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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 | 6 664.00 | 5 836.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 463.00 | 237.00 | 2 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 55 000.00 | 43 252.00 | 11 748.00 | 55 000.00 |
AT Other tangible assets | 275 037.00 | 112 887.00 | 162 150.00 | 275 037.00 |
BH Other financial assets | 16 115.00 | | 16 115.00 | 16 115.00 |
BJ TOTAL (I) | 561 352.00 | 165 266.00 | 396 086.00 | 561 352.00 |
BT Goods | 321 888.00 | | 321 888.00 | 321 888.00 |
BX Customers and related accounts | 24 784.00 | | 24 784.00 | 24 784.00 |
BZ Other receivables | 17 777.00 | | 17 777.00 | 17 777.00 |
CF Cash and cash equivalents | 273 008.00 | | 273 008.00 | 273 008.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 644 714.00 | | 644 714.00 | 644 714.00 |
CO Grand total (0 to V) | 1 206 067.00 | 165 266.00 | 1 040 801.00 | 1 206 067.00 |
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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 | 202 289.00 | 133 425.00 | | 202 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 584.00 | 68 864.00 | | 50 584.00 |
DL TOTAL (I) | 323 273.00 | 272 689.00 | | 323 273.00 |
DQ Provisions for Expenses | 8 609.00 | 17 037.00 | | 8 609.00 |
DR TOTAL (IV) | 8 609.00 | 17 037.00 | | 8 609.00 |
DU Loans and Debts from Credit Institutions (3) | 259 501.00 | 322 616.00 | | 259 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 824.00 | 114 618.00 | | 117 824.00 |
DW Advances and down payments received on current orders | 2 680.00 | 2 064.00 | | 2 680.00 |
DX Trade payables and related accounts | 170 008.00 | 137 926.00 | | 170 008.00 |
DY Tax and social security liabilities | 57 920.00 | 74 970.00 | | 57 920.00 |
EA Other liabilities | 100 985.00 | 90 906.00 | | 100 985.00 |
EC TOTAL (IV) | 708 919.00 | 743 098.00 | | 708 919.00 |
EE Grand total (I to V) | 1 040 801.00 | 1 032 824.00 | | 1 040 801.00 |
EG Accrued income and payables due within one year | 510 187.00 | 741 035.00 | | 510 187.00 |
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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 | 1 495 058.00 | | 1 495 058.00 | 1 495 058.00 |
FG Production sold - services | 8 268.00 | | 8 268.00 | 8 268.00 |
FJ Net sales | 1 503 326.00 | | 1 503 326.00 | 1 503 326.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 519 453.00 | |
FS Purchases of goods (including customs duties) | | | 797 730.00 | |
FT Inventory change (goods) | | | -46 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FW Other purchases and external expenses | | | 348 957.00 | |
FX Taxes, duties, and similar payments | | | 19 949.00 | |
FY Salaries and Wages | | | 196 236.00 | |
FZ Social Security Contributions | | | 67 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 781.00 | |
GF Total Operating Expenses (II) | | | 1 457 717.00 | |
GG - OPERATING RESULT (I - II) | | | 61 735.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 194.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38 868.00 | | 4.00 |
HA Exceptional income from management transactions | 772.00 | 8 420.00 | | 772.00 |
HD Total exceptional income (VII) | 772.00 | 8 420.00 | | 772.00 |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | | 958.00 | | |
HH Total exceptional expenses (VIII) | | 2 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | 6 062.00 | | 772.00 |
HK Income tax | 9 359.00 | 9 256.00 | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 928.00 | 1 480 581.00 | | 1 521 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 344.00 | 1 411 717.00 | | 1 471 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 584.00 | 68 864.00 | | 50 584.00 |
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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 | 560 368.00 | | 254 077.00 | 560 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 115.00 | |
I4 DECREASES Grand Total | | 253 093.00 | 561 352.00 | |
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 | | 240 593.00 | 330 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 700.00 | | 12 500.00 | 202 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 288.00 | | 241 343.00 | 329 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 881.00 | | 235.00 | 15 881.00 |
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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 | 130 896.00 | 34 370.00 | | 130 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 164.00 | 2 500.00 | | 4 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 900.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 169.00 | 30 970.00 | | 125 169.00 |
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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 | | 8 428.00 | 17 037.00 |
7C Grand total | 17 037.00 | | 8 428.00 | 17 037.00 |
UE of which provisions and reversals: - Operating | | | 8 428.00 | |
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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 | 170 008.00 | 170 008.00 | | 170 008.00 |
8C Staff and Related Accounts | 23 119.00 | 23 119.00 | | 23 119.00 |
8D Social Security and Other Social Organizations | 16 339.00 | 16 339.00 | | 16 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 985.00 | 100 985.00 | | 100 985.00 |
UT Other financial assets | 16 115.00 | | 16 115.00 | 16 115.00 |
UX Other trade receivables | 24 784.00 | 24 784.00 | | 24 784.00 |
VB VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VH Loans with a maturity of more than one year at origin | 259 501.00 | 63 449.00 | 196 052.00 | 259 501.00 |
VI Group and Associates | 117 824.00 | 117 824.00 | | 117 824.00 |
VP Miscellaneous | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 933.00 | 49 818.00 | 16 115.00 | 65 933.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 239.00 | 510 187.00 | 196 052.00 | 706 239.00 |
