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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 | 31 672.00 | 31 672.00 | | 31 672.00 |
AF Concessions, Patents and Similar Rights | 20 205.00 | 8 705.00 | 11 500.00 | 20 205.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 130 690.00 | 70 465.00 | 60 225.00 | 130 690.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 267 067.00 | 110 842.00 | 156 225.00 | 267 067.00 |
BT Goods | 71 052.00 | | 71 052.00 | 71 052.00 |
BX Customers and related accounts | 27 580.00 | | 27 580.00 | 27 580.00 |
BZ Other receivables | 129 756.00 | | 129 756.00 | 129 756.00 |
CF Cash and cash equivalents | 525 670.00 | | 525 670.00 | 525 670.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 764 631.00 | | 764 631.00 | 764 631.00 |
CO Grand total (0 to V) | 1 031 698.00 | 110 842.00 | 920 857.00 | 1 031 698.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 086.00 | 52 184.00 | | 66 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 772.00 | 63 902.00 | | 186 772.00 |
DL TOTAL (I) | 274 859.00 | 138 086.00 | | 274 859.00 |
DU Loans and Debts from Credit Institutions (3) | 20 665.00 | 64 161.00 | | 20 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 583.00 | 28 710.00 | | 96 583.00 |
DW Advances and down payments received on current orders | 286 665.00 | 295 778.00 | | 286 665.00 |
DX Trade payables and related accounts | 116 997.00 | 99 608.00 | | 116 997.00 |
DY Tax and social security liabilities | 125 088.00 | 112 193.00 | | 125 088.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 645 998.00 | 600 540.00 | | 645 998.00 |
EE Grand total (I to V) | 920 857.00 | 738 626.00 | | 920 857.00 |
EG Accrued income and payables due within one year | 645 998.00 | 591 312.00 | | 645 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 178.00 | | 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 | 1 782 954.00 | | 1 782 954.00 | 1 782 954.00 |
FG Production sold - services | 299 093.00 | | 299 093.00 | 299 093.00 |
FJ Net sales | 2 082 048.00 | | 2 082 048.00 | 2 082 048.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 375.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 128 190.00 | |
FS Purchases of goods (including customs duties) | | | 992 797.00 | |
FT Inventory change (goods) | | | 6 201.00 | |
FU Purchases of raw materials and other supplies | | | 18 148.00 | |
FW Other purchases and external expenses | | | 475 586.00 | |
FX Taxes, duties, and similar payments | | | 19 950.00 | |
FY Salaries and Wages | | | 242 533.00 | |
FZ Social Security Contributions | | | 78 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GE Other Expenses | | | 60 322.00 | |
GF Total Operating Expenses (II) | | | 1 904 908.00 | |
GG - OPERATING RESULT (I - II) | | | 223 282.00 | |
GL Other interest and similar income | | | 36 103.00 | |
GP Total financial income (V) | | | 36 103.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 375.00 | | | 35 375.00 |
A4 Equity method investments | 57 694.00 | 58 506.00 | | 57 694.00 |
HA Exceptional income from management transactions | | 1 852.00 | | |
HD Total exceptional income (VII) | | 1 852.00 | | |
HE Exceptional expenses on management operations | 3 339.00 | | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | 1 852.00 | | -3 339.00 |
HK Income tax | 68 485.00 | 28 710.00 | | 68 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 293.00 | 2 140 201.00 | | 2 164 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 521.00 | 2 076 299.00 | | 1 977 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 772.00 | 63 902.00 | | 186 772.00 |
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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 | 267 067.00 | | | 267 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 672.00 | | | 31 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 267 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 672.00 | |
IO DECREASES Total including other intangible assets | | | 85 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 205.00 | | | 85 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 690.00 | | | 130 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 99 986.00 | 10 856.00 | | 99 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 672.00 | | | 31 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 705.00 | | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 609.00 | 10 856.00 | | 59 609.00 |
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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 | 116 997.00 | 116 997.00 | | 116 997.00 |
8C Staff and Related Accounts | 59 036.00 | 59 036.00 | | 59 036.00 |
8D Social Security and Other Social Organizations | 43 133.00 | 43 133.00 | | 43 133.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 27 580.00 | 27 580.00 | | 27 580.00 |
VB VAT | 12 013.00 | 12 013.00 | | 12 013.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 20 456.00 | 20 456.00 | | 20 456.00 |
VI Group and Associates | 96 583.00 | 96 583.00 | | 96 583.00 |
VK Loans repaid during the year | 43 434.00 | | | 43 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 743.00 | 117 743.00 | | 117 743.00 |
VS Prepaid expenses | 10 573.00 | 10 573.00 | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 409.00 | 187 409.00 | | 187 409.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 333.00 | 359 333.00 | | 359 333.00 |
