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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 | 16 810.00 | | 16 810.00 | 16 810.00 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AR Technical installations, industrial equipment and tools | 35 389.00 | 16 027.00 | 19 362.00 | 35 389.00 |
AT Other tangible assets | 167 820.00 | 128 114.00 | 39 705.00 | 167 820.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 397 891.00 | 144 142.00 | 1 253 747.00 | 1 397 891.00 |
BT Goods | 130 591.00 | | 130 591.00 | 130 591.00 |
BX Customers and related accounts | 61 191.00 | | 61 191.00 | 61 191.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CD Marketable securities | 28 509.00 | | 28 509.00 | 28 509.00 |
CF Cash and cash equivalents | 160 579.00 | | 160 579.00 | 160 579.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 392 393.00 | | 392 393.00 | 392 393.00 |
CO Grand total (0 to V) | 1 790 284.00 | 144 142.00 | 1 646 141.00 | 1 790 284.00 |
CU Other investments | 5 613.00 | | 5 613.00 | 5 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 447.00 | 13 447.00 | | 13 447.00 |
DG Other reserves | 355 285.00 | 363 949.00 | | 355 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 432.00 | 111 335.00 | | 127 432.00 |
DL TOTAL (I) | 1 096 165.00 | 1 088 732.00 | | 1 096 165.00 |
DU Loans and Debts from Credit Institutions (3) | 339 154.00 | 366 440.00 | | 339 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 4 289.00 | | 5 175.00 |
DX Trade payables and related accounts | 154 072.00 | 163 999.00 | | 154 072.00 |
DY Tax and social security liabilities | 51 574.00 | 41 908.00 | | 51 574.00 |
EC TOTAL (IV) | 549 976.00 | 576 637.00 | | 549 976.00 |
EE Grand total (I to V) | 1 646 141.00 | 1 665 370.00 | | 1 646 141.00 |
EG Accrued income and payables due within one year | 263 847.00 | 261 468.00 | | 263 847.00 |
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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 | 1 660 759.00 | | 1 660 759.00 | 1 660 759.00 |
FD Production sold - goods | 22 585.00 | | 22 585.00 | 22 585.00 |
FJ Net sales | 1 683 344.00 | | 1 683 344.00 | 1 683 344.00 |
FO Operating subsidies | | | 7 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 114.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 698 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 979.00 | |
FT Inventory change (goods) | | | -15 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 68 112.00 | |
FX Taxes, duties, and similar payments | | | 20 669.00 | |
FY Salaries and Wages | | | 236 452.00 | |
FZ Social Security Contributions | | | 39 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 133.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 524 431.00 | |
GG - OPERATING RESULT (I - II) | | | 174 496.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 2 431.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 2 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 431.00 | | |
HK Income tax | 42 466.00 | 34 923.00 | | 42 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 819.00 | 1 738 961.00 | | 1 699 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 387.00 | 1 627 625.00 | | 1 572 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 432.00 | 111 335.00 | | 127 432.00 |
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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 | 1 377 686.00 | | 20 204.00 | 1 377 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 870.00 | |
I4 DECREASES Grand Total | | | 1 397 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 000.00 | | | 1 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 005.00 | | 20 204.00 | 183 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | | 5 870.00 |
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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 | 129 008.00 | 15 133.00 | | 129 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 008.00 | 15 133.00 | | 129 008.00 |
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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 | 154 072.00 | 154 072.00 | | 154 072.00 |
8C Staff and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8D Social Security and Other Social Organizations | 27 580.00 | 27 580.00 | | 27 580.00 |
8E Income Taxes | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 61 191.00 | 61 191.00 | | 61 191.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 339 154.00 | 53 026.00 | 178 613.00 | 339 154.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 52 240.00 | | | 52 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 970.00 | 72 713.00 | 257.00 | 72 970.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 976.00 | 263 847.00 | 178 613.00 | 549 976.00 |
