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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
AF Concessions, Patents and Similar Rights | 5 210.00 | 2 985.00 | 2 225.00 | 5 210.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 418.00 | 27 098.00 | 16 320.00 | 43 418.00 |
AT Other tangible assets | 349 521.00 | 183 996.00 | 165 524.00 | 349 521.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 507 754.00 | 219 632.00 | 288 122.00 | 507 754.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BT Goods | 39 376.00 | | 39 376.00 | 39 376.00 |
BX Customers and related accounts | 28 853.00 | | 28 853.00 | 28 853.00 |
BZ Other receivables | 407 522.00 | | 407 522.00 | 407 522.00 |
CF Cash and cash equivalents | 80 808.00 | | 80 808.00 | 80 808.00 |
CH Prepaid expenses | 23 601.00 | | 23 601.00 | 23 601.00 |
CJ TOTAL (II) | 584 319.00 | | 584 319.00 | 584 319.00 |
CO Grand total (0 to V) | 1 092 072.00 | 219 632.00 | 872 441.00 | 1 092 072.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 090.00 | 61 618.00 | | 88 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 454.00 | 426 473.00 | | 302 454.00 |
DL TOTAL (I) | 391 645.00 | 489 190.00 | | 391 645.00 |
DU Loans and Debts from Credit Institutions (3) | 85 976.00 | 148 097.00 | | 85 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 873.00 | | |
DX Trade payables and related accounts | 266 735.00 | 411 519.00 | | 266 735.00 |
DY Tax and social security liabilities | 128 005.00 | 117 229.00 | | 128 005.00 |
EA Other liabilities | 80.00 | 2 188.00 | | 80.00 |
EC TOTAL (IV) | 480 796.00 | 724 906.00 | | 480 796.00 |
EE Grand total (I to V) | 872 441.00 | 1 214 096.00 | | 872 441.00 |
EG Accrued income and payables due within one year | 458 957.00 | 638 930.00 | | 458 957.00 |
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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 | 5 105 843.00 | | 5 105 843.00 | 5 105 843.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 065.00 | | 51 065.00 | 51 065.00 |
FJ Net sales | 5 156 908.00 | | 5 156 908.00 | 5 156 908.00 |
FO Operating subsidies | | | 5 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 5 168 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 018 989.00 | |
FT Inventory change (goods) | | | 1 448.00 | |
FU Purchases of raw materials and other supplies | | | 41 054.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 754 415.00 | |
FX Taxes, duties, and similar payments | | | 48 138.00 | |
FY Salaries and Wages | | | 570 402.00 | |
FZ Social Security Contributions | | | 198 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 562.00 | |
GE Other Expenses | | | 53 465.00 | |
GF Total Operating Expenses (II) | | | 4 729 575.00 | |
GG - OPERATING RESULT (I - II) | | | 439 302.00 | |
GL Other interest and similar income | | | 3 146.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 18 040.00 | |
GU Total financial expenses (VI) | | | 18 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | 4 022.00 | | 5 134.00 |
A4 Equity method investments | 52 984.00 | 57 530.00 | | 52 984.00 |
HA Exceptional income from management transactions | | 4 210.00 | | |
HB Exceptional income from capital transactions | 15 251.00 | 198.00 | | 15 251.00 |
HD Total exceptional income (VII) | 15 251.00 | 198.00 | | 15 251.00 |
HE Exceptional expenses on management operations | 5 180.00 | 2 394.00 | | 5 180.00 |
HF Exceptional expenses on capital transactions | | 28 834.00 | | |
HH Total exceptional expenses (VIII) | 5 180.00 | 2 394.00 | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 071.00 | -2 196.00 | | 10 071.00 |
HK Income tax | 132 025.00 | 199 455.00 | | 132 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 275.00 | 5 516 634.00 | | 5 187 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 820.00 | 5 090 162.00 | | 4 884 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 454.00 | 426 473.00 | | 302 454.00 |
HP References: Equipment leasing | 27 719.00 | 27 719.00 | | 27 719.00 |
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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 | 486 873.00 | 21 581.00 | | 486 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 553.00 | | | 5 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 4 753.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 486 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 553.00 | |
IO DECREASES Total including other intangible assets | | | 101 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 006.00 | 4 203.00 | | 101 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 561.00 | 17 377.00 | | 375 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | | 4 753.00 |
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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 | 177 069.00 | 42 562.00 | | 177 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 553.00 | | | 5 553.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 2 420.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 952.00 | 40 142.00 | | 170 952.00 |
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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 | 266 735.00 | 266 735.00 | | 266 735.00 |
8C Staff and Related Accounts | 47 357.00 | 47 357.00 | | 47 357.00 |
8D Social Security and Other Social Organizations | 54 539.00 | 54 539.00 | | 54 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
UX Other trade receivables | 28 853.00 | 28 853.00 | | 28 853.00 |
VB VAT | 19 988.00 | 19 988.00 | | 19 988.00 |
VC Group and associates | 367 601.00 | 367 601.00 | | 367 601.00 |
VH Loans with a maturity of more than one year at origin | 85 976.00 | 64 138.00 | 21 839.00 | 85 976.00 |
VI Group and Associates | 45 873.00 | 45 873.00 | | 45 873.00 |
VK Loans repaid during the year | 62 120.00 | | | 62 120.00 |
VM Income taxes | 19 059.00 | 19 059.00 | | 19 059.00 |
VP Miscellaneous | 21 614.00 | 21 614.00 | | 21 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 640.00 | 24 640.00 | | 24 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 23 601.00 | 23 601.00 | | 23 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 029.00 | 460 476.00 | 3 553.00 | 464 029.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 796.00 | 458 957.00 | 21 839.00 | 480 796.00 |
