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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
AH Goodwill | 225 850.00 | | 225 850.00 | 225 850.00 |
AR Technical installations, industrial equipment and tools | 42 633.00 | 24 185.00 | 18 447.00 | 42 633.00 |
AT Other tangible assets | 61 476.00 | 20 376.00 | 41 100.00 | 61 476.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 347 494.00 | 60 597.00 | 286 897.00 | 347 494.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 35 825.00 | | 35 825.00 | 35 825.00 |
BX Customers and related accounts | 559 944.00 | | 559 944.00 | 559 944.00 |
BZ Other receivables | 279 242.00 | | 279 242.00 | 279 242.00 |
CF Cash and cash equivalents | 223 469.00 | | 223 469.00 | 223 469.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 099 483.00 | | 1 099 483.00 | 1 099 483.00 |
CO Grand total (0 to V) | 1 446 977.00 | 60 597.00 | 1 386 380.00 | 1 446 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 185.00 | 2 185.00 | | 2 185.00 |
DG Other reserves | 31 506.00 | 41 515.00 | | 31 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 545.00 | -10 009.00 | | 159 545.00 |
DL TOTAL (I) | 243 237.00 | 83 691.00 | | 243 237.00 |
DU Loans and Debts from Credit Institutions (3) | 77 943.00 | 644.00 | | 77 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 438 992.00 | 364 745.00 | | 438 992.00 |
DY Tax and social security liabilities | 332 810.00 | 281 807.00 | | 332 810.00 |
EA Other liabilities | 161 922.00 | 190 226.00 | | 161 922.00 |
EB Prepaid income (2) | 129 893.00 | 188 119.00 | | 129 893.00 |
EC TOTAL (IV) | 1 143 143.00 | 1 025 542.00 | | 1 143 143.00 |
EE Grand total (I to V) | 1 386 380.00 | 1 109 233.00 | | 1 386 380.00 |
EG Accrued income and payables due within one year | 1 073 870.00 | 1 025 542.00 | | 1 073 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | | | | |
FG Production sold - services | 2 437 010.00 | | 2 437 010.00 | 2 437 010.00 |
FJ Net sales | 2 437 010.00 | | 2 437 010.00 | 2 437 010.00 |
FM Inventory production | | | -70 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 375 780.00 | |
FU Purchases of raw materials and other supplies | | | 721 215.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 684 129.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 525 748.00 | |
FZ Social Security Contributions | | | 195 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 019.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 169 108.00 | |
GG - OPERATING RESULT (I - II) | | | 206 672.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 995.00 | 807.00 | | 8 995.00 |
HB Exceptional income from capital transactions | 8 439.00 | 12 287.00 | | 8 439.00 |
HD Total exceptional income (VII) | 8 439.00 | 12 287.00 | | 8 439.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 16 304.00 | 15 171.00 | | 16 304.00 |
HH Total exceptional expenses (VIII) | 16 391.00 | 15 171.00 | | 16 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 952.00 | -2 884.00 | | -7 952.00 |
HK Income tax | 37 319.00 | -1 067.00 | | 37 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 250.00 | 2 298 526.00 | | 2 384 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 705.00 | 2 308 535.00 | | 2 224 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 545.00 | -10 009.00 | | 159 545.00 |
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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 | 321 956.00 | | 35 938.00 | 321 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 036.00 | | | 16 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 347 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 036.00 | |
IO DECREASES Total including other intangible assets | | | 225 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 104 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 850.00 | | | 225 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 570.00 | | 35 938.00 | 78 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 48 440.00 | 17 019.00 | 4 863.00 | 48 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 036.00 | | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 405.00 | 17 019.00 | 4 863.00 | 32 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
8B Suppliers and Related Accounts | 438 992.00 | 438 992.00 | | 438 992.00 |
8C Staff and Related Accounts | 138 169.00 | 138 169.00 | | 138 169.00 |
8D Social Security and Other Social Organizations | 99 702.00 | 99 702.00 | | 99 702.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 922.00 | 161 922.00 | | 161 922.00 |
8L Deferred income | 129 893.00 | 129 893.00 | | 129 893.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 559 944.00 | | | 559 944.00 |
VB VAT | 78 802.00 | | | 78 802.00 |
VC Group and associates | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 76 976.00 | 7 703.00 | 58 273.00 | 76 976.00 |
VJ Loans taken out during the year | 78 254.00 | | | 78 254.00 |
VK Loans repaid during the year | 1 278.00 | | | 1 278.00 |
VP Miscellaneous | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 875.00 | | | 197 875.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 690.00 | 840 190.00 | 1 500.00 | 841 690.00 |
VW VAT | 90 540.00 | 90 540.00 | | 90 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 143.00 | 1 073 870.00 | 58 273.00 | 1 143 143.00 |
