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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 | 12 500.00 | 4 164.00 | 8 336.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 563.00 | 1 137.00 | 2 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 55 000.00 | 39 149.00 | 15 851.00 | 55 000.00 |
AT Other tangible assets | 274 288.00 | 86 019.00 | 188 269.00 | 274 288.00 |
BH Other financial assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BJ TOTAL (I) | 560 368.00 | 130 896.00 | 429 472.00 | 560 368.00 |
BT Goods | 275 490.00 | | 275 490.00 | 275 490.00 |
BX Customers and related accounts | 24 638.00 | | 24 638.00 | 24 638.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 290 161.00 | | 290 161.00 | 290 161.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 603 352.00 | | 603 352.00 | 603 352.00 |
CO Grand total (0 to V) | 1 163 720.00 | 130 896.00 | 1 032 824.00 | 1 163 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 133 425.00 | 157 506.00 | | 133 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 864.00 | -9 710.00 | | 68 864.00 |
DL TOTAL (I) | 272 689.00 | 218 196.00 | | 272 689.00 |
DQ Provisions for Expenses | 17 037.00 | | | 17 037.00 |
DR TOTAL (IV) | 17 037.00 | | | 17 037.00 |
DU Loans and Debts from Credit Institutions (3) | 322 616.00 | 360 590.00 | | 322 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 618.00 | 105 030.00 | | 114 618.00 |
DW Advances and down payments received on current orders | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 137 926.00 | 176 315.00 | | 137 926.00 |
DY Tax and social security liabilities | 74 970.00 | 60 977.00 | | 74 970.00 |
EA Other liabilities | 90 906.00 | 136 715.00 | | 90 906.00 |
EC TOTAL (IV) | 743 098.00 | 839 627.00 | | 743 098.00 |
EE Grand total (I to V) | 1 032 824.00 | 1 057 823.00 | | 1 032 824.00 |
EG Accrued income and payables due within one year | 741 035.00 | 620 823.00 | | 741 035.00 |
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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 | 1 466 521.00 | | 1 466 521.00 | 1 466 521.00 |
FG Production sold - services | 3 563.00 | | 3 563.00 | 3 563.00 |
FJ Net sales | 1 470 083.00 | | 1 470 083.00 | 1 470 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 470 302.00 | |
FS Purchases of goods (including customs duties) | | | 776 947.00 | |
FT Inventory change (goods) | | | -34 002.00 | |
FU Purchases of raw materials and other supplies | | | 2 687.00 | |
FW Other purchases and external expenses | | | 287 904.00 | |
FX Taxes, duties, and similar payments | | | 22 472.00 | |
FY Salaries and Wages | | | 221 879.00 | |
FZ Social Security Contributions | | | 41 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 666.00 | |
GE Other Expenses | | | 38 870.00 | |
GF Total Operating Expenses (II) | | | 1 396 601.00 | |
GG - OPERATING RESULT (I - II) | | | 73 701.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | 8 447.00 | | 194.00 |
A4 Equity method investments | 38 868.00 | 21 622.00 | | 38 868.00 |
HA Exceptional income from management transactions | 8 420.00 | 457.00 | | 8 420.00 |
HD Total exceptional income (VII) | 8 420.00 | 457.00 | | 8 420.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 062.00 | 457.00 | | 6 062.00 |
HK Income tax | 9 256.00 | | | 9 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 581.00 | 1 029 786.00 | | 1 480 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 717.00 | 1 039 496.00 | | 1 411 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 864.00 | -9 710.00 | | 68 864.00 |
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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 | 591 437.00 | | 219 325.00 | 591 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 881.00 | |
I4 DECREASES Grand Total | | 250 393.00 | 560 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 202 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 893.00 | 329 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 700.00 | | 12 500.00 | 202 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 952.00 | | 206 229.00 | 360 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 285.00 | | 596.00 | 15 285.00 |
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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 | 127 242.00 | 35 185.00 | 31 531.00 | 127 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 664.00 | 2 500.00 | | 1 664.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 900.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 914.00 | 31 785.00 | 31 531.00 | 124 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 037.00 | | |
7C Grand total | | 17 037.00 | | |
UE of which provisions and reversals: - Operating | | 2 666.00 | | |
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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 | 137 926.00 | 137 926.00 | | 137 926.00 |
8C Staff and Related Accounts | 39 661.00 | 39 661.00 | | 39 661.00 |
8D Social Security and Other Social Organizations | 19 772.00 | 19 772.00 | | 19 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 906.00 | 90 906.00 | | 90 906.00 |
UT Other financial assets | 15 881.00 | 15 881.00 | | 15 881.00 |
UX Other trade receivables | 24 638.00 | 24 638.00 | | 24 638.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VH Loans with a maturity of more than one year at origin | 322 616.00 | 322 616.00 | | 322 616.00 |
VI Group and Associates | 114 618.00 | 114 618.00 | | 114 618.00 |
VJ Loans taken out during the year | 8 037.00 | | | 8 037.00 |
VK Loans repaid during the year | 45 580.00 | | | 45 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 582.00 | 53 582.00 | | 53 582.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 035.00 | 741 035.00 | | 741 035.00 |
