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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
AF Concessions, Patents and Similar Rights | 22 399.00 | 22 399.00 | | 22 399.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 41 497.00 | 40 621.00 | 875.00 | 41 497.00 |
AT Other tangible assets | 111 033.00 | 94 906.00 | 16 127.00 | 111 033.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 474 695.00 | 167 607.00 | 307 088.00 | 474 695.00 |
BL Raw materials, supplies | 50 329.00 | | 50 329.00 | 50 329.00 |
BN Goods in progress | 14 390.00 | | 14 390.00 | 14 390.00 |
BT Goods | | | | |
BX Customers and related accounts | 482 408.00 | 14 408.00 | 468 000.00 | 482 408.00 |
BZ Other receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
CF Cash and cash equivalents | 243 331.00 | | 243 331.00 | 243 331.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 821 184.00 | 14 408.00 | 806 776.00 | 821 184.00 |
CO Grand total (0 to V) | 1 295 880.00 | 182 015.00 | 1 113 864.00 | 1 295 880.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 13 155.00 | 12 814.00 | | 13 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 199.00 | 121 331.00 | | 154 199.00 |
DL TOTAL (I) | 574 354.00 | 541 145.00 | | 574 354.00 |
DU Loans and Debts from Credit Institutions (3) | 9 666.00 | 320 000.00 | | 9 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | | | 1 734.00 |
DX Trade payables and related accounts | 72 628.00 | 84 400.00 | | 72 628.00 |
DY Tax and social security liabilities | 196 175.00 | 155 121.00 | | 196 175.00 |
EA Other liabilities | 42 023.00 | 37 940.00 | | 42 023.00 |
EB Prepaid income (2) | 217 285.00 | 200 092.00 | | 217 285.00 |
EC TOTAL (IV) | 539 511.00 | 797 554.00 | | 539 511.00 |
EE Grand total (I to V) | 1 113 864.00 | 1 338 699.00 | | 1 113 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 000.00 | | |
EI Including equity loans | 1 734.00 | | | 1 734.00 |
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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 | 185 684.00 | | 185 684.00 | 185 684.00 |
FG Production sold - services | 1 514 388.00 | | 1 514 388.00 | 1 514 388.00 |
FJ Net sales | 1 700 072.00 | | 1 700 072.00 | 1 700 072.00 |
FM Inventory production | | | -19 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 524.00 | |
FR Total operating income (I) | | | 1 715 853.00 | |
FS Purchases of goods (including customs duties) | | | 32 873.00 | |
FT Inventory change (goods) | | | 164 500.00 | |
FU Purchases of raw materials and other supplies | | | 414 190.00 | |
FV Inventory change (raw materials and supplies) | | | -16 839.00 | |
FW Other purchases and external expenses | | | 321 125.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 427 348.00 | |
FZ Social Security Contributions | | | 131 625.00 | |
GB Operating Expenses - Provisions | | | 6 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 408.00 | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 1 513 049.00 | |
GG - OPERATING RESULT (I - II) | | | 202 804.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 007.00 | 1 814.00 | | 29 007.00 |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 29 822.00 | 1 814.00 | | 29 822.00 |
HE Exceptional expenses on management operations | 28 225.00 | 2 723.00 | | 28 225.00 |
HH Total exceptional expenses (VIII) | 28 225.00 | 2 723.00 | | 28 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | -908.00 | | 1 597.00 |
HK Income tax | 49 410.00 | 40 301.00 | | 49 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 687.00 | 1 459 109.00 | | 1 745 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 488.00 | 1 337 778.00 | | 1 591 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 199.00 | 121 331.00 | | 154 199.00 |
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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 | 455 336.00 | | 19 497.00 | 455 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 681.00 | | | 9 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 138.00 | 474 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 681.00 | |
IO DECREASES Total including other intangible assets | | | 312 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 152 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 399.00 | | | 312 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 170.00 | | 19 497.00 | 133 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 160 850.00 | 6 894.00 | 138.00 | 160 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 681.00 | | | 9 681.00 |
PE DEPRECIATION Total including other intangible assets | 22 399.00 | | | 22 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 771.00 | 6 894.00 | 138.00 | 128 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 853.00 | 14 408.00 | 27 853.00 | 27 853.00 |
7B Total provisions for depreciation | 27 853.00 | 14 408.00 | 27 853.00 | 27 853.00 |
7C Grand total | 27 853.00 | 14 408.00 | 27 853.00 | 27 853.00 |
UE of which provisions and reversals: - Operating | | 14 408.00 | 27 853.00 | |
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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 | 72 628.00 | 72 628.00 | | 72 628.00 |
8C Staff and Related Accounts | 78 069.00 | 78 069.00 | | 78 069.00 |
8D Social Security and Other Social Organizations | 30 428.00 | 30 428.00 | | 30 428.00 |
8E Income Taxes | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 023.00 | 42 023.00 | | 42 023.00 |
8L Deferred income | 217 285.00 | 217 285.00 | | 217 285.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 482 408.00 | 482 408.00 | | 482 408.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 9 666.00 | 5 786.00 | 3 881.00 | 9 666.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 3 834.00 | | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
VS Prepaid expenses | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 220.00 | 513 134.00 | 86.00 | 513 220.00 |
VW VAT | 75 989.00 | 75 989.00 | | 75 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 511.00 | 535 630.00 | 3 881.00 | 539 511.00 |
