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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 | 149 769.00 | 138 420.00 | 11 349.00 | 149 769.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AJ Other Intangible Assets | 86 533.00 | 84 717.00 | 1 815.00 | 86 533.00 |
AT Other tangible assets | 307 014.00 | 110 850.00 | 196 164.00 | 307 014.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 782 482.00 | 333 987.00 | 448 495.00 | 782 482.00 |
BT Goods | 338 554.00 | | 338 554.00 | 338 554.00 |
BX Customers and related accounts | 30 091.00 | | 30 091.00 | 30 091.00 |
BZ Other receivables | 191 946.00 | | 191 946.00 | 191 946.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 578 216.00 | | 578 216.00 | 578 216.00 |
CO Grand total (0 to V) | 1 360 698.00 | 333 987.00 | 1 026 711.00 | 1 360 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 177.00 | 3 588.00 | | 4 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 292.00 | 40 589.00 | | 40 292.00 |
DL TOTAL (I) | 66 469.00 | 66 177.00 | | 66 469.00 |
DU Loans and Debts from Credit Institutions (3) | 232 135.00 | 302 600.00 | | 232 135.00 |
DW Advances and down payments received on current orders | 332.00 | 295.00 | | 332.00 |
DX Trade payables and related accounts | 526 195.00 | 374 805.00 | | 526 195.00 |
DY Tax and social security liabilities | 192 419.00 | 196 360.00 | | 192 419.00 |
EA Other liabilities | 9 161.00 | 28 010.00 | | 9 161.00 |
EC TOTAL (IV) | 960 242.00 | 902 070.00 | | 960 242.00 |
EE Grand total (I to V) | 1 026 711.00 | 968 247.00 | | 1 026 711.00 |
EG Accrued income and payables due within one year | 862 502.00 | 729 229.00 | | 862 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 963.00 | 57 930.00 | | 58 963.00 |
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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 | 1 642 212.00 | | 1 642 212.00 | 1 642 212.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 642 212.00 | | 1 642 212.00 | 1 642 212.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 1 644 983.00 | |
FS Purchases of goods (including customs duties) | | | 776 356.00 | |
FT Inventory change (goods) | | | -10 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 451 127.00 | |
FX Taxes, duties, and similar payments | | | 17 220.00 | |
FY Salaries and Wages | | | 201 514.00 | |
FZ Social Security Contributions | | | 51 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 685.00 | |
GE Other Expenses | | | 25 719.00 | |
GF Total Operating Expenses (II) | | | 1 572 510.00 | |
GG - OPERATING RESULT (I - II) | | | 72 473.00 | |
GR Interest and similar expenses | | | 19 728.00 | |
GU Total financial expenses (VI) | | | 19 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 082.00 | 7 042.00 | | 7 082.00 |
HD Total exceptional income (VII) | 7 082.00 | 7 042.00 | | 7 082.00 |
HE Exceptional expenses on management operations | 11 955.00 | 10 605.00 | | 11 955.00 |
HH Total exceptional expenses (VIII) | 11 955.00 | 10 605.00 | | 11 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | -3 563.00 | | -4 873.00 |
HK Income tax | 7 581.00 | 8 960.00 | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 065.00 | 1 577 649.00 | | 1 652 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 774.00 | 1 537 060.00 | | 1 611 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 292.00 | 40 589.00 | | 40 292.00 |
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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 | 734 719.00 | | | 734 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 769.00 | | | 149 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | | 782 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 769.00 | |
IO DECREASES Total including other intangible assets | | | 86 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 533.00 | | | 86 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 251.00 | | | 259 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
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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 | 275 302.00 | 58 685.00 | | 275 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 012.00 | 29 408.00 | | 109 012.00 |
PE DEPRECIATION Total including other intangible assets | 83 757.00 | 960.00 | | 83 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 533.00 | 28 317.00 | | 82 533.00 |
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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 | 526 195.00 | 526 195.00 | | 526 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
UX Other trade receivables | 30 091.00 | | | 30 091.00 |
VG Loans with a maturity of up to one year at origin | 58 963.00 | 58 963.00 | | 58 963.00 |
VH Loans with a maturity of more than one year at origin | 173 172.00 | 75 764.00 | 97 408.00 | 173 172.00 |
VK Loans repaid during the year | 71 232.00 | | | 71 232.00 |
VP Miscellaneous | 191 946.00 | | | 191 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 419.00 | 192 419.00 | | 192 419.00 |
VS Prepaid expenses | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 339.00 | 237 673.00 | 11 666.00 | 249 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 910.00 | 862 502.00 | 97 408.00 | 959 910.00 |
