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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 | 18 460.00 | 8 315.00 | 10 145.00 | 18 460.00 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 2 201.00 | 65.00 | 2 266.00 |
AH Goodwill | 199 774.00 | | 199 774.00 | 199 774.00 |
AR Technical installations, industrial equipment and tools | 33 637.00 | 15 883.00 | 17 754.00 | 33 637.00 |
AT Other tangible assets | 137 174.00 | 46 240.00 | 90 934.00 | 137 174.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 400 501.00 | 72 638.00 | 327 862.00 | 400 501.00 |
BR Intermediate and finished products | 5 570.00 | | 5 570.00 | 5 570.00 |
BT Goods | 485 966.00 | 4 614.00 | 481 352.00 | 485 966.00 |
BX Customers and related accounts | 173 186.00 | | 173 186.00 | 173 186.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 49 511.00 | | 49 511.00 | 49 511.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 739 877.00 | 4 614.00 | 735 263.00 | 739 877.00 |
CO Grand total (0 to V) | 1 140 377.00 | 77 252.00 | 1 063 125.00 | 1 140 377.00 |
CP Shares due in less than one year | 9 190.00 | | | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 871.00 | | | 2 871.00 |
DG Other reserves | 40 798.00 | | | 40 798.00 |
DH Retained earnings | | -13 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 482.00 | 57 418.00 | | 144 482.00 |
DL TOTAL (I) | 238 151.00 | 93 668.00 | | 238 151.00 |
DU Loans and Debts from Credit Institutions (3) | 321 512.00 | 375 734.00 | | 321 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911.00 | 6 000.00 | | 5 911.00 |
DW Advances and down payments received on current orders | 7 681.00 | 500.00 | | 7 681.00 |
DX Trade payables and related accounts | 365 923.00 | 217 913.00 | | 365 923.00 |
DY Tax and social security liabilities | 120 333.00 | 59 947.00 | | 120 333.00 |
EA Other liabilities | 3 613.00 | 3 911.00 | | 3 613.00 |
EC TOTAL (IV) | 824 974.00 | 664 005.00 | | 824 974.00 |
EE Grand total (I to V) | 1 063 125.00 | 757 673.00 | | 1 063 125.00 |
EI Including equity loans | 5 911.00 | | | 5 911.00 |
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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 | 5 996 934.00 | | 5 996 934.00 | 5 996 934.00 |
FD Production sold - goods | -3 646.00 | | -3 646.00 | -3 646.00 |
FG Production sold - services | 260 600.00 | | 260 600.00 | 260 600.00 |
FJ Net sales | 6 253 888.00 | | 6 253 888.00 | 6 253 888.00 |
FM Inventory production | | | 4 330.00 | |
FO Operating subsidies | | | 3 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 6 272 399.00 | |
FS Purchases of goods (including customs duties) | | | 5 548 688.00 | |
FT Inventory change (goods) | | | -323 206.00 | |
FW Other purchases and external expenses | | | 444 339.00 | |
FX Taxes, duties, and similar payments | | | 27 012.00 | |
FY Salaries and Wages | | | 248 062.00 | |
FZ Social Security Contributions | | | 84 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 6 068 049.00 | |
GG - OPERATING RESULT (I - II) | | | 204 350.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | 3 780.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 3 780.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 7 133.00 | 5 645.00 | | 7 133.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | 5 645.00 | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 014.00 | -1 866.00 | | -6 014.00 |
HK Income tax | 49 304.00 | 4 384.00 | | 49 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 518.00 | 3 530 790.00 | | 6 273 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 036.00 | 3 473 373.00 | | 6 129 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 482.00 | 57 418.00 | | 144 482.00 |
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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 | 386 634.00 | | 13 867.00 | 386 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 460.00 | | | 18 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | | 400 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 460.00 | |
IO DECREASES Total including other intangible assets | | | 202 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 040.00 | | | 202 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 594.00 | | 13 217.00 | 157 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | 650.00 | 8 540.00 |
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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 | 39 426.00 | 33 212.00 | | 39 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 623.00 | 3 692.00 | | 4 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 973.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 575.00 | 28 548.00 | | 33 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 800.00 | 1 814.00 | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | 1 814.00 | | 2 800.00 |
7C Grand total | 2 800.00 | 1 814.00 | | 2 800.00 |
UE of which provisions and reversals: - Operating | | 1 814.00 | | |
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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 | 365 923.00 | 365 923.00 | | 365 923.00 |
8C Staff and Related Accounts | 18 658.00 | 18 658.00 | | 18 658.00 |
8D Social Security and Other Social Organizations | 24 759.00 | 24 759.00 | | 24 759.00 |
8E Income Taxes | 44 384.00 | 44 384.00 | | 44 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 173 186.00 | 173 186.00 | | 173 186.00 |
VB VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VG Loans with a maturity of up to one year at origin | 9 856.00 | 9 856.00 | | 9 856.00 |
VH Loans with a maturity of more than one year at origin | 311 656.00 | 64 583.00 | 247 074.00 | 311 656.00 |
VI Group and Associates | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
VS Prepaid expenses | 10 009.00 | 10 009.00 | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 020.00 | 208 020.00 | | 208 020.00 |
VW VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 293.00 | 570 220.00 | 247 074.00 | 817 293.00 |
