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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 | 15 748.00 | 15 748.00 | | 15 748.00 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 4 277.00 | 62.00 | 4 340.00 |
AH Goodwill | 197 874.00 | | 197 874.00 | 197 874.00 |
AR Technical installations, industrial equipment and tools | 11 334.00 | 3 263.00 | 8 070.00 | 11 334.00 |
AT Other tangible assets | 321 627.00 | 77 004.00 | 244 623.00 | 321 627.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 561 472.00 | 100 293.00 | 461 178.00 | 561 472.00 |
BT Goods | 379 885.00 | | 379 885.00 | 379 885.00 |
BV Advances and down payments on orders | 66 654.00 | | 66 654.00 | 66 654.00 |
BX Customers and related accounts | 49 821.00 | | 49 821.00 | 49 821.00 |
BZ Other receivables | 259 184.00 | | 259 184.00 | 259 184.00 |
CF Cash and cash equivalents | 24 947.00 | | 24 947.00 | 24 947.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 781 061.00 | | 781 061.00 | 781 061.00 |
CO Grand total (0 to V) | 1 342 533.00 | 100 293.00 | 1 242 239.00 | 1 342 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 262 500.00 | | | 262 500.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 468.00 | | | 67 468.00 |
DL TOTAL (I) | 429 036.00 | | | 429 036.00 |
DU Loans and Debts from Credit Institutions (3) | 602 173.00 | | | 602 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 815.00 | | | 31 815.00 |
DW Advances and down payments received on current orders | 10 992.00 | | | 10 992.00 |
DX Trade payables and related accounts | 104 529.00 | | | 104 529.00 |
DY Tax and social security liabilities | 53 833.00 | | | 53 833.00 |
EA Other liabilities | 9 858.00 | | | 9 858.00 |
EC TOTAL (IV) | 813 203.00 | | | 813 203.00 |
EE Grand total (I to V) | 1 242 239.00 | | | 1 242 239.00 |
EG Accrued income and payables due within one year | 537 495.00 | | | 537 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 297.00 | | | 251 297.00 |
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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 | 1 753 078.00 | | 1 753 078.00 | 1 753 078.00 |
FJ Net sales | 1 753 078.00 | | 1 753 078.00 | 1 753 078.00 |
FO Operating subsidies | | | 3 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 757 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 361.00 | |
FT Inventory change (goods) | | | -36 415.00 | |
FW Other purchases and external expenses | | | 273 005.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 171 223.00 | |
FZ Social Security Contributions | | | 61 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 446.00 | |
GE Other Expenses | | | 32 669.00 | |
GF Total Operating Expenses (II) | | | 1 655 776.00 | |
GG - OPERATING RESULT (I - II) | | | 101 570.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GN Positive exchange differences | | | 1 691.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GR Interest and similar expenses | | | 18 581.00 | |
GS Negative differences of foreign exchange | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 20 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | | | 1 086.00 |
A2 TOTAL ASSETS | 10 182.00 | | | 10 182.00 |
A4 Equity method investments | 32 591.00 | | | 32 591.00 |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | | | 1 391.00 |
HG Exceptional depreciation and provisions | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 16 790.00 | | | 16 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 354.00 | | | 1 765 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 885.00 | | | 1 697 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 468.00 | | | 67 468.00 |
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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 | 333 661.00 | | 234 081.00 | 333 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 748.00 | | | 15 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 548.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 561 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 748.00 | |
IO DECREASES Total including other intangible assets | | | 202 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 332 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 214.00 | | | 202 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 150.00 | | 234 081.00 | 105 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548.00 | | | 10 548.00 |
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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 | 59 862.00 | 45 310.00 | 4 879.00 | 59 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 748.00 | | | 15 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 780.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 616.00 | 44 530.00 | 4 879.00 | 40 616.00 |
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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 | 104 529.00 | 104 529.00 | | 104 529.00 |
8C Staff and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8D Social Security and Other Social Organizations | 9 837.00 | 9 837.00 | | 9 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
UT Other financial assets | 7 548.00 | | | 7 548.00 |
UX Other trade receivables | 49 821.00 | | | 49 821.00 |
VB VAT | 13 013.00 | | | 13 013.00 |
VG Loans with a maturity of up to one year at origin | 251 297.00 | 251 297.00 | | 251 297.00 |
VH Loans with a maturity of more than one year at origin | 350 876.00 | 86 161.00 | 223 982.00 | 350 876.00 |
VI Group and Associates | 31 815.00 | 31 815.00 | | 31 815.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 87 861.00 | | | 87 861.00 |
VM Income taxes | 22 863.00 | | | 22 863.00 |
VP Miscellaneous | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 641.00 | 15 641.00 | | 15 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 121.00 | | | 217 121.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 121.00 | 309 573.00 | 7 548.00 | 317 121.00 |
VW VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 210.00 | 537 495.00 | 223 982.00 | 802 210.00 |
