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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
AF Concessions, Patents and Similar Rights | 6 177.00 | 6 177.00 | | 6 177.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 23 563.00 | 12 349.00 | 11 213.00 | 23 563.00 |
AR Technical installations, industrial equipment and tools | 57 034.00 | 35 372.00 | 21 662.00 | 57 034.00 |
AT Other tangible assets | 21 184.00 | 14 732.00 | 6 452.00 | 21 184.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 11 732.00 | | 11 732.00 | 11 732.00 |
BJ TOTAL (I) | 228 359.00 | 77 105.00 | 151 253.00 | 228 359.00 |
BT Goods | 247 846.00 | | 247 846.00 | 247 846.00 |
BX Customers and related accounts | 199 566.00 | 623.00 | 198 942.00 | 199 566.00 |
BZ Other receivables | 10 825.00 | | 10 825.00 | 10 825.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 466 287.00 | 623.00 | 465 663.00 | 466 287.00 |
CO Grand total (0 to V) | 694 647.00 | 77 729.00 | 616 917.00 | 694 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 61 251.00 | | | 61 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 789.00 | | | 23 789.00 |
DL TOTAL (I) | 177 441.00 | | | 177 441.00 |
DU Loans and Debts from Credit Institutions (3) | 152 820.00 | | | 152 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 504.00 | | | 62 504.00 |
DX Trade payables and related accounts | 144 578.00 | | | 144 578.00 |
DY Tax and social security liabilities | 60 182.00 | | | 60 182.00 |
EA Other liabilities | 19 390.00 | | | 19 390.00 |
EC TOTAL (IV) | 439 476.00 | | | 439 476.00 |
EE Grand total (I to V) | 616 917.00 | | | 616 917.00 |
EG Accrued income and payables due within one year | 361 588.00 | | | 361 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 132.00 | | | 31 132.00 |
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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 | 742 752.00 | 41 180.00 | 783 933.00 | 742 752.00 |
FG Production sold - services | 22 804.00 | 902.00 | 23 707.00 | 22 804.00 |
FJ Net sales | 765 557.00 | 42 083.00 | 807 640.00 | 765 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 810 658.00 | |
FS Purchases of goods (including customs duties) | | | 364 974.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 2 594.00 | |
FW Other purchases and external expenses | | | 141 300.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 174 918.00 | |
FZ Social Security Contributions | | | 66 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 776 583.00 | |
GG - OPERATING RESULT (I - II) | | | 34 074.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | | | 2 098.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 902.00 | | | 810 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 112.00 | | | 787 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 789.00 | | | 23 789.00 |
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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 | 214 010.00 | | | 214 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 475.00 | | | 8 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 925.00 | |
I4 DECREASES Grand Total | | | 228 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 475.00 | |
IO DECREASES Total including other intangible assets | | | 6 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 177.00 | | | 6 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 433.00 | | | 87 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | | | 11 925.00 |
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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 | 59 301.00 | 17 805.00 | | 59 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 475.00 | | | 8 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 177.00 | | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 648.00 | 17 805.00 | | 44 648.00 |
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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 | 144 579.00 | 144 579.00 | | 144 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 895.00 | 81 895.00 | | 81 895.00 |
UT Other financial assets | 11 733.00 | | | 11 733.00 |
VG Loans with a maturity of up to one year at origin | 31 132.00 | 31 132.00 | | 31 132.00 |
VH Loans with a maturity of more than one year at origin | 121 689.00 | 43 801.00 | 77 887.00 | 121 689.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 44 870.00 | | | 44 870.00 |
VS Prepaid expenses | 6 528.00 | | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 652.00 | 216 920.00 | 11 733.00 | 228 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 476.00 | 361 589.00 | 77 887.00 | 439 476.00 |
