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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 | 23 381.00 | 23 381.00 | | 23 381.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AP Buildings | 1 120.00 | 131.00 | 989.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 40 300.00 | 30 161.00 | 10 139.00 | 40 300.00 |
AT Other tangible assets | 8 636.00 | 8 210.00 | 425.00 | 8 636.00 |
BJ TOTAL (I) | 245 796.00 | 63 243.00 | 182 553.00 | 245 796.00 |
BT Goods | 32 943.00 | 446.00 | 32 497.00 | 32 943.00 |
BX Customers and related accounts | 94 288.00 | 534.00 | 93 754.00 | 94 288.00 |
BZ Other receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
CF Cash and cash equivalents | 24 838.00 | | 24 838.00 | 24 838.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 171 728.00 | 980.00 | 170 748.00 | 171 728.00 |
CO Grand total (0 to V) | 417 524.00 | 64 223.00 | 353 301.00 | 417 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 334.00 | | | 1 334.00 |
DH Retained earnings | 636.00 | 636.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 583.00 | 2 334.00 | | 16 583.00 |
DL TOTAL (I) | 29 554.00 | 12 970.00 | | 29 554.00 |
DU Loans and Debts from Credit Institutions (3) | 53 257.00 | 83 839.00 | | 53 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 549.00 | 89 852.00 | | 69 549.00 |
DX Trade payables and related accounts | 94 586.00 | 153 375.00 | | 94 586.00 |
DY Tax and social security liabilities | 73 440.00 | 50 839.00 | | 73 440.00 |
EA Other liabilities | 32 916.00 | 20 985.00 | | 32 916.00 |
EC TOTAL (IV) | 323 747.00 | 398 890.00 | | 323 747.00 |
EE Grand total (I to V) | 353 301.00 | 411 860.00 | | 353 301.00 |
EG Accrued income and payables due within one year | 305 532.00 | 363 495.00 | | 305 532.00 |
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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 | 357 701.00 | | 357 701.00 | 357 701.00 |
FD Production sold - goods | 1 383.00 | | 1 383.00 | 1 383.00 |
FG Production sold - services | 249 806.00 | | 249 806.00 | 249 806.00 |
FJ Net sales | 608 890.00 | | 608 890.00 | 608 890.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 612 487.00 | |
FS Purchases of goods (including customs duties) | | | 27 403.00 | |
FT Inventory change (goods) | | | 35 758.00 | |
FU Purchases of raw materials and other supplies | | | -13 592.00 | |
FW Other purchases and external expenses | | | 358 040.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 116 544.00 | |
FZ Social Security Contributions | | | 52 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 588 141.00 | |
GG - OPERATING RESULT (I - II) | | | 24 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 130.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 397.00 | 6 762.00 | | 3 397.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 397.00 | 11 762.00 | | 3 397.00 |
HE Exceptional expenses on management operations | 3 758.00 | 2 671.00 | | 3 758.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 758.00 | 2 671.00 | | 8 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 361.00 | 9 091.00 | | -5 361.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 884.00 | 668 401.00 | | 615 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 301.00 | 666 067.00 | | 599 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 583.00 | 2 334.00 | | 16 583.00 |
HP References: Equipment leasing | 4 333.00 | 3 679.00 | | 4 333.00 |
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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 | 240 919.00 | | 4 878.00 | 240 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 381.00 | | | 23 381.00 |
I4 DECREASES Grand Total | | | 245 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 381.00 | |
IO DECREASES Total including other intangible assets | | | 172 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 360.00 | | | 172 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 178.00 | | 4 878.00 | 45 178.00 |
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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 | 59 097.00 | 4 147.00 | | 59 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 379.00 | | | 23 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 357.00 | 4 146.00 | | 34 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 446.00 | | |
6T Receivables | 3 552.00 | | 3 018.00 | 3 552.00 |
7B Total provisions for depreciation | 3 552.00 | 446.00 | 3 018.00 | 3 552.00 |
7C Grand total | 3 552.00 | 446.00 | 3 018.00 | 3 552.00 |
UE of which provisions and reversals: - Operating | | 446.00 | 3 018.00 | |
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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 | 94 586.00 | 94 586.00 | | 94 586.00 |
8C Staff and Related Accounts | 16 833.00 | 16 833.00 | | 16 833.00 |
8D Social Security and Other Social Organizations | 43 111.00 | 43 111.00 | | 43 111.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 916.00 | 32 916.00 | | 32 916.00 |
UX Other trade receivables | 93 647.00 | 93 647.00 | | 93 647.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
VA Doubtful or disputed receivables | 641.00 | 641.00 | | 641.00 |
VB VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VH Loans with a maturity of more than one year at origin | 53 257.00 | 35 042.00 | 18 215.00 | 53 257.00 |
VI Group and Associates | 69 549.00 | 69 549.00 | | 69 549.00 |
VK Loans repaid during the year | 30 582.00 | | | 30 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 947.00 | 113 947.00 | | 113 947.00 |
VW VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 747.00 | 305 532.00 | 18 215.00 | 323 747.00 |
