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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 46 520.00 | | 46 520.00 | 46 520.00 |
AP Buildings | 880.00 | 211.00 | 669.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 148 927.00 | 70 002.00 | 78 925.00 | 148 927.00 |
AT Other tangible assets | 61 034.00 | 34 365.00 | 26 669.00 | 61 034.00 |
BH Other financial assets | 31 219.00 | | 31 219.00 | 31 219.00 |
BJ TOTAL (I) | 296 081.00 | 112 078.00 | 184 003.00 | 296 081.00 |
BT Goods | 232 273.00 | | 232 273.00 | 232 273.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 169 006.00 | | 169 006.00 | 169 006.00 |
BZ Other receivables | 73 528.00 | | 73 528.00 | 73 528.00 |
CF Cash and cash equivalents | 316 450.00 | | 316 450.00 | 316 450.00 |
CH Prepaid expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 808 214.00 | | 808 214.00 | 808 214.00 |
CO Grand total (0 to V) | 1 104 294.00 | 112 078.00 | 992 216.00 | 1 104 294.00 |
CP Shares due in less than one year | 31 219.00 | | | 31 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 191 438.00 | 85 757.00 | | 191 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 717.00 | 125 481.00 | | 229 717.00 |
DL TOTAL (I) | 491 555.00 | 281 638.00 | | 491 555.00 |
DU Loans and Debts from Credit Institutions (3) | 106 715.00 | 81 685.00 | | 106 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | 6 380.00 | | 6 608.00 |
DX Trade payables and related accounts | 198 395.00 | 133 413.00 | | 198 395.00 |
DY Tax and social security liabilities | 186 654.00 | 116 681.00 | | 186 654.00 |
EA Other liabilities | 2 288.00 | 608.00 | | 2 288.00 |
EC TOTAL (IV) | 500 661.00 | 338 767.00 | | 500 661.00 |
EE Grand total (I to V) | 992 216.00 | 620 405.00 | | 992 216.00 |
EG Accrued income and payables due within one year | 439 655.00 | 285 346.00 | | 439 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 704.00 | 561.00 | | 27 704.00 |
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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 | 1 840 444.00 | | 1 840 444.00 | 1 840 444.00 |
FG Production sold - services | 1 863.00 | | 1 863.00 | 1 863.00 |
FJ Net sales | 1 842 307.00 | | 1 842 307.00 | 1 842 307.00 |
FO Operating subsidies | | | 13 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 1 866 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 359.00 | |
FT Inventory change (goods) | | | -121 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 914.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 260 512.00 | |
FZ Social Security Contributions | | | 67 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 869.00 | |
GE Other Expenses | | | 5 173.00 | |
GF Total Operating Expenses (II) | | | 1 526 846.00 | |
GG - OPERATING RESULT (I - II) | | | 339 639.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | 6 332.00 | | 5 260.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | 1 934.00 | 2.00 | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | 2.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 7 014.00 | 2.00 | | 7 014.00 |
HH Total exceptional expenses (VIII) | 7 014.00 | 2.00 | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | | | -5 080.00 |
HK Income tax | 101 204.00 | 56 305.00 | | 101 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 757.00 | 1 377 583.00 | | 1 868 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 040.00 | 1 252 101.00 | | 1 639 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 717.00 | 125 481.00 | | 229 717.00 |
HP References: Equipment leasing | 168.00 | 672.00 | | 168.00 |
HQ References: Real Estate Leasing | 27 939.00 | 30 386.00 | | 27 939.00 |
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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 | 214 728.00 | | 81 353.00 | 214 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 219.00 | |
I4 DECREASES Grand Total | | | 296 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 46 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 520.00 | | | 46 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 489.00 | | 81 353.00 | 129 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 219.00 | | | 31 219.00 |
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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 | 85 208.00 | 26 869.00 | | 85 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 708.00 | 26 869.00 | | 77 708.00 |
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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 | 198 395.00 | 198 395.00 | | 198 395.00 |
8C Staff and Related Accounts | 49 362.00 | 49 362.00 | | 49 362.00 |
8D Social Security and Other Social Organizations | 55 143.00 | 55 143.00 | | 55 143.00 |
8E Income Taxes | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 31 219.00 | 31 219.00 | | 31 219.00 |
UX Other trade receivables | 168 456.00 | | | 168 456.00 |
VA Doubtful or disputed receivables | 3 284.00 | | | 3 284.00 |
VB VAT | 29 323.00 | | | 29 323.00 |
VC Group and associates | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 28 294.00 | 28 294.00 | | 28 294.00 |
VH Loans with a maturity of more than one year at origin | 78 421.00 | 17 415.00 | 61 006.00 | 78 421.00 |
VI Group and Associates | 6 828.00 | 6 828.00 | | 6 828.00 |
VK Loans repaid during the year | 32 520.00 | | | 32 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 010.00 | | | 43 010.00 |
VS Prepaid expenses | 12 957.00 | | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 989.00 | 288 989.00 | | 288 989.00 |
VW VAT | 43 395.00 | 43 395.00 | | 43 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 661.00 | 439 655.00 | 61 006.00 | 500 661.00 |
