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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AH Goodwill | 63 850.00 | | 63 850.00 | 63 850.00 |
AP Buildings | 500.00 | 300.00 | 200.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 23 027.00 | 9 828.00 | 13 199.00 | 23 027.00 |
AT Other tangible assets | 48 409.00 | 34 433.00 | 13 976.00 | 48 409.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 144 615.00 | 49 256.00 | 95 359.00 | 144 615.00 |
BT Goods | 126 780.00 | | 126 780.00 | 126 780.00 |
BX Customers and related accounts | 146 106.00 | 2 681.00 | 143 425.00 | 146 106.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 282 277.00 | 2 681.00 | 279 596.00 | 282 277.00 |
CO Grand total (0 to V) | 426 892.00 | 51 937.00 | 374 955.00 | 426 892.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 766.00 | | | 53 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 611.00 | | | 45 611.00 |
DL TOTAL (I) | 121 377.00 | | | 121 377.00 |
DU Loans and Debts from Credit Institutions (3) | 96 619.00 | | | 96 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | | | 4 115.00 |
DW Advances and down payments received on current orders | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 96 449.00 | | | 96 449.00 |
DY Tax and social security liabilities | 43 061.00 | | | 43 061.00 |
EA Other liabilities | 13 183.00 | | | 13 183.00 |
EC TOTAL (IV) | 253 578.00 | | | 253 578.00 |
EE Grand total (I to V) | 374 955.00 | | | 374 955.00 |
EG Accrued income and payables due within one year | 221 158.00 | | | 221 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 796.00 | | | 21 796.00 |
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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 | 759 614.00 | | 759 614.00 | 759 614.00 |
FG Production sold - services | 82 730.00 | | 82 730.00 | 82 730.00 |
FJ Net sales | 842 344.00 | | 842 344.00 | 842 344.00 |
FO Operating subsidies | | | 7 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 854 948.00 | |
FS Purchases of goods (including customs duties) | | | 510 524.00 | |
FT Inventory change (goods) | | | -7 380.00 | |
FW Other purchases and external expenses | | | 98 331.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 144 116.00 | |
FZ Social Security Contributions | | | 25 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 049.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 797 160.00 | |
GG - OPERATING RESULT (I - II) | | | 57 787.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | | | 4 751.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 7 125.00 | | | 7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 437.00 | | | 855 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 826.00 | | | 809 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 611.00 | | | 45 611.00 |
HP References: Equipment leasing | 4 442.00 | | | 4 442.00 |
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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 | 117 711.00 | | 26 904.00 | 117 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 695.00 | | | 4 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 144 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 695.00 | |
IO DECREASES Total including other intangible assets | | | 63 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 850.00 | | | 63 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 118.00 | | 26 817.00 | 45 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048.00 | | 87.00 | 4 048.00 |
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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 | 40 380.00 | 8 876.00 | | 40 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 695.00 | | | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 685.00 | 8 876.00 | | 35 685.00 |
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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 | 96 449.00 | 96 449.00 | | 96 449.00 |
8C Staff and Related Accounts | 9 661.00 | 9 661.00 | | 9 661.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8E Income Taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 4 082.00 | | | 4 082.00 |
UX Other trade receivables | 141 819.00 | | | 141 819.00 |
VA Doubtful or disputed receivables | 4 288.00 | | | 4 288.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 86 619.00 | 58 349.00 | 28 270.00 | 86 619.00 |
VI Group and Associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 236.00 | | | 39 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 103.00 | 152 022.00 | 4 082.00 | 156 103.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 428.00 | 221 158.00 | 32 270.00 | 253 428.00 |
