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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AF Concessions, Patents and Similar Rights | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 35 101.00 | | 35 101.00 | 35 101.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 6 869.00 | 6 373.00 | 13 242.00 |
AT Other tangible assets | 98 754.00 | 32 551.00 | 66 203.00 | 98 754.00 |
BH Other financial assets | 23 109.00 | | 23 109.00 | 23 109.00 |
BJ TOTAL (I) | 202 622.00 | 45 836.00 | 156 786.00 | 202 622.00 |
BT Goods | 84 245.00 | | 84 245.00 | 84 245.00 |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 51 632.00 | | 51 632.00 | 51 632.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 159 034.00 | | 159 034.00 | 159 034.00 |
CO Grand total (0 to V) | 361 655.00 | 45 836.00 | 315 819.00 | 361 655.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 879.00 | | | 6 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191.00 | | | 11 191.00 |
DL TOTAL (I) | 26 870.00 | | | 26 870.00 |
DU Loans and Debts from Credit Institutions (3) | 189 937.00 | | | 189 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 39 013.00 | | | 39 013.00 |
DY Tax and social security liabilities | 49 280.00 | | | 49 280.00 |
EA Other liabilities | 8 290.00 | | | 8 290.00 |
EC TOTAL (IV) | 288 949.00 | | | 288 949.00 |
EE Grand total (I to V) | 315 819.00 | | | 315 819.00 |
EG Accrued income and payables due within one year | 143 646.00 | | | 143 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 401.00 | | | 2 401.00 |
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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 | 1 015 186.00 | | 1 015 186.00 | 1 015 186.00 |
FG Production sold - services | 3 647.00 | | 3 647.00 | 3 647.00 |
FJ Net sales | 1 018 833.00 | | 1 018 833.00 | 1 018 833.00 |
FQ Other income | | | 6 042.00 | |
FR Total operating income (I) | | | 1 024 875.00 | |
FS Purchases of goods (including customs duties) | | | 626 907.00 | |
FT Inventory change (goods) | | | 10 003.00 | |
FU Purchases of raw materials and other supplies | | | 7 473.00 | |
FW Other purchases and external expenses | | | 219 985.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 75 093.00 | |
FZ Social Security Contributions | | | 20 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 25 433.00 | |
GF Total Operating Expenses (II) | | | 1 008 928.00 | |
GG - OPERATING RESULT (I - II) | | | 15 947.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 994.00 | | | 4 994.00 |
A4 Equity method investments | 23 083.00 | | | 23 083.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 881.00 | | | 1 024 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 690.00 | | | 1 013 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 191.00 | | | 11 191.00 |
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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 | 109 796.00 | | 92 826.00 | 109 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 416.00 | | | 6 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 109.00 | |
I4 DECREASES Grand Total | | | 202 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 416.00 | |
IO DECREASES Total including other intangible assets | | | 61 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 35 101.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 642.00 | | 44 354.00 | 67 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 738.00 | | 13 371.00 | 9 738.00 |
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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 | 33 446.00 | 12 390.00 | | 33 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 847.00 | 569.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 599.00 | 11 822.00 | | 27 599.00 |
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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 | 39 013.00 | 39 013.00 | | 39 013.00 |
8C Staff and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 17 810.00 | 17 810.00 | | 17 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
UT Other financial assets | 23 109.00 | | | 23 109.00 |
UX Other trade receivables | 3 407.00 | | | 3 407.00 |
VB VAT | 5 394.00 | | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 189 937.00 | 44 634.00 | 118 125.00 | 189 937.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 29 340.00 | | | 29 340.00 |
VM Income taxes | 2 443.00 | | | 2 443.00 |
VN Other taxes, similar payments | 3 002.00 | | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 046.00 | 12 046.00 | | 12 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761.00 | | | 3 761.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 266.00 | 23 156.00 | 23 109.00 | 46 266.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 949.00 | 143 646.00 | 118 125.00 | 288 949.00 |
