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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
AF Concessions, Patents and Similar Rights | 102 320.00 | 2 320.00 | 100 000.00 | 102 320.00 |
AR Technical installations, industrial equipment and tools | 4 615.00 | 4 196.00 | 418.00 | 4 615.00 |
AT Other tangible assets | 34 508.00 | 23 252.00 | 11 256.00 | 34 508.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 156 973.00 | 39 627.00 | 117 346.00 | 156 973.00 |
BT Goods | 408 233.00 | | 408 233.00 | 408 233.00 |
BX Customers and related accounts | 152 084.00 | 10 537.00 | 141 547.00 | 152 084.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CF Cash and cash equivalents | 303 653.00 | | 303 653.00 | 303 653.00 |
CH Prepaid expenses | 45 118.00 | | 45 118.00 | 45 118.00 |
CJ TOTAL (II) | 925 905.00 | 10 537.00 | 915 368.00 | 925 905.00 |
CO Grand total (0 to V) | 1 082 878.00 | 50 164.00 | 1 032 714.00 | 1 082 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | | | 184 800.00 |
DD Legal reserve (1) | 17 776.00 | | | 17 776.00 |
DH Retained earnings | 114 046.00 | | | 114 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 671.00 | | | 122 671.00 |
DL TOTAL (I) | 439 293.00 | | | 439 293.00 |
DU Loans and Debts from Credit Institutions (3) | 290 424.00 | | | 290 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 705.00 | | | 59 705.00 |
DX Trade payables and related accounts | 177 526.00 | | | 177 526.00 |
DY Tax and social security liabilities | 65 034.00 | | | 65 034.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 593 421.00 | | | 593 421.00 |
EE Grand total (I to V) | 1 032 714.00 | | | 1 032 714.00 |
EG Accrued income and payables due within one year | 531 966.00 | | | 531 966.00 |
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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 | 1 171 294.00 | 679 638.00 | 1 850 932.00 | 1 171 294.00 |
FG Production sold - services | 483.00 | 7 310.00 | 7 793.00 | 483.00 |
FJ Net sales | 1 171 777.00 | 686 948.00 | 1 858 725.00 | 1 171 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 564.00 | |
FR Total operating income (I) | | | 1 868 289.00 | |
FS Purchases of goods (including customs duties) | | | 635 719.00 | |
FT Inventory change (goods) | | | -53 057.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 704 839.00 | |
FX Taxes, duties, and similar payments | | | 16 529.00 | |
FY Salaries and Wages | | | 284 327.00 | |
FZ Social Security Contributions | | | 102 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 089.00 | |
GE Other Expenses | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 1 707 130.00 | |
GG - OPERATING RESULT (I - II) | | | 161 159.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 564.00 | | | 9 564.00 |
A4 Equity method investments | 3 740.00 | | | 3 740.00 |
HA Exceptional income from management transactions | 19 229.00 | | | 19 229.00 |
HD Total exceptional income (VII) | 19 229.00 | | | 19 229.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 284.00 | | | 11 284.00 |
HK Income tax | 44 207.00 | | | 44 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 543.00 | | | 1 887 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 872.00 | | | 1 764 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 671.00 | | | 122 671.00 |
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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 | 243 449.00 | | 3 152.00 | 243 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 859.00 | | | 9 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 671.00 | |
I4 DECREASES Grand Total | | 89 628.00 | 156 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 859.00 | |
IO DECREASES Total including other intangible assets | | 56 144.00 | 102 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 484.00 | 39 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 464.00 | | | 158 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 480.00 | | 3 127.00 | 69 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | 25.00 | 5 646.00 |
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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 | 118 017.00 | 5 289.00 | 83 678.00 | 118 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 859.00 | | | 9 859.00 |
PE DEPRECIATION Total including other intangible assets | 51 801.00 | 2 138.00 | 51 618.00 | 51 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 357.00 | 3 151.00 | 32 060.00 | 56 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 448.00 | 5 089.00 | | 5 448.00 |
7B Total provisions for depreciation | 5 448.00 | 5 089.00 | | 5 448.00 |
7C Grand total | 5 448.00 | 5 089.00 | | 5 448.00 |
UE of which provisions and reversals: - Operating | | 5 089.00 | | |
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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 | 177 526.00 | 177 526.00 | | 177 526.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8E Income Taxes | 30 347.00 | 30 347.00 | | 30 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
UX Other trade receivables | 152 055.00 | 152 055.00 | | 152 055.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 290 424.00 | 228 969.00 | 61 455.00 | 290 424.00 |
VI Group and Associates | 59 705.00 | 59 705.00 | | 59 705.00 |
VJ Loans taken out during the year | 204 250.00 | | | 204 250.00 |
VK Loans repaid during the year | 11 791.00 | | | 11 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 45 118.00 | 45 118.00 | | 45 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 690.00 | 214 019.00 | 5 671.00 | 219 690.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 421.00 | 531 966.00 | 61 455.00 | 593 421.00 |
