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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 | 8 310.00 | 6 361.00 | 1 949.00 | 8 310.00 |
AF Concessions, Patents and Similar Rights | 33 799.00 | 12 545.00 | 21 254.00 | 33 799.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 48 948.00 | 12 687.00 | 36 261.00 | 48 948.00 |
BF Loans | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 238 541.00 | 31 593.00 | 206 947.00 | 238 541.00 |
BT Goods | 313 750.00 | | 313 750.00 | 313 750.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 8 410.00 | | 8 410.00 | 8 410.00 |
BZ Other receivables | 62 641.00 | | 62 641.00 | 62 641.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 398 642.00 | | 398 642.00 | 398 642.00 |
CO Grand total (0 to V) | 637 183.00 | 31 593.00 | 605 590.00 | 637 183.00 |
CP Shares due in less than one year | 15 484.00 | | | 15 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 442.00 | 21 102.00 | | 41 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 015.00 | 20 340.00 | | 24 015.00 |
DL TOTAL (I) | 98 457.00 | 74 442.00 | | 98 457.00 |
DU Loans and Debts from Credit Institutions (3) | 167 048.00 | 175 876.00 | | 167 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 146.00 | 75 156.00 | | 52 146.00 |
DX Trade payables and related accounts | 247 697.00 | 198 125.00 | | 247 697.00 |
DY Tax and social security liabilities | 40 242.00 | 30 270.00 | | 40 242.00 |
EC TOTAL (IV) | 507 133.00 | 479 427.00 | | 507 133.00 |
EE Grand total (I to V) | 605 590.00 | 553 869.00 | | 605 590.00 |
EG Accrued income and payables due within one year | 394 277.00 | 262 226.00 | | 394 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 998.00 | | | 10 998.00 |
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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 | 1 144 594.00 | | 1 144 594.00 | 1 144 594.00 |
FJ Net sales | 1 144 594.00 | | 1 144 594.00 | 1 144 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 146 986.00 | |
FS Purchases of goods (including customs duties) | | | 777 587.00 | |
FT Inventory change (goods) | | | -36 330.00 | |
FW Other purchases and external expenses | | | 185 862.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 118 599.00 | |
FZ Social Security Contributions | | | 11 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GE Other Expenses | | | 33 938.00 | |
GF Total Operating Expenses (II) | | | 1 112 560.00 | |
GG - OPERATING RESULT (I - II) | | | 34 426.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | | | 2 384.00 |
A4 Equity method investments | 33 911.00 | 24 775.00 | | 33 911.00 |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -62.00 | | -90.00 |
HK Income tax | 3 493.00 | 3 129.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 986.00 | 905 378.00 | | 1 146 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 971.00 | 885 037.00 | | 1 122 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 015.00 | 20 340.00 | | 24 015.00 |
HP References: Equipment leasing | 5 593.00 | 2 040.00 | | 5 593.00 |
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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 | 225 539.00 | | 14 518.00 | 225 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 516.00 | 15 484.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 238 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 165 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 799.00 | | | 165 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 430.00 | | 12 518.00 | 36 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 000.00 | 15 000.00 |
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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 | 21 146.00 | 10 448.00 | | 21 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 151.00 | 2 210.00 | | 4 151.00 |
PE DEPRECIATION Total including other intangible assets | 9 535.00 | 3 010.00 | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459.00 | 5 228.00 | | 7 459.00 |
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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 | 247 697.00 | 247 697.00 | | 247 697.00 |
8C Staff and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 13 086.00 | 13 086.00 | | 13 086.00 |
UP Loans | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 8 410.00 | | | 8 410.00 |
VB VAT | 9 209.00 | | | 9 209.00 |
VG Loans with a maturity of up to one year at origin | 10 998.00 | 10 998.00 | | 10 998.00 |
VH Loans with a maturity of more than one year at origin | 156 050.00 | 43 194.00 | 112 856.00 | 156 050.00 |
VI Group and Associates | 52 146.00 | 52 146.00 | | 52 146.00 |
VJ Loans taken out during the year | 11 382.00 | | | 11 382.00 |
VK Loans repaid during the year | 31 212.00 | | | 31 212.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 715.00 | | | 50 715.00 |
VS Prepaid expenses | 12 827.00 | | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 361.00 | 99 361.00 | | 99 361.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 133.00 | 394 277.00 | 112 856.00 | 507 133.00 |
