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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 076.00 | 21 076.00 | 10 000.00 | 31 076.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 4 859.00 | 2 901.00 | 7 760.00 |
AT Other tangible assets | 17 760.00 | 11 739.00 | 6 021.00 | 17 760.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 198 775.00 | 149 821.00 | 48 954.00 | 198 775.00 |
BT Goods | 558 421.00 | | 558 421.00 | 558 421.00 |
BX Customers and related accounts | 368 393.00 | | 368 393.00 | 368 393.00 |
BZ Other receivables | 552 339.00 | | 552 339.00 | 552 339.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 1 488 846.00 | | 1 488 846.00 | 1 488 846.00 |
CO Grand total (0 to V) | 1 687 621.00 | 149 821.00 | 1 537 800.00 | 1 687 621.00 |
CX Development or Research and Development Expenses | 136 658.00 | 112 147.00 | 24 510.00 | 136 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 635 341.00 | 448 240.00 | | 635 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 362.00 | 187 101.00 | | 115 362.00 |
DL TOTAL (I) | 759 173.00 | 643 811.00 | | 759 173.00 |
DU Loans and Debts from Credit Institutions (3) | 60 599.00 | 89 096.00 | | 60 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 27 075.00 | | 2 054.00 |
DX Trade payables and related accounts | 710 161.00 | 675 185.00 | | 710 161.00 |
DY Tax and social security liabilities | 2 660.00 | 14 000.00 | | 2 660.00 |
EA Other liabilities | 3 154.00 | 5 808.00 | | 3 154.00 |
EC TOTAL (IV) | 778 627.00 | 811 165.00 | | 778 627.00 |
EE Grand total (I to V) | 1 537 800.00 | 1 454 976.00 | | 1 537 800.00 |
EG Accrued income and payables due within one year | 758 045.00 | 799 452.00 | | 758 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 017.00 | 56 961.00 | | 40 017.00 |
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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 | 897 268.00 | 1 078 353.00 | 1 975 621.00 | 897 268.00 |
FG Production sold - services | 12 173.00 | 979.00 | 13 153.00 | 12 173.00 |
FJ Net sales | 909 441.00 | 1 079 332.00 | 1 988 773.00 | 909 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 002 937.00 | |
FS Purchases of goods (including customs duties) | | | 642 212.00 | |
FT Inventory change (goods) | | | -95 954.00 | |
FU Purchases of raw materials and other supplies | | | 164 474.00 | |
FW Other purchases and external expenses | | | 1 077 072.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 2 126.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 309.00 | |
GF Total Operating Expenses (II) | | | 1 835 664.00 | |
GG - OPERATING RESULT (I - II) | | | 167 273.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
A4 Equity method investments | 2 872.00 | | | 2 872.00 |
HA Exceptional income from management transactions | | 73 323.00 | | |
HD Total exceptional income (VII) | | 73 323.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 73 323.00 | | -1 500.00 |
HK Income tax | 46 311.00 | 72 761.00 | | 46 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 937.00 | 2 008 447.00 | | 2 002 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 575.00 | 1 821 346.00 | | 1 887 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 362.00 | 187 101.00 | | 115 362.00 |
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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 | 192 972.00 | | 9 403.00 | 192 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 383.00 | | 4 275.00 | 132 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 5 521.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 198 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 658.00 | |
IO DECREASES Total including other intangible assets | | | 31 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 076.00 | | | 31 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 493.00 | | 5 027.00 | 20 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | 101.00 | 9 020.00 |
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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 | 128 607.00 | 21 214.00 | | 128 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 484.00 | 14 664.00 | | 97 484.00 |
PE DEPRECIATION Total including other intangible assets | 17 329.00 | 3 747.00 | | 17 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 794.00 | 2 803.00 | | 13 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 125.00 | | 14 125.00 | 14 125.00 |
7B Total provisions for depreciation | 14 125.00 | | 14 125.00 | 14 125.00 |
7C Grand total | 14 125.00 | | 14 125.00 | 14 125.00 |
UE of which provisions and reversals: - Operating | | | 14 125.00 | |
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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 | 710 161.00 | 710 161.00 | | 710 161.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
UX Other trade receivables | 368 393.00 | 368 393.00 | | 368 393.00 |
VB VAT | 194 841.00 | 194 841.00 | | 194 841.00 |
VC Group and associates | 329 195.00 | 329 195.00 | | 329 195.00 |
VG Loans with a maturity of up to one year at origin | 40 017.00 | 40 017.00 | | 40 017.00 |
VH Loans with a maturity of more than one year at origin | 20 582.00 | 11 704.00 | 8 878.00 | 20 582.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VK Loans repaid during the year | 11 553.00 | | | 11 553.00 |
VM Income taxes | 26 449.00 | 26 449.00 | | 26 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 480.00 | 929 959.00 | 5 521.00 | 935 480.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 627.00 | 769 749.00 | 8 878.00 | 778 627.00 |
