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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 969.00 | 291.00 | 1 260.00 |
AT Other tangible assets | 102 006.00 | 44 520.00 | 57 486.00 | 102 006.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 272 496.00 | 45 489.00 | 227 007.00 | 272 496.00 |
BT Goods | 94 000.00 | 23 174.00 | 70 826.00 | 94 000.00 |
BX Customers and related accounts | 13 351.00 | | 13 351.00 | 13 351.00 |
BZ Other receivables | 69 945.00 | | 69 945.00 | 69 945.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 116 441.00 | | 116 441.00 | 116 441.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 302 251.00 | 23 174.00 | 279 077.00 | 302 251.00 |
CO Grand total (0 to V) | 574 747.00 | 68 663.00 | 506 084.00 | 574 747.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 147.00 | 30 817.00 | | 17 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 344.00 | 46 330.00 | | 85 344.00 |
DL TOTAL (I) | 113 491.00 | 88 147.00 | | 113 491.00 |
DU Loans and Debts from Credit Institutions (3) | 149 914.00 | 114 731.00 | | 149 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 157.00 | | 2 098.00 |
DX Trade payables and related accounts | 99 375.00 | 74 030.00 | | 99 375.00 |
DY Tax and social security liabilities | 139 601.00 | 54 979.00 | | 139 601.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 392 593.00 | 243 897.00 | | 392 593.00 |
EE Grand total (I to V) | 506 084.00 | 332 043.00 | | 506 084.00 |
EI Including equity loans | 2 098.00 | | | 2 098.00 |
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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 | 1 465 521.00 | | 1 465 521.00 | 1 465 521.00 |
FJ Net sales | 1 465 521.00 | | 1 465 521.00 | 1 465 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 485 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 170.00 | |
FT Inventory change (goods) | | | -32 273.00 | |
FU Purchases of raw materials and other supplies | | | 6 462.00 | |
FW Other purchases and external expenses | | | 136 783.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 132 347.00 | |
FZ Social Security Contributions | | | 26 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 174.00 | |
GE Other Expenses | | | 17 074.00 | |
GF Total Operating Expenses (II) | | | 1 357 945.00 | |
GG - OPERATING RESULT (I - II) | | | 127 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 988.00 | 40 115.00 | | 14 988.00 |
HH Total exceptional expenses (VIII) | 14 988.00 | 40 115.00 | | 14 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 988.00 | -40 115.00 | | -14 988.00 |
HK Income tax | 26 805.00 | 13 384.00 | | 26 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 782.00 | 1 251 320.00 | | 1 485 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 437.00 | 1 204 990.00 | | 1 400 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 344.00 | 46 330.00 | | 85 344.00 |
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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 | 249 328.00 | | 35 167.00 | 249 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 230.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 272 496.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | 25 000.00 | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 099.00 | | 10 167.00 | 93 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
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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 | 34 334.00 | 11 155.00 | | 34 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 334.00 | 11 155.00 | | 34 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 105.00 | 31 674.00 | 25 605.00 | 17 105.00 |
7B Total provisions for depreciation | 17 105.00 | 31 674.00 | 25 605.00 | 17 105.00 |
7C Grand total | 17 105.00 | 31 674.00 | 25 605.00 | 17 105.00 |
UE of which provisions and reversals: - Operating | | 23 174.00 | 17 105.00 | |
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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 | 99 375.00 | 99 375.00 | | 99 375.00 |
8C Staff and Related Accounts | 72 159.00 | 72 159.00 | | 72 159.00 |
8D Social Security and Other Social Organizations | 28 210.00 | 28 210.00 | | 28 210.00 |
8E Income Taxes | 20 024.00 | 20 024.00 | | 20 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 13 351.00 | 13 351.00 | | 13 351.00 |
UY Staff and related accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
VB VAT | 42 125.00 | 42 125.00 | | 42 125.00 |
VG Loans with a maturity of up to one year at origin | 54 561.00 | 54 561.00 | | 54 561.00 |
VH Loans with a maturity of more than one year at origin | 95 354.00 | 95 354.00 | | 95 354.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 816.00 | | | 34 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 207.00 | 19 207.00 | | 19 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 611.00 | 17 611.00 | | 17 611.00 |
VS Prepaid expenses | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 602.00 | 91 602.00 | | 91 602.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 593.00 | 392 593.00 | | 392 593.00 |
