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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AF Concessions, Patents and Similar Rights | 115 498.00 | 74 178.00 | 41 320.00 | 115 498.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 1 442.00 | 3 958.00 | 5 400.00 |
AT Other tangible assets | 399 028.00 | 83 492.00 | 315 537.00 | 399 028.00 |
BH Other financial assets | 24 315.00 | | 24 315.00 | 24 315.00 |
BJ TOTAL (I) | 675 243.00 | 160 512.00 | 514 730.00 | 675 243.00 |
BT Goods | 481 470.00 | | 481 470.00 | 481 470.00 |
BX Customers and related accounts | 361 515.00 | | 361 515.00 | 361 515.00 |
BZ Other receivables | 1 027 061.00 | | 1 027 061.00 | 1 027 061.00 |
CF Cash and cash equivalents | 64 364.00 | | 64 364.00 | 64 364.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 1 946 809.00 | | 1 946 809.00 | 1 946 809.00 |
CO Grand total (0 to V) | 2 622 052.00 | 160 512.00 | 2 461 539.00 | 2 622 052.00 |
CP Shares due in less than one year | 24 315.00 | | | 24 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 13 743.00 | | | 13 743.00 |
DH Retained earnings | | -117 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 847.00 | 130 822.00 | | 294 847.00 |
DL TOTAL (I) | 558 590.00 | 263 742.00 | | 558 590.00 |
DU Loans and Debts from Credit Institutions (3) | 935 823.00 | 350 000.00 | | 935 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 1 791.00 | | 1 537.00 |
DW Advances and down payments received on current orders | | 666.00 | | |
DX Trade payables and related accounts | 652 546.00 | 557 779.00 | | 652 546.00 |
DY Tax and social security liabilities | 301 437.00 | 54 149.00 | | 301 437.00 |
EA Other liabilities | 11 605.00 | 172 051.00 | | 11 605.00 |
EC TOTAL (IV) | 1 902 949.00 | 1 136 436.00 | | 1 902 949.00 |
EE Grand total (I to V) | 2 461 539.00 | 1 400 178.00 | | 2 461 539.00 |
EG Accrued income and payables due within one year | 1 502 710.00 | 1 138 123.00 | | 1 502 710.00 |
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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 | 2 970 301.00 | | 2 970 301.00 | 2 970 301.00 |
FG Production sold - services | 20 606.00 | | 20 606.00 | 20 606.00 |
FJ Net sales | 2 990 908.00 | | 2 990 908.00 | 2 990 908.00 |
FO Operating subsidies | | | 47 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 505.00 | |
FQ Other income | | | 33 411.00 | |
FR Total operating income (I) | | | 3 136 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 161.00 | |
FT Inventory change (goods) | | | -119 047.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 483 999.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 314 169.00 | |
FZ Social Security Contributions | | | 93 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 974.00 | |
GE Other Expenses | | | 35 691.00 | |
GF Total Operating Expenses (II) | | | 2 760 201.00 | |
GG - OPERATING RESULT (I - II) | | | 375 841.00 | |
GL Other interest and similar income | | | 12 380.00 | |
GP Total financial income (V) | | | 12 380.00 | |
GR Interest and similar expenses | | | 12 451.00 | |
GU Total financial expenses (VI) | | | 12 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 169.00 | 4.00 | | 5 169.00 |
HD Total exceptional income (VII) | 5 169.00 | 4.00 | | 5 169.00 |
HE Exceptional expenses on management operations | 2 759.00 | 70.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 70.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | -66.00 | | 2 401.00 |
HK Income tax | 83 323.00 | 3 101.00 | | 83 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 590.00 | 1 133 229.00 | | 3 153 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 743.00 | 1 002 407.00 | | 2 858 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 847.00 | 130 822.00 | | 294 847.00 |
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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 | 320 775.00 | | 339 252.00 | 320 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 401.00 | | | 1 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 660 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 401.00 | |
IO DECREASES Total including other intangible assets | | | 245 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 940.00 | | 12 158.00 | 232 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 435.00 | | 317 994.00 | 86 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 100.00 | |
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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 | 96 538.00 | 63 974.00 | | 96 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 401.00 | | | 1 401.00 |
PE DEPRECIATION Total including other intangible assets | 58 181.00 | 15 997.00 | | 58 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 956.00 | 47 977.00 | | 36 956.00 |
