 73 179.00 | 228 869.00 | 302 048.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 585 861.00 | 146 700.00 | 439 161.00 | 585 861.00 |
BT Goods | 266 782.00 | | 266 782.00 | 266 782.00 |
BX Customers and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 33 978.00 | | 33 978.00 | 33 978.00 |
CD Marketable securities | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 410 680.00 | | 410 680.00 | 410 680.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 729 938.00 | | 729 938.00 | 729 938.00 |
CO Grand total (0 to V) | 1 315 799.00 | 146 700.00 | 1 169 098.00 | 1 315 799.00 |
CP Shares due in less than one year | 10 430.00 | | | 10 430.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 243 072.00 | 245 496.00 | | 243 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 138.00 | 97 576.00 | | 153 138.00 |
DL TOTAL (I) | 440 210.00 | 387 072.00 | | 440 210.00 |
DU Loans and Debts from Credit Institutions (3) | 208 923.00 | 247 886.00 | | 208 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581.00 | 4 807.00 | | 5 581.00 |
DX Trade payables and related accounts | 404 639.00 | 333 320.00 | | 404 639.00 |
DY Tax and social security liabilities | 109 655.00 | 62 904.00 | | 109 655.00 |
EA Other liabilities | 91.00 | 604.00 | | 91.00 |
EC TOTAL (IV) | 728 888.00 | 649 521.00 | | 728 888.00 |
EE Grand total (I to V) | 1 169 098.00 | 1 036 593.00 | | 1 169 098.00 |
EG Accrued income and payables due within one year | 559 398.00 | 440 598.00 | | 559 398.00 |
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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 | 4 299 642.00 | | 4 299 642.00 | 4 299 642.00 |
FJ Net sales | 4 299 642.00 | | 4 299 642.00 | 4 299 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 804.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 4 308 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 097 267.00 | |
FT Inventory change (goods) | | | 17 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 531.00 | |
FW Other purchases and external expenses | | | 550 148.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 317 582.00 | |
FZ Social Security Contributions | | | 76 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 222.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 113 868.00 | |
GG - OPERATING RESULT (I - II) | | | 194 825.00 | |
GL Other interest and similar income | | | 13 908.00 | |
GP Total financial income (V) | | | 13 908.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 804.00 | 3 075.00 | | 8 804.00 |
HE Exceptional expenses on management operations | 164.00 | 643.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 643.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -643.00 | | -164.00 |
HK Income tax | 52 671.00 | 29 039.00 | | 52 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 601.00 | 3 708 483.00 | | 4 322 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 464.00 | 3 610 906.00 | | 4 169 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 138.00 | 97 576.00 | | 153 138.00 |
HP References: Equipment leasing | 7 927.00 | 9 601.00 | | 7 927.00 |
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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 | 572 499.00 | | 13 362.00 | 572 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 366.00 | | | 8 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 430.00 | |
I4 DECREASES Grand Total | | | 585 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 366.00 | |
IO DECREASES Total including other intangible assets | | | 121 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 730.00 | | | 121 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 063.00 | | 11 272.00 | 431 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340.00 | | 2 090.00 | 11 340.00 |
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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 | 104 479.00 | 42 222.00 | | 104 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | 1 673.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 592.00 | 40 549.00 | | 103 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 404 639.00 | 404 639.00 | | 404 639.00 |
8C Staff and Related Accounts | 56 110.00 | 56 110.00 | | 56 110.00 |
8D Social Security and Other Social Organizations | 24 209.00 | 24 209.00 | | 24 209.00 |
8E Income Taxes | 22 095.00 | 22 095.00 | | 22 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 10 430.00 | 10 430.00 | | 10 430.00 |
UX Other trade receivables | 4 870.00 | 4 870.00 | | 4 870.00 |
VB VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VC Group and associates | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 208 923.00 | 39 433.00 | 162 547.00 | 208 923.00 |
VI Group and Associates | 5 431.00 | 5 431.00 | | 5 431.00 |
VK Loans repaid during the year | 38 963.00 | | | 38 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 922.00 | 18 922.00 | | 18 922.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 060.00 | 56 060.00 | | 56 060.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 888.00 | 559 398.00 | 162 547.00 | 728 888.00 |
