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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 6 369.00 | 6 369.00 | | 6 369.00 |
AR Technical installations, industrial equipment and tools | 30 184.00 | 30 184.00 | | 30 184.00 |
AT Other tangible assets | 221 499.00 | 91 641.00 | 129 858.00 | 221 499.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 294 577.00 | 129 819.00 | 164 758.00 | 294 577.00 |
BL Raw materials, supplies | 8 726.00 | | 8 726.00 | 8 726.00 |
BX Customers and related accounts | 920 072.00 | 20 924.00 | 899 148.00 | 920 072.00 |
BZ Other receivables | 35 063.00 | | 35 063.00 | 35 063.00 |
CF Cash and cash equivalents | 218 231.00 | | 218 231.00 | 218 231.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 1 190 468.00 | 20 924.00 | 1 169 544.00 | 1 190 468.00 |
CO Grand total (0 to V) | 1 485 045.00 | 150 743.00 | 1 334 302.00 | 1 485 045.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 171 905.00 | 108 323.00 | | 171 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 428.00 | 63 582.00 | | 66 428.00 |
DL TOTAL (I) | 293 332.00 | 226 905.00 | | 293 332.00 |
DU Loans and Debts from Credit Institutions (3) | 155 757.00 | 47 857.00 | | 155 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 323.00 | 3 824.00 | | 15 323.00 |
DX Trade payables and related accounts | 730 985.00 | 581 932.00 | | 730 985.00 |
DY Tax and social security liabilities | 138 905.00 | 128 005.00 | | 138 905.00 |
EC TOTAL (IV) | 1 040 970.00 | 761 617.00 | | 1 040 970.00 |
EE Grand total (I to V) | 1 334 302.00 | 988 522.00 | | 1 334 302.00 |
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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 | 5 180 918.00 | | 5 180 918.00 | 5 180 918.00 |
FG Production sold - services | 976 907.00 | | 976 907.00 | 976 907.00 |
FJ Net sales | 6 157 825.00 | | 6 157 825.00 | 6 157 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 502.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 6 206 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 569 404.00 | |
FU Purchases of raw materials and other supplies | | | 422 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 468 334.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 402 008.00 | |
FZ Social Security Contributions | | | 174 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 879.00 | |
GF Total Operating Expenses (II) | | | 6 126 465.00 | |
GG - OPERATING RESULT (I - II) | | | 80 240.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 235.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 235.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -235.00 | | -238.00 |
HK Income tax | 10 330.00 | 11 448.00 | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 705.00 | 5 838 890.00 | | 6 206 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 140 277.00 | 5 775 308.00 | | 6 140 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 428.00 | 63 582.00 | | 66 428.00 |
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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 | 196 012.00 | | 98 565.00 | 196 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 294 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
IO DECREASES Total including other intangible assets | | | 34 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 369.00 | | | 34 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 118.00 | | 97 565.00 | 154 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 1 000.00 | 5 900.00 |
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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 | 104 732.00 | 25 087.00 | | 104 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 625.00 | | | 1 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 737.00 | 25 087.00 | | 96 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 924.00 | | | 20 924.00 |
7B Total provisions for depreciation | 20 924.00 | | | 20 924.00 |
7C Grand total | 20 924.00 | | | 20 924.00 |
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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 | 730 985.00 | 730 985.00 | | 730 985.00 |
8C Staff and Related Accounts | 70 071.00 | 70 071.00 | | 70 071.00 |
8D Social Security and Other Social Organizations | 61 135.00 | 61 135.00 | | 61 135.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 895 937.00 | | | 895 937.00 |
VA Doubtful or disputed receivables | 24 136.00 | | | 24 136.00 |
VB VAT | 31 085.00 | | | 31 085.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 43 220.00 | 111 780.00 | 155 000.00 |
VI Group and Associates | 15 323.00 | 15 323.00 | | 15 323.00 |
VJ Loans taken out during the year | 126 029.00 | | | 126 029.00 |
VK Loans repaid during the year | 18 220.00 | | | 18 220.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | | | 2 828.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 011.00 | 963 511.00 | 2 500.00 | 966 011.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 970.00 | 929 190.00 | 111 780.00 | 1 040 970.00 |
