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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 | 65 610.00 | 65 610.00 | | 65 610.00 |
AF Concessions, Patents and Similar Rights | 14 020.00 | 8 070.00 | 5 950.00 | 14 020.00 |
AH Goodwill | 874 700.00 | | 874 700.00 | 874 700.00 |
AR Technical installations, industrial equipment and tools | 41 816.00 | 29 923.00 | 11 893.00 | 41 816.00 |
AT Other tangible assets | 529 806.00 | 284 927.00 | 244 879.00 | 529 806.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 21 532.00 | | 21 532.00 | 21 532.00 |
BJ TOTAL (I) | 1 547 483.00 | 388 529.00 | 1 158 954.00 | 1 547 483.00 |
BT Goods | 43 482.00 | | 43 482.00 | 43 482.00 |
BX Customers and related accounts | 10 635.00 | | 10 635.00 | 10 635.00 |
BZ Other receivables | 139 211.00 | | 139 211.00 | 139 211.00 |
CF Cash and cash equivalents | 131 692.00 | | 131 692.00 | 131 692.00 |
CH Prepaid expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 345 116.00 | | 345 116.00 | 345 116.00 |
CO Grand total (0 to V) | 1 892 599.00 | 388 529.00 | 1 504 069.00 | 1 892 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 394.00 | 52 579.00 | | 71 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 002.00 | 268 815.00 | | 353 002.00 |
DL TOTAL (I) | 425 496.00 | 322 494.00 | | 425 496.00 |
DU Loans and Debts from Credit Institutions (3) | 340 538.00 | 609 684.00 | | 340 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 398.00 | 6 657.00 | | 136 398.00 |
DX Trade payables and related accounts | 478 143.00 | 435 769.00 | | 478 143.00 |
DY Tax and social security liabilities | 122 748.00 | 121 971.00 | | 122 748.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 1 078 573.00 | 1 174 082.00 | | 1 078 573.00 |
EE Grand total (I to V) | 1 504 069.00 | 1 496 576.00 | | 1 504 069.00 |
EG Accrued income and payables due within one year | 899 115.00 | 833 544.00 | | 899 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 174.00 | | |
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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 | 5 286 809.00 | | 5 286 809.00 | 5 286 809.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 67 838.00 | | 67 838.00 | 67 838.00 |
FJ Net sales | 5 354 648.00 | | 5 354 648.00 | 5 354 648.00 |
FO Operating subsidies | | | 10 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 5 377 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 936.00 | |
FT Inventory change (goods) | | | -8 298.00 | |
FU Purchases of raw materials and other supplies | | | 46 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 774 394.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 543 480.00 | |
FZ Social Security Contributions | | | 183 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 883.00 | |
GE Other Expenses | | | 56 941.00 | |
GF Total Operating Expenses (II) | | | 4 837 828.00 | |
GG - OPERATING RESULT (I - II) | | | 539 660.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 23 923.00 | |
GU Total financial expenses (VI) | | | 23 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 282.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 49 159.00 | | 4.00 |
HA Exceptional income from management transactions | | 6 456.00 | | |
HD Total exceptional income (VII) | | 6 456.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 162 925.00 | 121 055.00 | | 162 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 678.00 | 4 774 487.00 | | 5 377 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 676.00 | 4 505 672.00 | | 5 024 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 002.00 | 268 815.00 | | 353 002.00 |
HP References: Equipment leasing | 3 427.00 | 13 876.00 | | 3 427.00 |
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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 | 1 518 858.00 | | 28 625.00 | 1 518 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 610.00 | | | 65 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 532.00 | |
I4 DECREASES Grand Total | | | 1 547 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 610.00 | |
IO DECREASES Total including other intangible assets | | | 888 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 713.00 | | 1 006.00 | 887 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 012.00 | | 24 610.00 | 547 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 523.00 | | 3 009.00 | 18 523.00 |
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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 | 328 646.00 | 59 883.00 | | 328 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 610.00 | | | 65 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 472.00 | 1 598.00 | | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 564.00 | 58 285.00 | | 256 564.00 |
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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 | 478 143.00 | 478 143.00 | | 478 143.00 |
8C Staff and Related Accounts | 50 298.00 | 50 298.00 | | 50 298.00 |
8D Social Security and Other Social Organizations | 57 766.00 | 57 766.00 | | 57 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UP Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
UT Other financial assets | 21 532.00 | | 21 532.00 | 21 532.00 |
UX Other trade receivables | 10 635.00 | 10 635.00 | | 10 635.00 |
UY Staff and related accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 24 921.00 | 24 921.00 | | 24 921.00 |
VC Group and associates | 55 035.00 | 55 035.00 | | 55 035.00 |
VG Loans with a maturity of up to one year at origin | 191 803.00 | 49 428.00 | 142 375.00 | 191 803.00 |
VH Loans with a maturity of more than one year at origin | 340 538.00 | 161 079.00 | 179 458.00 | 340 538.00 |
VI Group and Associates | 136 398.00 | 136 398.00 | | 136 398.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 242 972.00 | | | 242 972.00 |
VM Income taxes | 20 035.00 | 20 035.00 | | 20 035.00 |
VP Miscellaneous | 20 703.00 | 20 703.00 | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 20 096.00 | 20 096.00 | | 20 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 474.00 | 169 943.00 | 21 532.00 | 191 474.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 573.00 | 899 115.00 | 179 458.00 | 1 078 573.00 |
