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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 46 520.00 | | 46 520.00 | 46 520.00 |
AP Buildings | 130.00 | 73.00 | 57.00 | 130.00 |
AR Technical installations, industrial equipment and tools | 93 447.00 | 52 898.00 | 40 549.00 | 93 447.00 |
AT Other tangible assets | 35 912.00 | 24 738.00 | 11 174.00 | 35 912.00 |
BH Other financial assets | 26 261.00 | | 26 261.00 | 26 261.00 |
BJ TOTAL (I) | 209 769.00 | 85 208.00 | 124 561.00 | 209 769.00 |
BT Goods | 110 365.00 | | 110 365.00 | 110 365.00 |
BX Customers and related accounts | 158 586.00 | | 158 586.00 | 158 586.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CF Cash and cash equivalents | 215 546.00 | | 215 546.00 | 215 546.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 495 844.00 | | 495 844.00 | 495 844.00 |
CO Grand total (0 to V) | 705 614.00 | 85 208.00 | 620 405.00 | 705 614.00 |
CP Shares due in less than one year | 26 261.00 | | | 26 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 85 757.00 | 46 650.00 | | 85 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 481.00 | 54 107.00 | | 125 481.00 |
DL TOTAL (I) | 281 638.00 | 171 157.00 | | 281 638.00 |
DU Loans and Debts from Credit Institutions (3) | 81 685.00 | 114 761.00 | | 81 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | 33 012.00 | | 6 380.00 |
DX Trade payables and related accounts | 133 413.00 | 122 121.00 | | 133 413.00 |
DY Tax and social security liabilities | 116 681.00 | 59 072.00 | | 116 681.00 |
EA Other liabilities | 608.00 | 505.00 | | 608.00 |
EC TOTAL (IV) | 338 767.00 | 329 472.00 | | 338 767.00 |
EE Grand total (I to V) | 620 405.00 | 500 629.00 | | 620 405.00 |
EG Accrued income and payables due within one year | 285 346.00 | 248 531.00 | | 285 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 212.00 | | 561.00 |
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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 | 1 364 285.00 | 3 577.00 | 1 367 862.00 | 1 364 285.00 |
FG Production sold - services | 1 121.00 | | 1 121.00 | 1 121.00 |
FJ Net sales | 1 365 407.00 | 3 577.00 | 1 368 984.00 | 1 365 407.00 |
FO Operating subsidies | | | 2 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 377 538.00 | |
FS Purchases of goods (including customs duties) | | | 829 107.00 | |
FT Inventory change (goods) | | | -24 138.00 | |
FU Purchases of raw materials and other supplies | | | -76.00 | |
FW Other purchases and external expenses | | | 138 264.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 175 781.00 | |
FZ Social Security Contributions | | | 46 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 191 984.00 | |
GG - OPERATING RESULT (I - II) | | | 185 554.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 332.00 | 2 400.00 | | 6 332.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 12 673.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 12 673.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 673.00 | | |
HK Income tax | 56 305.00 | 17 603.00 | | 56 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 583.00 | 1 004 124.00 | | 1 377 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 101.00 | 950 017.00 | | 1 252 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 481.00 | 54 107.00 | | 125 481.00 |
HP References: Equipment leasing | 672.00 | 672.00 | | 672.00 |
HQ References: Real Estate Leasing | 30 386.00 | 2 828.00 | | 30 386.00 |
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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 | 179 156.00 | | 15 945.00 | 179 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 592.00 | |
I4 DECREASES Grand Total | | | 195 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 46 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 520.00 | | | 46 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 543.00 | | 15 945.00 | 113 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592.00 | | | 11 592.00 |
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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 | 70 818.00 | 14 390.00 | | 70 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 318.00 | 14 390.00 | | 63 318.00 |
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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 | 133 413.00 | 133 413.00 | | 133 413.00 |
8C Staff and Related Accounts | 32 824.00 | 32 824.00 | | 32 824.00 |
8D Social Security and Other Social Organizations | 29 313.00 | 29 313.00 | | 29 313.00 |
8E Income Taxes | 29 526.00 | 29 526.00 | | 29 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 26 261.00 | 26 261.00 | | 26 261.00 |
UX Other trade receivables | 154 841.00 | | | 154 841.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 3 745.00 | | | 3 745.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 80 941.00 | 27 520.00 | 47 219.00 | 80 941.00 |
VI Group and Associates | 8 907.00 | 8 907.00 | | 8 907.00 |
VK Loans repaid during the year | 33 131.00 | | | 33 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | | | 8 594.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 195.00 | 196 195.00 | | 196 195.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 767.00 | 285 346.00 | 47 219.00 | 338 767.00 |
