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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 | 5 220.00 | 5 219.00 | 2.00 | 5 220.00 |
AF Concessions, Patents and Similar Rights | 14 340.00 | 2 415.00 | 11 925.00 | 14 340.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 4 935.00 | 7 576.00 | 12 512.00 |
AT Other tangible assets | 63 690.00 | 8 793.00 | 54 896.00 | 63 690.00 |
BH Other financial assets | 25 320.00 | | 25 320.00 | 25 320.00 |
BJ TOTAL (I) | 121 081.00 | 21 363.00 | 99 719.00 | 121 081.00 |
BT Goods | 235 228.00 | | 235 228.00 | 235 228.00 |
BX Customers and related accounts | 62 957.00 | | 62 957.00 | 62 957.00 |
BZ Other receivables | 29 094.00 | | 29 094.00 | 29 094.00 |
CF Cash and cash equivalents | 272 935.00 | | 272 935.00 | 272 935.00 |
CH Prepaid expenses | 34 351.00 | | 34 351.00 | 34 351.00 |
CJ TOTAL (II) | 634 565.00 | | 634 565.00 | 634 565.00 |
CO Grand total (0 to V) | 755 646.00 | 21 363.00 | 734 284.00 | 755 646.00 |
CP Shares due in less than one year | 25 320.00 | | | 25 320.00 |
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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 |
DG Other reserves | 102 992.00 | | | 102 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 532.00 | 103 992.00 | | 116 532.00 |
DL TOTAL (I) | 230 524.00 | 113 992.00 | | 230 524.00 |
DU Loans and Debts from Credit Institutions (3) | 164 728.00 | 208 339.00 | | 164 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 318.00 | 40 441.00 | | 45 318.00 |
DX Trade payables and related accounts | 230 618.00 | 147 782.00 | | 230 618.00 |
DY Tax and social security liabilities | 25 551.00 | 11 027.00 | | 25 551.00 |
EA Other liabilities | 37 545.00 | 23 443.00 | | 37 545.00 |
EC TOTAL (IV) | 503 759.00 | 431 033.00 | | 503 759.00 |
EE Grand total (I to V) | 734 284.00 | 545 025.00 | | 734 284.00 |
EG Accrued income and payables due within one year | 383 108.00 | 264 554.00 | | 383 108.00 |
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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 | 1 539 793.00 | | 1 539 793.00 | 1 539 793.00 |
FG Production sold - services | 40 387.00 | | 40 387.00 | 40 387.00 |
FJ Net sales | 1 580 180.00 | | 1 580 180.00 | 1 580 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 583 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 195.00 | |
FT Inventory change (goods) | | | -118 384.00 | |
FW Other purchases and external expenses | | | 280 202.00 | |
FX Taxes, duties, and similar payments | | | 41 176.00 | |
FY Salaries and Wages | | | 87 033.00 | |
FZ Social Security Contributions | | | 20 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GE Other Expenses | | | 30 182.00 | |
GF Total Operating Expenses (II) | | | 1 413 689.00 | |
GG - OPERATING RESULT (I - II) | | | 170 224.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692.00 | | | 3 692.00 |
A4 Equity method investments | 29 204.00 | 17 455.00 | | 29 204.00 |
HE Exceptional expenses on management operations | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 300.00 | | | -7 300.00 |
HK Income tax | 45 318.00 | 40 441.00 | | 45 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 196.00 | 888 625.00 | | 1 584 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 664.00 | 784 632.00 | | 1 467 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 532.00 | 103 992.00 | | 116 532.00 |
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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 | 105 935.00 | | 15 147.00 | 105 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 220.00 | | | 5 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 320.00 | |
I4 DECREASES Grand Total | | | 121 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 220.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 055.00 | | 15 147.00 | 61 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 320.00 | | | 25 320.00 |
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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 | 9 710.00 | 11 659.00 | | 9 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 101.00 | 1 119.00 | | 4 101.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 1 447.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 9 093.00 | | 4 640.00 |
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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 | 230 618.00 | 230 618.00 | | 230 618.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 545.00 | 37 545.00 | | 37 545.00 |
UT Other financial assets | 25 320.00 | 25 320.00 | | 25 320.00 |
UX Other trade receivables | 62 957.00 | 62 957.00 | | 62 957.00 |
VB VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VC Group and associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 164 680.00 | 44 029.00 | 120 651.00 | 164 680.00 |
VI Group and Associates | 45 318.00 | 45 318.00 | | 45 318.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 43 408.00 | | | 43 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VS Prepaid expenses | 34 351.00 | 34 351.00 | | 34 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 722.00 | 151 722.00 | | 151 722.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 759.00 | 383 108.00 | 120 651.00 | 503 759.00 |
