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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
AF Concessions, Patents and Similar Rights | 5 643.00 | 4 201.00 | 1 443.00 | 5 643.00 |
AH Goodwill | 304 593.00 | | 304 593.00 | 304 593.00 |
AR Technical installations, industrial equipment and tools | 22 331.00 | 13 514.00 | 8 817.00 | 22 331.00 |
AT Other tangible assets | 64 558.00 | 50 013.00 | 14 545.00 | 64 558.00 |
BH Other financial assets | 32 170.00 | | 32 170.00 | 32 170.00 |
BJ TOTAL (I) | 434 489.00 | 72 921.00 | 361 567.00 | 434 489.00 |
BL Raw materials, supplies | 10 168.00 | | 10 168.00 | 10 168.00 |
BT Goods | 101 038.00 | | 101 038.00 | 101 038.00 |
BX Customers and related accounts | 792 581.00 | | 792 581.00 | 792 581.00 |
BZ Other receivables | 221 141.00 | | 221 141.00 | 221 141.00 |
CF Cash and cash equivalents | 782 034.00 | | 782 034.00 | 782 034.00 |
CH Prepaid expenses | 17 802.00 | | 17 802.00 | 17 802.00 |
CJ TOTAL (II) | 1 924 764.00 | | 1 924 764.00 | 1 924 764.00 |
CO Grand total (0 to V) | 2 359 253.00 | 72 921.00 | 2 286 331.00 | 2 359 253.00 |
CP Shares due in less than one year | 32 170.00 | | | 32 170.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | 152 601.00 | | 152 601.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DH Retained earnings | 138 052.00 | 261 988.00 | | 138 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 518.00 | -123 936.00 | | 521 518.00 |
DL TOTAL (I) | 827 431.00 | 305 914.00 | | 827 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750.00 | 55 504.00 | | 20 750.00 |
DX Trade payables and related accounts | 1 122 977.00 | 240 787.00 | | 1 122 977.00 |
DY Tax and social security liabilities | 296 946.00 | 76 132.00 | | 296 946.00 |
EA Other liabilities | 17 788.00 | 1 792.00 | | 17 788.00 |
EB Prepaid income (2) | 439.00 | 317.00 | | 439.00 |
EC TOTAL (IV) | 1 458 900.00 | 374 532.00 | | 1 458 900.00 |
EE Grand total (I to V) | 2 286 331.00 | 680 445.00 | | 2 286 331.00 |
EG Accrued income and payables due within one year | 1 458 900.00 | 374 532.00 | | 1 458 900.00 |
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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 | 16 497 628.00 | | 16 497 628.00 | 16 497 628.00 |
FG Production sold - services | 303 304.00 | | 303 304.00 | 303 304.00 |
FJ Net sales | 16 800 932.00 | | 16 800 932.00 | 16 800 932.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 800 935.00 | |
FS Purchases of goods (including customs duties) | | | 14 856 769.00 | |
FT Inventory change (goods) | | | -55 066.00 | |
FU Purchases of raw materials and other supplies | | | 16 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 612 497.00 | |
FX Taxes, duties, and similar payments | | | 42 492.00 | |
FY Salaries and Wages | | | 489 484.00 | |
FZ Social Security Contributions | | | 160 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 131 688.00 | |
GG - OPERATING RESULT (I - II) | | | 669 247.00 | |
GL Other interest and similar income | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | 11 136.00 | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | 11 136.00 | | 3 420.00 |
HE Exceptional expenses on management operations | 1 236.00 | 192.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 192.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | 10 944.00 | | 1 989.00 |
HK Income tax | 150 724.00 | -1 080.00 | | 150 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 808 644.00 | 7 199 498.00 | | 16 808 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 287 127.00 | 7 323 435.00 | | 16 287 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 518.00 | -123 936.00 | | 521 518.00 |
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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 | 426 050.00 | | 9 283.00 | 426 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 194.00 | | | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 32 170.00 | |
I4 DECREASES Grand Total | | 845.00 | 434 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 194.00 | |
IO DECREASES Total including other intangible assets | | | 310 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 86 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 877.00 | | 360.00 | 309 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 410.00 | | 8 129.00 | 79 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 570.00 | | 795.00 | 31 570.00 |
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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 | 62 727.00 | 10 543.00 | 650.00 | 62 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 194.00 | | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 1 221.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 553.00 | 9 322.00 | 650.00 | 54 553.00 |
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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 | 1 122 977.00 | 1 122 977.00 | | 1 122 977.00 |
8C Staff and Related Accounts | 24 761.00 | 24 761.00 | | 24 761.00 |
8D Social Security and Other Social Organizations | 62 178.00 | 62 178.00 | | 62 178.00 |
8E Income Taxes | 149 644.00 | 149 644.00 | | 149 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 788.00 | 17 788.00 | | 17 788.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 32 170.00 | 32 170.00 | | 32 170.00 |
UX Other trade receivables | 792 581.00 | 792 581.00 | | 792 581.00 |
VB VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VI Group and Associates | 20 750.00 | 20 750.00 | | 20 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 773.00 | 34 773.00 | | 34 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 923.00 | 211 923.00 | | 211 923.00 |
VS Prepaid expenses | 17 802.00 | 17 802.00 | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 694.00 | 1 063 694.00 | | 1 063 694.00 |
VW VAT | 25 589.00 | 25 589.00 | | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 900.00 | 1 458 900.00 | | 1 458 900.00 |
