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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 | 2 388.00 | 1 352.00 | 1 036.00 | 2 388.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 1 910.00 | 1 640.00 | 3 550.00 |
AT Other tangible assets | 22 282.00 | 6 277.00 | 16 005.00 | 22 282.00 |
BF Loans | 9 815.00 | | 9 815.00 | 9 815.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 135 235.00 | 9 539.00 | 125 696.00 | 135 235.00 |
BL Raw materials, supplies | 7 469.00 | | 7 469.00 | 7 469.00 |
BR Intermediate and finished products | 19 085.00 | | 19 085.00 | 19 085.00 |
BT Goods | 95 922.00 | | 95 922.00 | 95 922.00 |
BX Customers and related accounts | 394 447.00 | 13 462.00 | 380 985.00 | 394 447.00 |
BZ Other receivables | 33 440.00 | | 33 440.00 | 33 440.00 |
CF Cash and cash equivalents | 62 875.00 | | 62 875.00 | 62 875.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 620 796.00 | 13 462.00 | 607 333.00 | 620 796.00 |
CO Grand total (0 to V) | 756 031.00 | 23 001.00 | 733 029.00 | 756 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DG Other reserves | 1 118.00 | | | 1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 450.00 | | | 31 450.00 |
DL TOTAL (I) | 142 627.00 | | | 142 627.00 |
DU Loans and Debts from Credit Institutions (3) | 10 501.00 | | | 10 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 220.00 | | | 175 220.00 |
DX Trade payables and related accounts | 288 708.00 | | | 288 708.00 |
DY Tax and social security liabilities | 113 217.00 | | | 113 217.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 590 402.00 | | | 590 402.00 |
EE Grand total (I to V) | 733 029.00 | | | 733 029.00 |
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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 | 2 787 314.00 | | 2 787 314.00 | 2 787 314.00 |
FD Production sold - goods | -11 824.00 | | -11 824.00 | -11 824.00 |
FJ Net sales | 2 775 490.00 | | 2 775 490.00 | 2 775 490.00 |
FM Inventory production | | | 6 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 785 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 539.00 | |
FT Inventory change (goods) | | | 6 284.00 | |
FU Purchases of raw materials and other supplies | | | 292 431.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 508 388.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 421 247.00 | |
FZ Social Security Contributions | | | 178 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 102.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 2 751 218.00 | |
GG - OPERATING RESULT (I - II) | | | 34 515.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HA Exceptional income from management transactions | 3 808.00 | | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | | | 3 808.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | | | 3 065.00 |
HK Income tax | 6 399.00 | | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 896.00 | | | 2 791 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 446.00 | | | 2 760 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 450.00 | | | 31 450.00 |
HP References: Equipment leasing | 3 247.00 | | | 3 247.00 |
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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 | 125 820.00 | | 40 060.00 | 125 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 388.00 | | | 2 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 795.00 | 17 015.00 | |
I4 DECREASES Grand Total | | 30 645.00 | 135 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 388.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 850.00 | | | 90 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 772.00 | | 15 060.00 | 10 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 810.00 | | 25 000.00 | 21 810.00 |
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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 | 2 670.00 | 7 325.00 | 456.00 | 2 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 556.00 | 796.00 | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 283.00 | 456.00 | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 6 246.00 | | 1 940.00 |
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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 | 288 708.00 | 288 708.00 | | 288 708.00 |
8C Staff and Related Accounts | 67 281.00 | 67 281.00 | | 67 281.00 |
8D Social Security and Other Social Organizations | 36 399.00 | 36 399.00 | | 36 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UP Loans | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 364 770.00 | | | 364 770.00 |
VA Doubtful or disputed receivables | 29 678.00 | | | 29 678.00 |
VB VAT | 14 843.00 | | | 14 843.00 |
VH Loans with a maturity of more than one year at origin | 10 501.00 | 5 004.00 | 5 497.00 | 10 501.00 |
VI Group and Associates | 175 220.00 | 175 220.00 | | 175 220.00 |
VJ Loans taken out during the year | 35 011.00 | | | 35 011.00 |
VK Loans repaid during the year | 24 510.00 | | | 24 510.00 |
VM Income taxes | 12 553.00 | | | 12 553.00 |
VN Other taxes, similar payments | 2 698.00 | | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | | | 3 345.00 |
VS Prepaid expenses | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 460.00 | 452 460.00 | | 452 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 402.00 | 584 905.00 | 5 497.00 | 590 402.00 |
