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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 290.00 | 3 445.00 | 1 844.00 | 5 290.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 92 737.00 | 74 294.00 | 18 442.00 | 92 737.00 |
AT Other tangible assets | 419 302.00 | 333 307.00 | 85 995.00 | 419 302.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 24 939.00 | | 24 939.00 | 24 939.00 |
BJ TOTAL (I) | 757 453.00 | 411 047.00 | 346 406.00 | 757 453.00 |
BT Goods | 113 814.00 | | 113 814.00 | 113 814.00 |
BX Customers and related accounts | 657.00 | 597.00 | 59.00 | 657.00 |
BZ Other receivables | 133 023.00 | | 133 023.00 | 133 023.00 |
CF Cash and cash equivalents | 149 859.00 | | 149 859.00 | 149 859.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 398 193.00 | 597.00 | 397 595.00 | 398 193.00 |
CO Grand total (0 to V) | 1 155 646.00 | 411 644.00 | 744 002.00 | 1 155 646.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 364 914.00 | 370 997.00 | | 364 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 467.00 | 23 917.00 | | 57 467.00 |
DL TOTAL (I) | 430 631.00 | 403 164.00 | | 430 631.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 16 084.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 187 747.00 | 181 729.00 | | 187 747.00 |
DY Tax and social security liabilities | 105 536.00 | 62 590.00 | | 105 536.00 |
EA Other liabilities | 19 079.00 | 20 370.00 | | 19 079.00 |
EC TOTAL (IV) | 313 370.00 | 281 283.00 | | 313 370.00 |
EE Grand total (I to V) | 744 002.00 | 684 447.00 | | 744 002.00 |
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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 | 1 883 682.00 | | 1 883 682.00 | 1 883 682.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 1 883 717.00 | | 1 883 717.00 | 1 883 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 884 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 064.00 | |
FT Inventory change (goods) | | | 8 831.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FW Other purchases and external expenses | | | 212 667.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 172 092.00 | |
FZ Social Security Contributions | | | 38 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 822 080.00 | |
GG - OPERATING RESULT (I - II) | | | 61 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 346.00 | 19 389.00 | | 20 346.00 |
HD Total exceptional income (VII) | 20 346.00 | 19 389.00 | | 20 346.00 |
HE Exceptional expenses on management operations | 4 168.00 | 38 506.00 | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | 38 506.00 | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 177.00 | -19 116.00 | | 16 177.00 |
HK Income tax | 20 629.00 | 9 124.00 | | 20 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 421.00 | 2 149 819.00 | | 1 904 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 953.00 | 2 125 901.00 | | 1 846 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 467.00 | 23 917.00 | | 57 467.00 |
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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 | 863 761.00 | | 13 550.00 | 863 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 123.00 | |
I4 DECREASES Grand Total | | 119 857.00 | 757 454.00 | |
IO DECREASES Total including other intangible assets | | | 220 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 857.00 | 512 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 790.00 | | 2 500.00 | 217 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 847.00 | | 11 050.00 | 620 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 123.00 | | | 25 123.00 |
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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 | 508 340.00 | 22 565.00 | 119 857.00 | 508 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 655.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 550.00 | 21 910.00 | 119 857.00 | 505 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 514.00 | 83.00 | | 514.00 |
7B Total provisions for depreciation | 514.00 | 83.00 | | 514.00 |
7C Grand total | 514.00 | 83.00 | | 514.00 |
UE of which provisions and reversals: - Operating | | 83.00 | | |
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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 | 187 747.00 | 187 747.00 | | 187 747.00 |
8C Staff and Related Accounts | 32 951.00 | 32 951.00 | | 32 951.00 |
8D Social Security and Other Social Organizations | 23 467.00 | 23 467.00 | | 23 467.00 |
8E Income Taxes | 15 613.00 | 15 613.00 | | 15 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
UT Other financial assets | 24 940.00 | | 24 940.00 | 24 940.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 42 535.00 | 42 535.00 | | 42 535.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 15 514.00 | | | 15 514.00 |
VP Miscellaneous | 8 600.00 | 8 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 988.00 | 80 988.00 | | 80 988.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 459.00 | 134 519.00 | 24 940.00 | 159 459.00 |
VW VAT | 28 674.00 | 28 674.00 | | 28 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 370.00 | 313 370.00 | | 313 370.00 |
