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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 | 700.00 | 401.00 | 299.00 | 700.00 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 84 450.00 | | 84 450.00 | 84 450.00 |
AR Technical installations, industrial equipment and tools | 11 703.00 | 2 901.00 | 8 803.00 | 11 703.00 |
AT Other tangible assets | 12 633.00 | 4 936.00 | 7 697.00 | 12 633.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 116 413.00 | 10 477.00 | 105 935.00 | 116 413.00 |
BT Goods | 162 253.00 | 500.00 | 161 753.00 | 162 253.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 66 611.00 | | 66 611.00 | 66 611.00 |
BZ Other receivables | 18 612.00 | | 18 612.00 | 18 612.00 |
CF Cash and cash equivalents | 27 378.00 | | 27 378.00 | 27 378.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 276 943.00 | 500.00 | 276 443.00 | 276 943.00 |
CO Grand total (0 to V) | 393 356.00 | 10 977.00 | 382 378.00 | 393 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 843.00 | 2 206.00 | | 33 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 823.00 | 31 637.00 | | 46 823.00 |
DL TOTAL (I) | 86 166.00 | 39 343.00 | | 86 166.00 |
DU Loans and Debts from Credit Institutions (3) | 122 201.00 | 129 846.00 | | 122 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 300.00 | 28 300.00 | | 26 300.00 |
DW Advances and down payments received on current orders | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 110 463.00 | 106 614.00 | | 110 463.00 |
DY Tax and social security liabilities | 35 885.00 | 30 698.00 | | 35 885.00 |
EA Other liabilities | 475.00 | 232.00 | | 475.00 |
EC TOTAL (IV) | 296 213.00 | 295 689.00 | | 296 213.00 |
EE Grand total (I to V) | 382 378.00 | 335 032.00 | | 382 378.00 |
EG Accrued income and payables due within one year | 253 429.00 | 222 432.00 | | 253 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 909.00 | | |
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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 | | | 706 514.00 | |
FJ Net sales | | | 789 490.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 792 890.00 | |
FS Purchases of goods (including customs duties) | | | 527 949.00 | |
FT Inventory change (goods) | | | -32 960.00 | |
FW Other purchases and external expenses | | | 81 533.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 111 358.00 | |
FZ Social Security Contributions | | | 26 770.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 729 432.00 | |
GG - OPERATING RESULT (I - II) | | | 63 458.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26.00 | 28.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 398.00 | 24 248.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -24 220.00 | | -372.00 |
HK Income tax | 9 473.00 | 4 725.00 | | 9 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 823.00 | 31 637.00 | | 46 823.00 |
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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 | 108 420.00 | | | 108 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | | | 116 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 343.00 | | | 16 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | | 4 687.00 |
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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 | 6 684.00 | 3 873.00 | 80.00 | 6 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261.00 | 140.00 | | 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 19.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202.00 | 3 715.00 | 80.00 | 4 202.00 |
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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 | 110 463.00 | 110 463.00 | | 110 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 775.00 | 26 775.00 | | 26 775.00 |
UT Other financial assets | 4 664.00 | | | 4 664.00 |
VH Loans with a maturity of more than one year at origin | 122 201.00 | 80 306.00 | 41 895.00 | 122 201.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 52 193.00 | | | 52 193.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 639.00 | 86 975.00 | 4 664.00 | 91 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 324.00 | 253 429.00 | 41 895.00 | 295 324.00 |
