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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 2 348.00 | 1 783.00 | 4 130.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 4 045.00 | 2 899.00 | 1 146.00 | 4 045.00 |
AR Technical installations, industrial equipment and tools | 61 990.00 | 52 454.00 | 9 536.00 | 61 990.00 |
AT Other tangible assets | 64 478.00 | 46 988.00 | 17 490.00 | 64 478.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 226 542.00 | 110 498.00 | 116 043.00 | 226 542.00 |
BT Goods | 121 064.00 | | 121 064.00 | 121 064.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 199 480.00 | 333.00 | 199 147.00 | 199 480.00 |
BZ Other receivables | 22 653.00 | | 22 653.00 | 22 653.00 |
CF Cash and cash equivalents | 4 892.00 | | 4 892.00 | 4 892.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 354 994.00 | 333.00 | 354 661.00 | 354 994.00 |
CO Grand total (0 to V) | 581 536.00 | 110 832.00 | 470 704.00 | 581 536.00 |
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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 |
DH Retained earnings | 118 377.00 | | | 118 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 702.00 | | | 51 702.00 |
DL TOTAL (I) | 192 079.00 | | | 192 079.00 |
DU Loans and Debts from Credit Institutions (3) | 114 040.00 | | | 114 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 149.00 | | | 19 149.00 |
DX Trade payables and related accounts | 80 862.00 | | | 80 862.00 |
DY Tax and social security liabilities | 64 135.00 | | | 64 135.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 278 626.00 | | | 278 626.00 |
EE Grand total (I to V) | 470 704.00 | | | 470 704.00 |
EG Accrued income and payables due within one year | 237 758.00 | | | 237 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 417.00 | | | 42 417.00 |
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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 | 458 239.00 | | 458 239.00 | 458 239.00 |
FG Production sold - services | 363 158.00 | | 363 158.00 | 363 158.00 |
FJ Net sales | 821 397.00 | | 821 397.00 | 821 397.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 826 830.00 | |
FS Purchases of goods (including customs duties) | | | 231 849.00 | |
FT Inventory change (goods) | | | -10 866.00 | |
FW Other purchases and external expenses | | | 200 467.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 224 119.00 | |
FZ Social Security Contributions | | | 79 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 380.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 756 232.00 | |
GG - OPERATING RESULT (I - II) | | | 70 598.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | | | 2 555.00 |
A2 TOTAL ASSETS | 31 902.00 | | | 31 902.00 |
HA Exceptional income from management transactions | 2 477.00 | | | 2 477.00 |
HD Total exceptional income (VII) | 2 477.00 | | | 2 477.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | 10 013.00 | | | 10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 308.00 | | | 829 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 606.00 | | | 777 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 702.00 | | | 51 702.00 |
HP References: Equipment leasing | 6 577.00 | | | 6 577.00 |
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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 | 228 732.00 | | 4 866.00 | 228 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 810.00 | | | 5 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | 7 056.00 | 226 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 810.00 | |
IO DECREASES Total including other intangible assets | | | 84 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 056.00 | 130 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 130.00 | | | 84 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 703.00 | | 4 866.00 | 132 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 96 755.00 | 19 380.00 | 5 637.00 | 96 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 810.00 | | | 5 810.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 1 377.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 974.00 | 18 003.00 | 5 637.00 | 89 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | | 333.00 |
7B Total provisions for depreciation | 333.00 | | | 333.00 |
7C Grand total | 333.00 | | | 333.00 |
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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 | 80 862.00 | 80 862.00 | | 80 862.00 |
8C Staff and Related Accounts | 27 843.00 | 27 843.00 | | 27 843.00 |
8D Social Security and Other Social Organizations | 23 965.00 | 23 965.00 | | 23 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 6 089.00 | | | 6 089.00 |
UX Other trade receivables | 199 042.00 | | | 199 042.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 6 737.00 | | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 42 417.00 | 42 417.00 | | 42 417.00 |
VH Loans with a maturity of more than one year at origin | 71 623.00 | 30 755.00 | 40 868.00 | 71 623.00 |
VI Group and Associates | 19 149.00 | 19 149.00 | | 19 149.00 |
VK Loans repaid during the year | 39 193.00 | | | 39 193.00 |
VM Income taxes | 841.00 | | | 841.00 |
VP Miscellaneous | 10 972.00 | | | 10 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | | | 3 592.00 |
VS Prepaid expenses | 5 606.00 | | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 827.00 | 216 767.00 | 17 061.00 | 233 827.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 626.00 | 237 758.00 | 40 868.00 | 278 626.00 |
