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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 | 10 814.00 | 10 814.00 | | 10 814.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 4 298.00 | 1 462.00 | 2 836.00 | 4 298.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 3 226.00 | 1 331.00 | 4 557.00 |
AT Other tangible assets | 1 893.00 | 1 893.00 | | 1 893.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 124 475.00 | 18 008.00 | 106 467.00 | 124 475.00 |
BT Goods | 15 852.00 | | 15 852.00 | 15 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 334.00 | | 58 334.00 | 58 334.00 |
BZ Other receivables | 20 700.00 | | 20 700.00 | 20 700.00 |
CF Cash and cash equivalents | 16 416.00 | | 16 416.00 | 16 416.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 112 532.00 | | 112 532.00 | 112 532.00 |
CO Grand total (0 to V) | 237 007.00 | 18 008.00 | 218 999.00 | 237 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 327.00 | 41 227.00 | | 47 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 648.00 | 5 900.00 | | 30 648.00 |
DL TOTAL (I) | 86 575.00 | 55 927.00 | | 86 575.00 |
DU Loans and Debts from Credit Institutions (3) | 38 520.00 | 49 771.00 | | 38 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 7 533.00 | | 42.00 |
DW Advances and down payments received on current orders | | 1 268.00 | | |
DX Trade payables and related accounts | 34 356.00 | 57 277.00 | | 34 356.00 |
DY Tax and social security liabilities | 39 224.00 | 35 491.00 | | 39 224.00 |
EA Other liabilities | 20 482.00 | 67.00 | | 20 482.00 |
EC TOTAL (IV) | 132 424.00 | 151 407.00 | | 132 424.00 |
EE Grand total (I to V) | 218 999.00 | 207 334.00 | | 218 999.00 |
EG Accrued income and payables due within one year | 105 856.00 | 112 973.00 | | 105 856.00 |
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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 | 306 875.00 | | 306 875.00 | 306 875.00 |
FG Production sold - services | 236 086.00 | | 236 086.00 | 236 086.00 |
FJ Net sales | 542 961.00 | | 542 961.00 | 542 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 687.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 552 787.00 | |
FS Purchases of goods (including customs duties) | | | 273 433.00 | |
FT Inventory change (goods) | | | -8 198.00 | |
FU Purchases of raw materials and other supplies | | | 4 793.00 | |
FW Other purchases and external expenses | | | 65 733.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 136 868.00 | |
FZ Social Security Contributions | | | 30 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 514 516.00 | |
GG - OPERATING RESULT (I - II) | | | 38 271.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 851.00 | 2 230.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 2 230.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -2 230.00 | | -851.00 |
HK Income tax | 4 526.00 | 708.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 787.00 | 545 797.00 | | 552 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 139.00 | 539 897.00 | | 522 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 648.00 | 5 900.00 | | 30 648.00 |
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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 | 124 475.00 | | | 124 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 814.00 | | | 10 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 124 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 814.00 | |
IO DECREASES Total including other intangible assets | | | 98 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 613.00 | | | 98 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 748.00 | | | 10 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 16 501.00 | 1 506.00 | | 16 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 814.00 | | | 10 814.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074.00 | 1 506.00 | | 5 074.00 |
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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 | 34 156.00 | 34 156.00 | | 34 156.00 |
8C Staff and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8D Social Security and Other Social Organizations | 18 036.00 | 18 036.00 | | 18 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 482.00 | 20 482.00 | | 20 482.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 58 334.00 | | | 58 334.00 |
VB VAT | 3 569.00 | | | 3 569.00 |
VC Group and associates | 1 736.00 | | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 38 440.00 | 11 872.00 | 26 568.00 | 38 440.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 2 392.00 | | | 2 392.00 |
VK Loans repaid during the year | 13 722.00 | | | 13 722.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 856.00 | | | 11 856.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 564.00 | 84 564.00 | | 84 564.00 |
VW VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 424.00 | 105 856.00 | 26 568.00 | 132 424.00 |
