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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AF Concessions, Patents and Similar Rights | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 1 058.00 | 2 214.00 | 3 272.00 |
AT Other tangible assets | 101 153.00 | 47 714.00 | 53 438.00 | 101 153.00 |
BH Other financial assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BJ TOTAL (I) | 237 077.00 | 56 320.00 | 180 757.00 | 237 077.00 |
BT Goods | 220 822.00 | 19 073.00 | 201 750.00 | 220 822.00 |
BX Customers and related accounts | 37 824.00 | | 37 824.00 | 37 824.00 |
BZ Other receivables | 17 643.00 | | 17 643.00 | 17 643.00 |
CF Cash and cash equivalents | 90 815.00 | | 90 815.00 | 90 815.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 377 818.00 | 19 073.00 | 358 746.00 | 377 818.00 |
CO Grand total (0 to V) | 614 895.00 | 75 393.00 | 539 503.00 | 614 895.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 47 223.00 | 30 882.00 | | 47 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 653.00 | 16 341.00 | | 32 653.00 |
DL TOTAL (I) | 85 376.00 | 52 723.00 | | 85 376.00 |
DU Loans and Debts from Credit Institutions (3) | 111 668.00 | 124 926.00 | | 111 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 861.00 | 68 482.00 | | 60 861.00 |
DX Trade payables and related accounts | 231 348.00 | 163 135.00 | | 231 348.00 |
DY Tax and social security liabilities | 36 796.00 | 35 981.00 | | 36 796.00 |
EA Other liabilities | 13 454.00 | 9 096.00 | | 13 454.00 |
EC TOTAL (IV) | 454 127.00 | 401 619.00 | | 454 127.00 |
EE Grand total (I to V) | 539 503.00 | 454 342.00 | | 539 503.00 |
EG Accrued income and payables due within one year | 374 295.00 | 235 223.00 | | 374 295.00 |
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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 | 972 202.00 | | 972 202.00 | 972 202.00 |
FG Production sold - services | 48 389.00 | | 48 389.00 | 48 389.00 |
FJ Net sales | 1 020 592.00 | | 1 020 592.00 | 1 020 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 036.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 046 654.00 | |
FS Purchases of goods (including customs duties) | | | 673 690.00 | |
FT Inventory change (goods) | | | -45 255.00 | |
FW Other purchases and external expenses | | | 141 312.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 154 284.00 | |
FZ Social Security Contributions | | | 48 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 073.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 009 754.00 | |
GG - OPERATING RESULT (I - II) | | | 36 900.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -77.00 | 1 665.00 | | -77.00 |
A2 TOTAL ASSETS | 7 320.00 | | | 7 320.00 |
HE Exceptional expenses on management operations | 45.00 | 144.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 144.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -144.00 | | -45.00 |
HK Income tax | -437.00 | -3 278.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 713.00 | 841 320.00 | | 1 046 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 060.00 | 824 979.00 | | 1 014 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 653.00 | 16 341.00 | | 32 653.00 |
HP References: Equipment leasing | 7 194.00 | 14 976.00 | | 7 194.00 |
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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 | 218 225.00 | | 18 852.00 | 218 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 105.00 | | | 6 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104.00 | |
I4 DECREASES Grand Total | | | 237 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 105.00 | |
IO DECREASES Total including other intangible assets | | | 116 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 443.00 | | | 116 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 572.00 | | 18 852.00 | 85 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | | 10 104.00 |
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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 | 42 158.00 | 14 162.00 | | 42 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 863.00 | 242.00 | | 5 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 852.00 | 13 920.00 | | 34 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 113.00 | 19 073.00 | 26 113.00 | 26 113.00 |
7B Total provisions for depreciation | 26 113.00 | 19 073.00 | 26 113.00 | 26 113.00 |
7C Grand total | 26 113.00 | 19 073.00 | 26 113.00 | 26 113.00 |
UE of which provisions and reversals: - Operating | | 19 073.00 | 26 113.00 | |
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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 | 231 348.00 | 231 348.00 | | 231 348.00 |
8C Staff and Related Accounts | 11 552.00 | 11 552.00 | | 11 552.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 454.00 | 13 454.00 | | 13 454.00 |
UT Other financial assets | 10 104.00 | | | 10 104.00 |
UX Other trade receivables | 37 824.00 | | | 37 824.00 |
VB VAT | 13 402.00 | | | 13 402.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 111 449.00 | 31 617.00 | 79 832.00 | 111 449.00 |
VI Group and Associates | 60 861.00 | 60 861.00 | | 60 861.00 |
VJ Loans taken out during the year | 16 352.00 | | | 16 352.00 |
VK Loans repaid during the year | 29 558.00 | | | 29 558.00 |
VM Income taxes | 293.00 | | | 293.00 |
VP Miscellaneous | 3 948.00 | | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 10 715.00 | | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 286.00 | 66 182.00 | 10 104.00 | 76 286.00 |
VW VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 127.00 | 374 295.00 | 79 832.00 | 454 127.00 |
