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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AL Advances and down payments on intangible assets. | 7 228.00 | | 7 228.00 | 7 228.00 |
AP Buildings | 4 513.00 | 4 513.00 | | 4 513.00 |
AR Technical installations, industrial equipment and tools | 59 725.00 | 54 436.00 | 5 289.00 | 59 725.00 |
AT Other tangible assets | 18 641.00 | 16 972.00 | 1 669.00 | 18 641.00 |
BJ TOTAL (I) | 331 283.00 | 77 098.00 | 254 185.00 | 331 283.00 |
BL Raw materials, supplies | 30 641.00 | | 30 641.00 | 30 641.00 |
BT Goods | 160 952.00 | 14 500.00 | 146 452.00 | 160 952.00 |
BX Customers and related accounts | 300 627.00 | 2 447.00 | 298 180.00 | 300 627.00 |
BZ Other receivables | 51 677.00 | | 51 677.00 | 51 677.00 |
CF Cash and cash equivalents | 580 894.00 | | 580 894.00 | 580 894.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 125 290.00 | 16 947.00 | 1 108 343.00 | 1 125 290.00 |
CO Grand total (0 to V) | 1 456 573.00 | 94 045.00 | 1 362 528.00 | 1 456 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DB Share, merger, contribution premiums, etc. | 242 200.00 | 242 200.00 | | 242 200.00 |
DD Legal reserve (1) | 11 080.00 | 11 080.00 | | 11 080.00 |
DG Other reserves | 214 810.00 | 214 810.00 | | 214 810.00 |
DH Retained earnings | 110 265.00 | 89 276.00 | | 110 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 161.00 | 20 989.00 | | 105 161.00 |
DL TOTAL (I) | 794 316.00 | 689 154.00 | | 794 316.00 |
DP Provisions for Risks | 82 000.00 | 82 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 82 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 594.00 | 362.00 | | 37 594.00 |
DW Advances and down payments received on current orders | 42 477.00 | 32 913.00 | | 42 477.00 |
DX Trade payables and related accounts | 172 079.00 | 257 240.00 | | 172 079.00 |
DY Tax and social security liabilities | 223 596.00 | 188 936.00 | | 223 596.00 |
EA Other liabilities | 10 079.00 | 73 078.00 | | 10 079.00 |
EC TOTAL (IV) | 486 213.00 | 552 529.00 | | 486 213.00 |
EE Grand total (I to V) | 1 362 528.00 | 1 323 683.00 | | 1 362 528.00 |
EG Accrued income and payables due within one year | 443 736.00 | 552 529.00 | | 443 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 826 376.00 | -17.00 | 826 360.00 | 826 376.00 |
FD Production sold - goods | 147 057.00 | -1 305.00 | 145 752.00 | 147 057.00 |
FG Production sold - services | 1 117 252.00 | | 1 117 252.00 | 1 117 252.00 |
FJ Net sales | 2 090 685.00 | -1 321.00 | 2 089 364.00 | 2 090 685.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 825.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 130 621.00 | |
FS Purchases of goods (including customs duties) | | | 805 888.00 | |
FT Inventory change (goods) | | | -74 876.00 | |
FV Inventory change (raw materials and supplies) | | | -3 683.00 | |
FW Other purchases and external expenses | | | 354 326.00 | |
FX Taxes, duties, and similar payments | | | 38 988.00 | |
FY Salaries and Wages | | | 612 973.00 | |
FZ Social Security Contributions | | | 236 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 176.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 988 204.00 | |
GG - OPERATING RESULT (I - II) | | | 142 418.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 160.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 000.00 | | |
HK Income tax | 37 232.00 | 8 162.00 | | 37 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 679.00 | 1 856 119.00 | | 2 130 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 517.00 | 1 835 131.00 | | 2 025 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 161.00 | 20 989.00 | | 105 161.00 |
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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 | 326 353.00 | | 7 228.00 | 326 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 176.00 | | | 1 176.00 |
I4 DECREASES Grand Total | | 2 298.00 | 331 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 176.00 | |
IO DECREASES Total including other intangible assets | | | 247 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 82 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 7 228.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 177.00 | | | 85 177.00 |
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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 | 76 523.00 | 2 873.00 | 2 298.00 | 76 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 346.00 | 2 873.00 | 2 298.00 | 75 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | | | 82 000.00 |
6N Inventories and work in progress | | 14 500.00 | | |
6T Receivables | 14 436.00 | 676.00 | 12 665.00 | 14 436.00 |
7B Total provisions for depreciation | 14 436.00 | 15 176.00 | 12 665.00 | 14 436.00 |
7C Grand total | 96 436.00 | 15 176.00 | 12 665.00 | 96 436.00 |
UE of which provisions and reversals: - Operating | | 15 176.00 | 12 665.00 | |
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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 | 172 079.00 | 172 079.00 | | 172 079.00 |
8C Staff and Related Accounts | 59 318.00 | 59 318.00 | | 59 318.00 |
8D Social Security and Other Social Organizations | 126 780.00 | 126 780.00 | | 126 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
UX Other trade receivables | 300 627.00 | 300 627.00 | | 300 627.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VC Group and associates | 36 387.00 | 36 387.00 | | 36 387.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 37 594.00 | 37 594.00 | | 37 594.00 |
VM Income taxes | 6 890.00 | 6 890.00 | | 6 890.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 803.00 | 352 803.00 | | 352 803.00 |
VW VAT | 31 880.00 | 31 880.00 | | 31 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 736.00 | 443 736.00 | | 443 736.00 |
