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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 | 7 200.00 | 4 406.00 | 2 793.00 | 7 200.00 |
AF Concessions, Patents and Similar Rights | 33.00 | 8.00 | 24.00 | 33.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 42 149.00 | 20 460.00 | 21 688.00 | 42 149.00 |
AT Other tangible assets | 263 833.00 | 99 854.00 | 163 978.00 | 263 833.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 062 415.00 | 124 730.00 | 937 685.00 | 1 062 415.00 |
BT Goods | 721 144.00 | | 721 144.00 | 721 144.00 |
BX Customers and related accounts | 12 372.00 | | 12 372.00 | 12 372.00 |
BZ Other receivables | 56 132.00 | | 56 132.00 | 56 132.00 |
CF Cash and cash equivalents | 196 549.00 | | 196 549.00 | 196 549.00 |
CH Prepaid expenses | 24 954.00 | | 24 954.00 | 24 954.00 |
CJ TOTAL (II) | 1 011 152.00 | | 1 011 152.00 | 1 011 152.00 |
CO Grand total (0 to V) | 2 073 568.00 | 124 730.00 | 1 948 838.00 | 2 073 568.00 |
CU Other investments | 29 200.00 | | 29 200.00 | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -48 587.00 | | | -48 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 225.00 | | | 87 225.00 |
DL TOTAL (I) | 138 637.00 | | | 138 637.00 |
DU Loans and Debts from Credit Institutions (3) | 666 376.00 | | | 666 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 633.00 | | | 260 633.00 |
DX Trade payables and related accounts | 769 847.00 | | | 769 847.00 |
DY Tax and social security liabilities | 97 565.00 | | | 97 565.00 |
EA Other liabilities | 15 777.00 | | | 15 777.00 |
EC TOTAL (IV) | 1 810 200.00 | | | 1 810 200.00 |
EE Grand total (I to V) | 1 948 838.00 | | | 1 948 838.00 |
EG Accrued income and payables due within one year | 1 270 269.00 | | | 1 270 269.00 |
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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 | 2 342 707.00 | | 2 342 707.00 | 2 342 707.00 |
FD Production sold - goods | -1 851.00 | | -1 851.00 | -1 851.00 |
FG Production sold - services | 13 944.00 | | 13 944.00 | 13 944.00 |
FJ Net sales | 2 354 800.00 | | 2 354 800.00 | 2 354 800.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 356 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 126.00 | |
FT Inventory change (goods) | | | -201 624.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 414 899.00 | |
FX Taxes, duties, and similar payments | | | 35 994.00 | |
FY Salaries and Wages | | | 255 330.00 | |
FZ Social Security Contributions | | | 47 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 845.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 2 214 658.00 | |
GG - OPERATING RESULT (I - II) | | | 141 678.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 48 972.00 | |
GU Total financial expenses (VI) | | | 48 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
A4 Equity method investments | 536.00 | | | 536.00 |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | 5 058.00 | | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 072.00 | | | 2 360 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 846.00 | | | 2 272 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 225.00 | | | 87 225.00 |
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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 | 1 054 160.00 | | | 1 054 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 200.00 | |
I4 DECREASES Grand Total | | | 1 062 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 515.00 | | | 296 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 200.00 | | | 49 200.00 |
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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 | 60 441.00 | 67 846.00 | 3 557.00 | 60 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 007.00 | 2 400.00 | | 2 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 216.00 | 1 245.00 | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 397.00 | 65 230.00 | 2 312.00 | 57 397.00 |
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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 | 769 847.00 | 769 847.00 | | 769 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 411.00 | 276 411.00 | | 276 411.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 666 376.00 | 126 445.00 | 528 475.00 | 666 376.00 |
VK Loans repaid during the year | 123 337.00 | | | 123 337.00 |
VS Prepaid expenses | 24 954.00 | | | 24 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 459.00 | 93 459.00 | 20 000.00 | 113 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 200.00 | 1 270 269.00 | 528 475.00 | 1 810 200.00 |
