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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 | 414 158.00 | 387 148.00 | 27 010.00 | 414 158.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AT Other tangible assets | 1 067 953.00 | 907 073.00 | 160 880.00 | 1 067 953.00 |
BH Other financial assets | 153 767.00 | | 153 767.00 | 153 767.00 |
BJ TOTAL (I) | 2 370 909.00 | 1 294 221.00 | 1 076 688.00 | 2 370 909.00 |
BT Goods | 799 425.00 | | 799 425.00 | 799 425.00 |
BV Advances and down payments on orders | 56 050.00 | | 56 050.00 | 56 050.00 |
BX Customers and related accounts | 490 315.00 | | 490 315.00 | 490 315.00 |
BZ Other receivables | 657 481.00 | | 657 481.00 | 657 481.00 |
CF Cash and cash equivalents | 175 200.00 | | 175 200.00 | 175 200.00 |
CH Prepaid expenses | 150 204.00 | | 150 204.00 | 150 204.00 |
CJ TOTAL (II) | 2 328 675.00 | | 2 328 675.00 | 2 328 675.00 |
CO Grand total (0 to V) | 4 699 584.00 | 1 294 221.00 | 3 405 363.00 | 4 699 584.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 486 048.00 | | | 486 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 502.00 | | | 84 502.00 |
DL TOTAL (I) | 647 550.00 | | | 647 550.00 |
DQ Provisions for Expenses | 15 485.00 | | | 15 485.00 |
DR TOTAL (IV) | 15 485.00 | | | 15 485.00 |
DU Loans and Debts from Credit Institutions (3) | 818 087.00 | | | 818 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | | | 2 556.00 |
DX Trade payables and related accounts | 1 290 787.00 | | | 1 290 787.00 |
DY Tax and social security liabilities | 221 238.00 | | | 221 238.00 |
EA Other liabilities | 409 659.00 | | | 409 659.00 |
EC TOTAL (IV) | 2 742 328.00 | | | 2 742 328.00 |
EE Grand total (I to V) | 3 405 363.00 | | | 3 405 363.00 |
EG Accrued income and payables due within one year | 2 383 266.00 | | | 2 383 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 834.00 | | | 317 834.00 |
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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 | 4 510 295.00 | | 4 510 835.00 | 4 510 295.00 |
FG Production sold - services | 123 101.00 | | 123 101.00 | 123 101.00 |
FJ Net sales | 4 633 396.00 | | 4 633 936.00 | 4 633 396.00 |
FO Operating subsidies | | | 2 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 505.00 | |
FQ Other income | | | 13 028.00 | |
FR Total operating income (I) | | | 4 657 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 546.00 | |
FT Inventory change (goods) | | | 59 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FW Other purchases and external expenses | | | 1 106 321.00 | |
FX Taxes, duties, and similar payments | | | 57 714.00 | |
FY Salaries and Wages | | | 680 672.00 | |
FZ Social Security Contributions | | | 141 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 011.00 | |
GE Other Expenses | | | 20 036.00 | |
GF Total Operating Expenses (II) | | | 4 476 475.00 | |
GG - OPERATING RESULT (I - II) | | | 181 192.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 38 698.00 | |
GU Total financial expenses (VI) | | | 38 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 567.00 | | | 23 567.00 |
A4 Equity method investments | 2 646.00 | | | 2 646.00 |
HE Exceptional expenses on management operations | 44 628.00 | | | 44 628.00 |
HH Total exceptional expenses (VIII) | 44 628.00 | | | 44 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 628.00 | | | -44 628.00 |
HK Income tax | 14 165.00 | | | 14 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 467.00 | | | 4 658 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 966.00 | | | 4 573 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 502.00 | | | 84 502.00 |
HP References: Equipment leasing | 7 149.00 | | | 7 149.00 |
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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 | 2 363 853.00 | | 14 612.00 | 2 363 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414 158.00 | | | 414 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 153 798.00 | |
I4 DECREASES Grand Total | | 7 557.00 | 2 370 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414 158.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 411.00 | 1 067 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 251.00 | | 7 112.00 | 1 068 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 444.00 | | 7 500.00 | 146 444.00 |
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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 | 1 212 620.00 | 89 011.00 | 7 411.00 | 1 212 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 137.00 | 22 011.00 | | 365 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 483.00 | 67 000.00 | 7 411.00 | 847 483.00 |
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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 | 1 290 787.00 | 1 290 787.00 | | 1 290 787.00 |
8C Staff and Related Accounts | 54 433.00 | 54 433.00 | | 54 433.00 |
8D Social Security and Other Social Organizations | 48 059.00 | 48 059.00 | | 48 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 659.00 | 409 659.00 | | 409 659.00 |
UT Other financial assets | 153 767.00 | 153 767.00 | | 153 767.00 |
UX Other trade receivables | 484 558.00 | | | 484 558.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 5 757.00 | | | 5 757.00 |
VB VAT | 90 602.00 | | | 90 602.00 |
VG Loans with a maturity of up to one year at origin | 317 834.00 | 317 834.00 | | 317 834.00 |
VH Loans with a maturity of more than one year at origin | 500 254.00 | 141 192.00 | 329 437.00 | 500 254.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 126 756.00 | | | 126 756.00 |
VM Income taxes | 43 466.00 | | | 43 466.00 |
VN Other taxes, similar payments | 25 946.00 | | | 25 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 744.00 | 16 744.00 | | 16 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 912.00 | | | 496 912.00 |
VS Prepaid expenses | 150 204.00 | | | 150 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 767.00 | 1 298 000.00 | 153 767.00 | 1 451 767.00 |
VW VAT | 102 003.00 | 102 003.00 | | 102 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 328.00 | 2 383 266.00 | 329 437.00 | 2 742 328.00 |
