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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 | 15 748.00 | 15 748.00 | | 15 748.00 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 197 874.00 | | 197 874.00 | 197 874.00 |
AR Technical installations, industrial equipment and tools | 11 334.00 | 7 329.00 | 4 005.00 | 11 334.00 |
AT Other tangible assets | 303 627.00 | 164 221.00 | 139 406.00 | 303 627.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 543 472.00 | 191 638.00 | 351 833.00 | 543 472.00 |
BT Goods | 265 390.00 | | 265 390.00 | 265 390.00 |
BX Customers and related accounts | 700 681.00 | | 700 681.00 | 700 681.00 |
BZ Other receivables | 391 002.00 | | 391 002.00 | 391 002.00 |
CF Cash and cash equivalents | 139 679.00 | | 139 679.00 | 139 679.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 497 197.00 | | 1 497 197.00 | 1 497 197.00 |
CO Grand total (0 to V) | 2 040 669.00 | 191 638.00 | 1 849 031.00 | 2 040 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 322 577.00 | | | 322 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 697.00 | | | 178 697.00 |
DL TOTAL (I) | 600 275.00 | | | 600 275.00 |
DU Loans and Debts from Credit Institutions (3) | 213 360.00 | | | 213 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 349 315.00 | | | 349 315.00 |
DY Tax and social security liabilities | 283 416.00 | | | 283 416.00 |
EA Other liabilities | 392 849.00 | | | 392 849.00 |
EC TOTAL (IV) | 1 248 755.00 | | | 1 248 755.00 |
EE Grand total (I to V) | 1 849 031.00 | | | 1 849 031.00 |
EG Accrued income and payables due within one year | 1 135 180.00 | | | 1 135 180.00 |
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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 | 1 974 434.00 | | 1 974 434.00 | 1 974 434.00 |
FG Production sold - services | 29 844.00 | | 29 844.00 | 29 844.00 |
FJ Net sales | 2 004 278.00 | | 2 004 278.00 | 2 004 278.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 858.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 047 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 780.00 | |
FT Inventory change (goods) | | | 53 525.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 246 680.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
FY Salaries and Wages | | | 204 616.00 | |
FZ Social Security Contributions | | | 86 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 022.00 | |
GE Other Expenses | | | 39 495.00 | |
GF Total Operating Expenses (II) | | | 1 785 951.00 | |
GG - OPERATING RESULT (I - II) | | | 261 443.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GR Interest and similar expenses | | | 13 654.00 | |
GS Negative differences of foreign exchange | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 21 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 858.00 | | | 41 858.00 |
A2 TOTAL ASSETS | 26 952.00 | | | 26 952.00 |
A4 Equity method investments | 39 488.00 | | | 39 488.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 63 042.00 | | | 63 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 972.00 | | | 2 049 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 274.00 | | | 1 871 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 697.00 | | | 178 697.00 |
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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 | 543 472.00 | | | 543 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 748.00 | | | 15 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 548.00 | |
I4 DECREASES Grand Total | | | 543 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 748.00 | |
IO DECREASES Total including other intangible assets | | | 202 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 214.00 | | | 202 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 961.00 | | | 314 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548.00 | | | 10 548.00 |
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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 | 145 616.00 | 46 022.00 | | 145 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 748.00 | | | 15 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 528.00 | 46 022.00 | | 125 528.00 |
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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 | 349 315.00 | 349 315.00 | | 349 315.00 |
8C Staff and Related Accounts | 23 828.00 | 23 828.00 | | 23 828.00 |
8D Social Security and Other Social Organizations | 50 871.00 | 50 871.00 | | 50 871.00 |
8E Income Taxes | 39 598.00 | 39 598.00 | | 39 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 849.00 | 392 849.00 | | 392 849.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
UX Other trade receivables | 700 681.00 | 700 681.00 | | 700 681.00 |
VB VAT | 88 700.00 | 88 700.00 | | 88 700.00 |
VH Loans with a maturity of more than one year at origin | 213 360.00 | 108 786.00 | 104 574.00 | 213 360.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 51 354.00 | | | 51 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 912.00 | 18 912.00 | | 18 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 301.00 | 302 301.00 | | 302 301.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 675.00 | 1 092 127.00 | 7 548.00 | 1 099 675.00 |
VW VAT | 150 206.00 | 150 206.00 | | 150 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 754.00 | 1 135 180.00 | 104 574.00 | 1 239 754.00 |
