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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 | 414 158.00 | 407 592.00 | 6 566.00 | 414 158.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AT Other tangible assets | 1 003 643.00 | 873 677.00 | 129 966.00 | 1 003 643.00 |
BH Other financial assets | 154 370.00 | | 154 370.00 | 154 370.00 |
BJ TOTAL (I) | 2 307 201.00 | 1 281 269.00 | 1 025 932.00 | 2 307 201.00 |
BT Goods | 747 479.00 | | 747 479.00 | 747 479.00 |
BV Advances and down payments on orders | 52 145.00 | | 52 145.00 | 52 145.00 |
BX Customers and related accounts | 289 240.00 | | 289 240.00 | 289 240.00 |
BZ Other receivables | 303 251.00 | | 303 251.00 | 303 251.00 |
CF Cash and cash equivalents | 278 690.00 | | 278 690.00 | 278 690.00 |
CH Prepaid expenses | 146 585.00 | | 146 585.00 | 146 585.00 |
CJ TOTAL (II) | 1 817 390.00 | | 1 817 390.00 | 1 817 390.00 |
CO Grand total (0 to V) | 4 124 591.00 | 1 281 269.00 | 2 843 322.00 | 4 124 591.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 570 550.00 | | | 570 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 135.00 | | | 52 135.00 |
DL TOTAL (I) | 699 685.00 | | | 699 685.00 |
DQ Provisions for Expenses | 12 972.00 | | | 12 972.00 |
DR TOTAL (IV) | 12 972.00 | | | 12 972.00 |
DU Loans and Debts from Credit Institutions (3) | 553 017.00 | | | 553 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | | | 2 909.00 |
DX Trade payables and related accounts | 1 084 145.00 | | | 1 084 145.00 |
DY Tax and social security liabilities | 199 988.00 | | | 199 988.00 |
EA Other liabilities | 290 606.00 | | | 290 606.00 |
EC TOTAL (IV) | 2 130 666.00 | | | 2 130 666.00 |
EE Grand total (I to V) | 2 843 322.00 | | | 2 843 322.00 |
EG Accrued income and payables due within one year | 1 940 158.00 | | | 1 940 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 260.00 | | | 169 260.00 |
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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 | 4 344 175.00 | 512.00 | 4 344 687.00 | 4 344 175.00 |
FG Production sold - services | 179 554.00 | | 179 554.00 | 179 554.00 |
FJ Net sales | 4 523 729.00 | 512.00 | 4 524 241.00 | 4 523 729.00 |
FO Operating subsidies | | | 5 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 811.00 | |
FQ Other income | | | 17 050.00 | |
FR Total operating income (I) | | | 4 558 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 973.00 | |
FT Inventory change (goods) | | | 51 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FW Other purchases and external expenses | | | 1 030 238.00 | |
FX Taxes, duties, and similar payments | | | 54 583.00 | |
FY Salaries and Wages | | | 739 285.00 | |
FZ Social Security Contributions | | | 169 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 837.00 | |
GE Other Expenses | | | 18 533.00 | |
GF Total Operating Expenses (II) | | | 4 454 652.00 | |
GG - OPERATING RESULT (I - II) | | | 103 774.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 47 233.00 | |
GU Total financial expenses (VI) | | | 47 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 298.00 | | | 9 298.00 |
A2 TOTAL ASSETS | 23 830.00 | | | 23 830.00 |
A4 Equity method investments | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 4 285.00 | | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 613.00 | | | 4 558 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 478.00 | | | 4 506 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 135.00 | | | 52 135.00 |
HP References: Equipment leasing | 16 069.00 | | | 16 069.00 |
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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 | 2 370 909.00 | | 27 081.00 | 2 370 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414 158.00 | | | 414 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 400.00 | |
I4 DECREASES Grand Total | | 90 789.00 | 2 307 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414 158.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 789.00 | 1 003 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 953.00 | | 26 479.00 | 1 067 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 798.00 | | 603.00 | 153 798.00 |
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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 | 1 294 221.00 | 77 837.00 | 90 789.00 | 1 294 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387 148.00 | 20 444.00 | | 387 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 073.00 | 57 393.00 | 90 789.00 | 907 073.00 |
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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 | 1 084 145.00 | 1 084 145.00 | | 1 084 145.00 |
8C Staff and Related Accounts | 46 915.00 | 46 915.00 | | 46 915.00 |
8D Social Security and Other Social Organizations | 54 649.00 | 54 649.00 | | 54 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 606.00 | 290 606.00 | | 290 606.00 |
UT Other financial assets | 154 370.00 | | | 154 370.00 |
UX Other trade receivables | 282 830.00 | | | 282 830.00 |
VA Doubtful or disputed receivables | 6 411.00 | | | 6 411.00 |
VB VAT | 23 855.00 | | | 23 855.00 |
VG Loans with a maturity of up to one year at origin | 169 260.00 | 169 260.00 | | 169 260.00 |
VH Loans with a maturity of more than one year at origin | 383 757.00 | 193 249.00 | 190 508.00 | 383 757.00 |
VI Group and Associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 131 305.00 | | | 131 305.00 |
VM Income taxes | 44 116.00 | | | 44 116.00 |
VN Other taxes, similar payments | 33 152.00 | | | 33 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 732.00 | 22 732.00 | | 22 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 128.00 | | | 202 128.00 |
VS Prepaid expenses | 146 585.00 | | | 146 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 446.00 | 739 076.00 | 154 370.00 | 893 446.00 |
VW VAT | 75 692.00 | 75 692.00 | | 75 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 666.00 | 1 940 158.00 | 190 508.00 | 2 130 666.00 |
