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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AF Concessions, Patents and Similar Rights | 50 804.00 | 804.00 | 50 000.00 | 50 804.00 |
AH Goodwill | 185 264.00 | | 185 264.00 | 185 264.00 |
AR Technical installations, industrial equipment and tools | 25 797.00 | 21 270.00 | 4 527.00 | 25 797.00 |
AT Other tangible assets | 501 581.00 | 316 837.00 | 184 743.00 | 501 581.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 773 230.00 | 342 029.00 | 431 201.00 | 773 230.00 |
BT Goods | 95 615.00 | | 95 615.00 | 95 615.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 42 878.00 | | 42 878.00 | 42 878.00 |
BZ Other receivables | 29 768.00 | | 29 768.00 | 29 768.00 |
CF Cash and cash equivalents | 83 671.00 | | 83 671.00 | 83 671.00 |
CH Prepaid expenses | 30 367.00 | | 30 367.00 | 30 367.00 |
CJ TOTAL (II) | 290 578.00 | | 290 578.00 | 290 578.00 |
CO Grand total (0 to V) | 1 063 808.00 | 342 029.00 | 721 779.00 | 1 063 808.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 266 370.00 | 264 195.00 | | 266 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 612.00 | 27 175.00 | | 68 612.00 |
DL TOTAL (I) | 367 983.00 | 324 370.00 | | 367 983.00 |
DU Loans and Debts from Credit Institutions (3) | 97 510.00 | 120 848.00 | | 97 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 50 000.00 | | 1 667.00 |
DX Trade payables and related accounts | 117 373.00 | 100 134.00 | | 117 373.00 |
DY Tax and social security liabilities | 101 734.00 | 78 843.00 | | 101 734.00 |
DZ Fixed asset liabilities and related accounts | 33 361.00 | | | 33 361.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 353 796.00 | 349 825.00 | | 353 796.00 |
EE Grand total (I to V) | 721 779.00 | 674 195.00 | | 721 779.00 |
EG Accrued income and payables due within one year | 279 246.00 | 256 382.00 | | 279 246.00 |
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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 | 1 274 589.00 | 713.00 | 1 275 302.00 | 1 274 589.00 |
FG Production sold - services | 6 883.00 | | 6 883.00 | 6 883.00 |
FJ Net sales | 1 281 472.00 | 713.00 | 1 282 185.00 | 1 281 472.00 |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 290 958.00 | |
FS Purchases of goods (including customs duties) | | | 455 322.00 | |
FT Inventory change (goods) | | | 16 135.00 | |
FW Other purchases and external expenses | | | 248 237.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 345 384.00 | |
FZ Social Security Contributions | | | 57 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 124.00 | |
GE Other Expenses | | | 39 575.00 | |
GF Total Operating Expenses (II) | | | 1 199 375.00 | |
GG - OPERATING RESULT (I - II) | | | 91 583.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 660.00 | 12 858.00 | | 4 660.00 |
A4 Equity method investments | 38 826.00 | 36 464.00 | | 38 826.00 |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 18 701.00 | 2 604.00 | | 18 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 260.00 | 1 223 362.00 | | 1 291 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 648.00 | 1 196 187.00 | | 1 222 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 612.00 | 27 175.00 | | 68 612.00 |
HP References: Equipment leasing | 11 796.00 | 8 381.00 | | 11 796.00 |
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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 | 697 805.00 | | 76 015.00 | 697 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 118.00 | | | 3 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | 590.00 | 773 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 118.00 | |
IO DECREASES Total including other intangible assets | | | 236 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 527 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 068.00 | | | 236 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 956.00 | | 76 012.00 | 451 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663.00 | | | 6 663.00 |
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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 | 313 074.00 | 29 124.00 | 169.00 | 313 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 118.00 | | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 152.00 | 29 124.00 | 169.00 | 309 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 117 373.00 | 117 373.00 | | 117 373.00 |
8C Staff and Related Accounts | 36 945.00 | 36 945.00 | | 36 945.00 |
8D Social Security and Other Social Organizations | 38 116.00 | 38 116.00 | | 38 116.00 |
8E Income Taxes | 13 466.00 | 13 466.00 | | 13 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 361.00 | 33 361.00 | | 33 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 42 878.00 | 42 878.00 | | 42 878.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VC Group and associates | 12 608.00 | 12 608.00 | | 12 608.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 97 480.00 | 22 930.00 | 72 784.00 | 97 480.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 663.00 | | | 41 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 30 367.00 | 30 367.00 | | 30 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 412.00 | 109 412.00 | | 109 412.00 |
VW VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 796.00 | 279 246.00 | 72 784.00 | 353 796.00 |
