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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 | 39 132.00 | 39 132.00 | | 39 132.00 |
AF Concessions, Patents and Similar Rights | 17 220.00 | 13 278.00 | 3 942.00 | 17 220.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 285 093.00 | 66 429.00 | 218 664.00 | 285 093.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 905 962.00 | 118 839.00 | 787 123.00 | 905 962.00 |
BT Goods | 314 539.00 | | 314 539.00 | 314 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 660.00 | 4 043.00 | 237 616.00 | 241 660.00 |
BZ Other receivables | 240 233.00 | | 240 233.00 | 240 233.00 |
CF Cash and cash equivalents | 136 132.00 | | 136 132.00 | 136 132.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 938 486.00 | 4 043.00 | 934 442.00 | 938 486.00 |
CO Grand total (0 to V) | 1 844 447.00 | 122 882.00 | 1 721 565.00 | 1 844 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 129 711.00 | 46 807.00 | | 129 711.00 |
DH Retained earnings | 498 418.00 | 498 418.00 | | 498 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 668.00 | 482 904.00 | | 366 668.00 |
DL TOTAL (I) | 1 104 797.00 | 1 138 129.00 | | 1 104 797.00 |
DU Loans and Debts from Credit Institutions (3) | 103 094.00 | 124 091.00 | | 103 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 244.00 | | | 11 244.00 |
DX Trade payables and related accounts | 385 405.00 | 482 125.00 | | 385 405.00 |
DY Tax and social security liabilities | 89 945.00 | 144 780.00 | | 89 945.00 |
EB Prepaid income (2) | 27 081.00 | 52 564.00 | | 27 081.00 |
EC TOTAL (IV) | 616 769.00 | 803 560.00 | | 616 769.00 |
EE Grand total (I to V) | 1 721 565.00 | 1 941 689.00 | | 1 721 565.00 |
EG Accrued income and payables due within one year | 534 914.00 | 679 469.00 | | 534 914.00 |
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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 | 3 765 409.00 | 16 233.00 | 3 781 642.00 | 3 765 409.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 316 297.00 | | 316 297.00 | 316 297.00 |
FJ Net sales | 4 081 706.00 | 16 233.00 | 4 097 939.00 | 4 081 706.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 097 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 581.00 | |
FT Inventory change (goods) | | | 50 914.00 | |
FU Purchases of raw materials and other supplies | | | 771 582.00 | |
FW Other purchases and external expenses | | | 877 568.00 | |
FX Taxes, duties, and similar payments | | | 9 767.00 | |
FY Salaries and Wages | | | 253 119.00 | |
FZ Social Security Contributions | | | 105 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 589 819.00 | |
GG - OPERATING RESULT (I - II) | | | 508 124.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 4 852.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 4 852.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -4 852.00 | | -12.00 |
HK Income tax | 140 267.00 | 197 991.00 | | 140 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 103.00 | 5 092 691.00 | | 4 098 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 435.00 | 4 609 787.00 | | 3 731 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 668.00 | 482 904.00 | | 366 668.00 |
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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 | 897 668.00 | | 8 294.00 | 897 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 132.00 | | | 39 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 905 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 132.00 | |
IO DECREASES Total including other intangible assets | | | 577 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 220.00 | | | 577 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 799.00 | | 8 294.00 | 276 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 90 923.00 | 27 915.00 | | 90 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 132.00 | | | 39 132.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | 2 167.00 | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 680.00 | 25 749.00 | | 40 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 043.00 | | | 4 043.00 |
7B Total provisions for depreciation | 4 043.00 | | | 4 043.00 |
7C Grand total | 4 043.00 | | | 4 043.00 |
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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 | 385 405.00 | 385 405.00 | | 385 405.00 |
8C Staff and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
8L Deferred income | 27 081.00 | 27 081.00 | | 27 081.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 236 808.00 | 236 808.00 | | 236 808.00 |
UY Staff and related accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
UZ Social Security, other social security organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
VA Doubtful or disputed receivables | 4 852.00 | 4 852.00 | | 4 852.00 |
VB VAT | 69 092.00 | 69 092.00 | | 69 092.00 |
VC Group and associates | 75 759.00 | 75 759.00 | | 75 759.00 |
VG Loans with a maturity of up to one year at origin | 103 094.00 | 21 239.00 | 81 855.00 | 103 094.00 |
VI Group and Associates | 11 244.00 | 11 244.00 | | 11 244.00 |
VK Loans repaid during the year | 20 997.00 | | | 20 997.00 |
VM Income taxes | 57 724.00 | 57 724.00 | | 57 724.00 |
VP Miscellaneous | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 182.00 | 27 182.00 | | 27 182.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 332.00 | 487 815.00 | 4 517.00 | 492 332.00 |
VW VAT | 35 064.00 | 35 064.00 | | 35 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 769.00 | 534 914.00 | 81 855.00 | 616 769.00 |
