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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 | 11 600.00 | 8 053.00 | 3 547.00 | 11 600.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 226.00 | 2 769.00 | 4 457.00 | 7 226.00 |
AT Other tangible assets | 73 133.00 | 17 000.00 | 56 133.00 | 73 133.00 |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 509 076.00 | 29 349.00 | 479 727.00 | 509 076.00 |
BT Goods | 66 833.00 | | 66 833.00 | 66 833.00 |
BX Customers and related accounts | 196 054.00 | 1 274.00 | 194 780.00 | 196 054.00 |
BZ Other receivables | 28 701.00 | | 28 701.00 | 28 701.00 |
CF Cash and cash equivalents | 842 342.00 | | 842 342.00 | 842 342.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 1 139 065.00 | 1 274.00 | 1 137 792.00 | 1 139 065.00 |
CO Grand total (0 to V) | 1 648 141.00 | 30 622.00 | 1 617 519.00 | 1 648 141.00 |
CX Development or Research and Development Expenses | 3 090.00 | 1 526.00 | 1 564.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -40 406.00 | | | -40 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 535.00 | -40 406.00 | | 158 535.00 |
DJ Investment subsidies | 6 051.00 | 6 751.00 | | 6 051.00 |
DL TOTAL (I) | 184 180.00 | 26 345.00 | | 184 180.00 |
DP Provisions for Risks | 10 079.00 | | | 10 079.00 |
DR TOTAL (IV) | 10 079.00 | | | 10 079.00 |
DU Loans and Debts from Credit Institutions (3) | 717 525.00 | 781 022.00 | | 717 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 1 080.00 | | 1 073.00 |
DX Trade payables and related accounts | 611 178.00 | 379 830.00 | | 611 178.00 |
DY Tax and social security liabilities | 87 607.00 | 63 096.00 | | 87 607.00 |
EA Other liabilities | 5 877.00 | 4 376.00 | | 5 877.00 |
EC TOTAL (IV) | 1 423 259.00 | 1 229 405.00 | | 1 423 259.00 |
EE Grand total (I to V) | 1 617 519.00 | 1 255 750.00 | | 1 617 519.00 |
EI Including equity loans | 1 073.00 | | | 1 073.00 |
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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 | | | 4 074 882.00 | |
FD Production sold - goods | | | 16 418.00 | |
FJ Net sales | | | 4 091 300.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 4 096 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 222 984.00 | |
FT Inventory change (goods) | | | -7 684.00 | |
FU Purchases of raw materials and other supplies | | | 4 990.00 | |
FW Other purchases and external expenses | | | 260 833.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 277 492.00 | |
FZ Social Security Contributions | | | 93 476.00 | |
GB Operating Expenses - Provisions | | | 14 517.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 3 884 716.00 | |
GG - OPERATING RESULT (I - II) | | | 211 489.00 | |
GP Total financial income (V) | | | 606.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 699.00 | 246.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 12 079.00 | 1 500.00 | | 12 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 379.00 | -1 253.00 | | -11 379.00 |
HK Income tax | 38 206.00 | | | 38 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 511.00 | 2 343 225.00 | | 4 097 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 976.00 | 2 383 631.00 | | 3 938 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 535.00 | -40 406.00 | | 158 535.00 |
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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 | 503 414.00 | | 5 662.00 | 503 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 026.00 | |
I4 DECREASES Grand Total | | | 509 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 090.00 | |
IO DECREASES Total including other intangible assets | | | 411 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 500.00 | | 2 100.00 | 409 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 797.00 | | 3 562.00 | 76 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | | 14 026.00 |
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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 | 15 022.00 | 14 327.00 | | 15 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 908.00 | 618.00 | | 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | 3 866.00 | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 926.00 | 9 843.00 | | 9 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 079.00 | | |
7C Grand total | | 10 079.00 | | |
UJ - Exceptional | | 10 079.00 | | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 611 178.00 | 611 178.00 | | 611 178.00 |
8D Social Security and Other Social Organizations | 87 607.00 | 87 607.00 | | 87 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
UX Other trade receivables | 196 054.00 | 196 054.00 | | 196 054.00 |
VG Loans with a maturity of up to one year at origin | 300 331.00 | 300 331.00 | | 300 331.00 |
VH Loans with a maturity of more than one year at origin | 417 194.00 | 85 244.00 | 331 950.00 | 417 194.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 701.00 | 28 701.00 | | 28 701.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 917.00 | 229 891.00 | 14 026.00 | 243 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 259.00 | 1 091 310.00 | 331 950.00 | 1 423 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
