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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 | 22 110.00 | 22 110.00 | | 22 110.00 |
AF Concessions, Patents and Similar Rights | 79 190.00 | 25 629.00 | 53 561.00 | 79 190.00 |
AP Buildings | 129 797.00 | 25 960.00 | 103 837.00 | 129 797.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 2 362.00 | | 2 362.00 |
AT Other tangible assets | 584 401.00 | 144 069.00 | 440 332.00 | 584 401.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 817 881.00 | 220 129.00 | 597 752.00 | 817 881.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BT Goods | 521 645.00 | | 521 645.00 | 521 645.00 |
BX Customers and related accounts | 40 707.00 | | 40 707.00 | 40 707.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CF Cash and cash equivalents | 166 783.00 | | 166 783.00 | 166 783.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 757 716.00 | | 757 716.00 | 757 716.00 |
CO Grand total (0 to V) | 1 575 597.00 | 220 129.00 | 1 355 468.00 | 1 575 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 316 042.00 | 254 029.00 | | 316 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 681.00 | 62 013.00 | | 61 681.00 |
DL TOTAL (I) | 386 193.00 | 324 512.00 | | 386 193.00 |
DU Loans and Debts from Credit Institutions (3) | 470 241.00 | 264 432.00 | | 470 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 297.00 | 158 100.00 | | 193 297.00 |
DX Trade payables and related accounts | 243 621.00 | 260 459.00 | | 243 621.00 |
DY Tax and social security liabilities | 62 094.00 | 57 896.00 | | 62 094.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 969 275.00 | 740 887.00 | | 969 275.00 |
EE Grand total (I to V) | 1 355 468.00 | 1 065 399.00 | | 1 355 468.00 |
EG Accrued income and payables due within one year | 607 317.00 | 516 020.00 | | 607 317.00 |
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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 | 1 970 823.00 | | 1 970 823.00 | 1 970 823.00 |
FG Production sold - services | 13 364.00 | | 13 364.00 | 13 364.00 |
FJ Net sales | 1 984 187.00 | | 1 984 187.00 | 1 984 187.00 |
FO Operating subsidies | | | -2 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 985 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 603.00 | |
FT Inventory change (goods) | | | -23 243.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 366 361.00 | |
FX Taxes, duties, and similar payments | | | 15 196.00 | |
FY Salaries and Wages | | | 224 999.00 | |
FZ Social Security Contributions | | | 51 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 544.00 | |
GE Other Expenses | | | 12 681.00 | |
GF Total Operating Expenses (II) | | | 1 912 493.00 | |
GG - OPERATING RESULT (I - II) | | | 72 935.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 690.00 | | | 3 690.00 |
A4 Equity method investments | 12 608.00 | 10 142.00 | | 12 608.00 |
HA Exceptional income from management transactions | 94.00 | 89.00 | | 94.00 |
HB Exceptional income from capital transactions | 10 188.00 | | | 10 188.00 |
HD Total exceptional income (VII) | 10 281.00 | 89.00 | | 10 281.00 |
HE Exceptional expenses on management operations | 65.00 | 185.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | 1 052.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 237.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 827.00 | -1 148.00 | | 8 827.00 |
HK Income tax | 16 281.00 | 4 147.00 | | 16 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 710.00 | 1 810 289.00 | | 1 995 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 029.00 | 1 748 276.00 | | 1 934 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 681.00 | 62 013.00 | | 61 681.00 |
HP References: Equipment leasing | 11 554.00 | 7 420.00 | | 11 554.00 |
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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 | 606 546.00 | | 391 326.00 | 606 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 110.00 | | | 22 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 22.00 | |
I4 DECREASES Grand Total | | 179 990.00 | 817 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 110.00 | |
IO DECREASES Total including other intangible assets | | | 79 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 840.00 | 716 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 190.00 | | | 79 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 075.00 | | 391 326.00 | 505 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 337 037.00 | 61 544.00 | 178 451.00 | 337 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 614.00 | 496.00 | | 21 614.00 |
PE DEPRECIATION Total including other intangible assets | 15 711.00 | 9 918.00 | | 15 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 712.00 | 51 130.00 | 178 451.00 | 299 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 243 621.00 | 243 621.00 | | 243 621.00 |
8C Staff and Related Accounts | 29 084.00 | 29 084.00 | | 29 084.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
8E Income Taxes | 12 133.00 | 12 133.00 | | 12 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 40 707.00 | 40 707.00 | | 40 707.00 |
VB VAT | 15 395.00 | 15 395.00 | | 15 395.00 |
VG Loans with a maturity of up to one year at origin | 470 241.00 | 108 283.00 | 300 414.00 | 470 241.00 |
VI Group and Associates | 193 000.00 | 193 000.00 | | 193 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 54 191.00 | | | 54 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 444.00 | 65 444.00 | | 65 444.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 275.00 | 607 317.00 | 300 414.00 | 969 275.00 |
