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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 265.00 | 18 012.00 | 9 252.00 | 27 265.00 |
AT Other tangible assets | 124 827.00 | 26 784.00 | 98 042.00 | 124 827.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 205 443.00 | 44 797.00 | 160 646.00 | 205 443.00 |
BT Goods | 40 368.00 | | 40 368.00 | 40 368.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 469 108.00 | 17 564.00 | 451 545.00 | 469 108.00 |
BZ Other receivables | 78 139.00 | | 78 139.00 | 78 139.00 |
CF Cash and cash equivalents | 174 638.00 | | 174 638.00 | 174 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 054.00 | 17 564.00 | 746 490.00 | 764 054.00 |
CO Grand total (0 to V) | 969 497.00 | 62 360.00 | 907 136.00 | 969 497.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DG Other reserves | 144 585.00 | 54 755.00 | | 144 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 688.00 | 89 831.00 | | 80 688.00 |
DL TOTAL (I) | 247 274.00 | 166 585.00 | | 247 274.00 |
DU Loans and Debts from Credit Institutions (3) | 186 017.00 | 168 987.00 | | 186 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 840.00 | 7 000.00 | | 160 840.00 |
DX Trade payables and related accounts | 229 638.00 | 357 443.00 | | 229 638.00 |
DY Tax and social security liabilities | 75 552.00 | 90 058.00 | | 75 552.00 |
EA Other liabilities | 7 815.00 | 3 641.00 | | 7 815.00 |
EC TOTAL (IV) | 659 862.00 | 627 129.00 | | 659 862.00 |
EE Grand total (I to V) | 907 136.00 | 793 715.00 | | 907 136.00 |
EG Accrued income and payables due within one year | 534 338.00 | 506 695.00 | | 534 338.00 |
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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 | 1 016 987.00 | | 1 016 987.00 | 1 016 987.00 |
FG Production sold - services | 500 872.00 | | 500 872.00 | 500 872.00 |
FJ Net sales | 1 517 860.00 | | 1 517 860.00 | 1 517 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 530 434.00 | |
FS Purchases of goods (including customs duties) | | | 659 115.00 | |
FT Inventory change (goods) | | | -9 416.00 | |
FW Other purchases and external expenses | | | 430 272.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 222 424.00 | |
FZ Social Security Contributions | | | 78 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 037.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 426 751.00 | |
GG - OPERATING RESULT (I - II) | | | 103 683.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 105.00 | 42 569.00 | | 7 105.00 |
HB Exceptional income from capital transactions | 5 461.00 | | | 5 461.00 |
HD Total exceptional income (VII) | 5 461.00 | | | 5 461.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 155.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | -155.00 | | 3 874.00 |
HK Income tax | 20 114.00 | 28 157.00 | | 20 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 898.00 | 1 501 750.00 | | 1 535 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 209.00 | 1 411 919.00 | | 1 455 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 688.00 | 89 831.00 | | 80 688.00 |
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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 | 130 850.00 | | 74 593.00 | 130 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | | 205 443.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 710.00 | | 74 381.00 | 77 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 212.00 | 3 140.00 |
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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 | 20 563.00 | 24 234.00 | | 20 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 563.00 | 24 234.00 | | 20 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 590.00 | 8 037.00 | 5 063.00 | 14 590.00 |
7B Total provisions for depreciation | 14 590.00 | 8 037.00 | 5 063.00 | 14 590.00 |
7C Grand total | 14 590.00 | 8 037.00 | 5 063.00 | 14 590.00 |
UE of which provisions and reversals: - Operating | | 8 037.00 | 5 063.00 | |
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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 | 229 638.00 | 229 638.00 | | 229 638.00 |
8C Staff and Related Accounts | 39 855.00 | 39 855.00 | | 39 855.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
UT Other financial assets | 3 041.00 | 3 041.00 | | 3 041.00 |
UX Other trade receivables | 448 032.00 | 448 032.00 | | 448 032.00 |
VA Doubtful or disputed receivables | 21 076.00 | 21 076.00 | | 21 076.00 |
VB VAT | 36 832.00 | 36 832.00 | | 36 832.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 185 172.00 | 59 648.00 | 125 524.00 | 185 172.00 |
VI Group and Associates | 160 840.00 | 160 840.00 | | 160 840.00 |
VJ Loans taken out during the year | 69 550.00 | | | 69 550.00 |
VK Loans repaid during the year | 52 536.00 | | | 52 536.00 |
VM Income taxes | 18 557.00 | 18 557.00 | | 18 557.00 |
VP Miscellaneous | 8 940.00 | 894.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 288.00 | 550 288.00 | | 550 288.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 862.00 | 534 338.00 | 125 524.00 | 659 862.00 |
