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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 36 813.00 | | 36 813.00 | 36 813.00 |
AR Technical installations, industrial equipment and tools | 19 116.00 | 16 450.00 | 2 666.00 | 19 116.00 |
AT Other tangible assets | 170 765.00 | 131 435.00 | 39 331.00 | 170 765.00 |
BD Other fixed assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 238 601.00 | 151 914.00 | 86 687.00 | 238 601.00 |
BT Goods | 261 167.00 | | 261 167.00 | 261 167.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 117 953.00 | | 117 953.00 | 117 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 950.00 | | 381 950.00 | 381 950.00 |
CO Grand total (0 to V) | 620 551.00 | 151 914.00 | 468 637.00 | 620 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | 14 140.00 | | 14 140.00 |
DG Other reserves | 133 961.00 | 112 342.00 | | 133 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 144.00 | 41 619.00 | | 69 144.00 |
DL TOTAL (I) | 358 645.00 | 309 501.00 | | 358 645.00 |
DU Loans and Debts from Credit Institutions (3) | 24 981.00 | 10 828.00 | | 24 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 222.00 | 44 477.00 | | 26 222.00 |
DX Trade payables and related accounts | 24 733.00 | 6 212.00 | | 24 733.00 |
DY Tax and social security liabilities | 34 051.00 | 26 940.00 | | 34 051.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 109 992.00 | 88 458.00 | | 109 992.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 468 637.00 | 397 960.00 | | 468 637.00 |
EG Accrued income and payables due within one year | 97 423.00 | 88 458.00 | | 97 423.00 |
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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 | 838 969.00 | | 838 969.00 | 838 969.00 |
FJ Net sales | 838 969.00 | | 838 969.00 | 838 969.00 |
FO Operating subsidies | | | 47 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 888 806.00 | |
FS Purchases of goods (including customs duties) | | | 619 505.00 | |
FT Inventory change (goods) | | | -11 322.00 | |
FW Other purchases and external expenses | | | 69 704.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 75 170.00 | |
FZ Social Security Contributions | | | 34 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GE Other Expenses | | | 10 213.00 | |
GF Total Operating Expenses (II) | | | 816 446.00 | |
GG - OPERATING RESULT (I - II) | | | 72 359.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HF Exceptional expenses on capital transactions | 3 113.00 | | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | | | 2 221.00 |
HK Income tax | 5 055.00 | 9 302.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 139.00 | 845 948.00 | | 894 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 995.00 | 804 329.00 | | 824 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 144.00 | 41 619.00 | | 69 144.00 |
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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 | 221 164.00 | | 30 141.00 | 221 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | 12 704.00 | 238 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IO DECREASES Total including other intangible assets | | | 36 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 704.00 | 189 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 813.00 | | | 36 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 445.00 | | 30 141.00 | 172 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | | 7 878.00 |
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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 | 150 885.00 | 10 620.00 | 9 592.00 | 150 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 856.00 | 10 620.00 | 9 592.00 | 146 856.00 |
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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 | 24 733.00 | 24 733.00 | | 24 733.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 12 256.00 | 12 256.00 | | 12 256.00 |
VH Loans with a maturity of more than one year at origin | 12 726.00 | 168.00 | 12 558.00 | 12 726.00 |
VI Group and Associates | 26 222.00 | 26 222.00 | | 26 222.00 |
VJ Loans taken out during the year | 27 471.00 | | | 27 471.00 |
VK Loans repaid during the year | 13 315.00 | | | 13 315.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630.00 | 2 830.00 | 3 800.00 | 6 630.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 992.00 | 97 433.00 | 12 558.00 | 109 992.00 |
