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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 7 687.00 | 920.00 | 8 607.00 |
AT Other tangible assets | 35 183.00 | 16 502.00 | 18 682.00 | 35 183.00 |
BF Loans | | | | |
BJ TOTAL (I) | 282 123.00 | 26 506.00 | 255 617.00 | 282 123.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 186 681.00 | 2 600.00 | 184 081.00 | 186 681.00 |
CF Cash and cash equivalents | 110 450.00 | | 110 450.00 | 110 450.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 304 410.00 | 2 600.00 | 301 810.00 | 304 410.00 |
CO Grand total (0 to V) | 586 532.00 | 29 106.00 | 557 427.00 | 586 532.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 967.00 | 1 584.00 | | 52 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 404.00 | 51 384.00 | | 42 404.00 |
DL TOTAL (I) | 106 371.00 | 63 967.00 | | 106 371.00 |
DU Loans and Debts from Credit Institutions (3) | 94 191.00 | 128 796.00 | | 94 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 412.00 | 131 975.00 | | 124 412.00 |
DX Trade payables and related accounts | 139 015.00 | 19 823.00 | | 139 015.00 |
DY Tax and social security liabilities | 87 351.00 | 73 376.00 | | 87 351.00 |
DZ Fixed asset liabilities and related accounts | 6 086.00 | | | 6 086.00 |
EA Other liabilities | | 5 251.00 | | |
EC TOTAL (IV) | 451 056.00 | 359 222.00 | | 451 056.00 |
EE Grand total (I to V) | 557 427.00 | 423 189.00 | | 557 427.00 |
EG Accrued income and payables due within one year | 393 165.00 | 266 275.00 | | 393 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 612.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 447 673.00 | |
FJ Net sales | | | 447 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 452 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 207 168.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 149 438.00 | |
FZ Social Security Contributions | | | 29 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 401 235.00 | |
GG - OPERATING RESULT (I - II) | | | 51 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 8 837.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 8 837.00 | | 351.00 |
HE Exceptional expenses on management operations | 668.00 | 3 634.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 3 634.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 5 203.00 | | -316.00 |
HK Income tax | 6 225.00 | 3 913.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 894.00 | 336 394.00 | | 453 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 490.00 | 285 010.00 | | 411 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 404.00 | 51 384.00 | | 42 404.00 |
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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 | 270 562.00 | | 11 815.00 | 270 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 318.00 | | | 2 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 15.00 | |
I4 DECREASES Grand Total | | 254.00 | 282 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 975.00 | | 11 815.00 | 31 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 19 800.00 | 6 706.00 | 26 506.00 | 19 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 217.00 | 100.00 | 2 318.00 | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 583.00 | 6 606.00 | 24 188.00 | 17 583.00 |
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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 | 139 015.00 | 139 015.00 | | 139 015.00 |
8C Staff and Related Accounts | 46 057.00 | 46 057.00 | | 46 057.00 |
8D Social Security and Other Social Organizations | 28 274.00 | 28 274.00 | | 28 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
UX Other trade receivables | 64 867.00 | | | 64 867.00 |
VA Doubtful or disputed receivables | 4 276.00 | | | 4 276.00 |
VB VAT | 23 340.00 | | | 23 340.00 |
VC Group and associates | 83 649.00 | | | 83 649.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 92 946.00 | 25 055.00 | 67 891.00 | 92 946.00 |
VI Group and Associates | 124 412.00 | 124 412.00 | | 124 412.00 |
VJ Loans taken out during the year | 9 586.00 | | | 9 586.00 |
VK Loans repaid during the year | 42 528.00 | | | 42 528.00 |
VM Income taxes | 6 385.00 | | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | | | 4 164.00 |
VS Prepaid expenses | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 692.00 | 193 692.00 | | 193 692.00 |
VW VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 056.00 | 383 165.00 | 67 891.00 | 451 056.00 |
