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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 66 544.00 | 18 801.00 | 47 743.00 | 66 544.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 4 030.00 | 6 257.00 | 10 286.00 |
AT Other tangible assets | 132 098.00 | 81 549.00 | 50 549.00 | 132 098.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 309 631.00 | 106 833.00 | 202 798.00 | 309 631.00 |
BT Goods | 322 664.00 | | 322 664.00 | 322 664.00 |
BX Customers and related accounts | 762 030.00 | 2 495.00 | 759 535.00 | 762 030.00 |
BZ Other receivables | 90 763.00 | | 90 763.00 | 90 763.00 |
CF Cash and cash equivalents | 297 009.00 | | 297 009.00 | 297 009.00 |
CH Prepaid expenses | 75 825.00 | | 75 825.00 | 75 825.00 |
CJ TOTAL (II) | 1 548 291.00 | 2 495.00 | 1 545 796.00 | 1 548 291.00 |
CO Grand total (0 to V) | 1 857 922.00 | 109 328.00 | 1 748 594.00 | 1 857 922.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 920 435.00 | 766 790.00 | | 920 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 535.00 | 163 645.00 | | 125 535.00 |
DL TOTAL (I) | 1 155 970.00 | 1 040 435.00 | | 1 155 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 715.00 | 12 715.00 | | 19 715.00 |
DX Trade payables and related accounts | 333 563.00 | 177 021.00 | | 333 563.00 |
DY Tax and social security liabilities | 195 759.00 | 162 939.00 | | 195 759.00 |
EA Other liabilities | 43 587.00 | 9 309.00 | | 43 587.00 |
EC TOTAL (IV) | 592 624.00 | 361 985.00 | | 592 624.00 |
EE Grand total (I to V) | 1 748 594.00 | 1 402 419.00 | | 1 748 594.00 |
EG Accrued income and payables due within one year | 592 624.00 | 361 985.00 | | 592 624.00 |
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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 | 3 744 009.00 | 9 684.00 | 3 753 693.00 | 3 744 009.00 |
FG Production sold - services | 13 062.00 | 84.00 | 13 146.00 | 13 062.00 |
FJ Net sales | 3 757 072.00 | 9 768.00 | 3 766 840.00 | 3 757 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 781 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 884.00 | |
FT Inventory change (goods) | | | -13 662.00 | |
FU Purchases of raw materials and other supplies | | | 10 826.00 | |
FW Other purchases and external expenses | | | 336 844.00 | |
FX Taxes, duties, and similar payments | | | 23 169.00 | |
FY Salaries and Wages | | | 442 376.00 | |
FZ Social Security Contributions | | | 138 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 646 056.00 | |
GG - OPERATING RESULT (I - II) | | | 134 991.00 | |
GL Other interest and similar income | | | 20 710.00 | |
GN Positive exchange differences | | | 2 556.00 | |
GP Total financial income (V) | | | 23 266.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 043.00 | 4 074.00 | | 5 043.00 |
A2 TOTAL ASSETS | 24 163.00 | 19 706.00 | | 24 163.00 |
A4 Equity method investments | | 270.00 | | |
HA Exceptional income from management transactions | 8 502.00 | 1 018.00 | | 8 502.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 8 502.00 | 1 019.00 | | 8 502.00 |
HE Exceptional expenses on management operations | 1 660.00 | 215.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 215.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 841.00 | 804.00 | | 6 841.00 |
HK Income tax | 36 463.00 | 46 259.00 | | 36 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 815.00 | 3 314 428.00 | | 3 812 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 280.00 | 3 150 784.00 | | 3 687 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 535.00 | 163 645.00 | | 125 535.00 |
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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 | 259 577.00 | | 47 290.00 | 259 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 453.00 | | | 2 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 304 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 453.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 158 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 140.00 | | 46 640.00 | 114 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 734.00 | | 650.00 | 141 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 70 502.00 | 38 631.00 | 2 300.00 | 70 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453.00 | | | 2 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | 14 939.00 | 2 300.00 | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 887.00 | 23 692.00 | | 61 887.00 |
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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 | 333 563.00 | 333 563.00 | | 333 563.00 |
8C Staff and Related Accounts | 58 792.00 | 58 792.00 | | 58 792.00 |
8D Social Security and Other Social Organizations | 63 796.00 | 63 796.00 | | 63 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 587.00 | 43 587.00 | | 43 587.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 758 704.00 | 758 704.00 | | 758 704.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 55 531.00 | 55 531.00 | | 55 531.00 |
VI Group and Associates | 19 715.00 | 19 715.00 | | 19 715.00 |
VM Income taxes | 33 374.00 | 33 374.00 | | 33 374.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 75 825.00 | 75 825.00 | | 75 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 868.00 | 929 868.00 | | 929 868.00 |
VW VAT | 65 240.00 | 65 240.00 | | 65 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 624.00 | 592 624.00 | | 592 624.00 |
