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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 49 340.00 | 38 738.00 | 10 601.00 | 49 340.00 |
AT Other tangible assets | 265 008.00 | 200 721.00 | 64 287.00 | 265 008.00 |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 1 070 962.00 | 246 693.00 | 824 268.00 | 1 070 962.00 |
BT Goods | 751 882.00 | | 751 882.00 | 751 882.00 |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 35 254.00 | | 35 254.00 | 35 254.00 |
CF Cash and cash equivalents | 448 423.00 | | 448 423.00 | 448 423.00 |
CH Prepaid expenses | 55 813.00 | | 55 813.00 | 55 813.00 |
CJ TOTAL (II) | 1 292 758.00 | | 1 292 758.00 | 1 292 758.00 |
CO Grand total (0 to V) | 2 363 721.00 | 246 693.00 | 2 117 027.00 | 2 363 721.00 |
CU Other investments | 29 200.00 | | 29 200.00 | 29 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 910.00 | | | 6 910.00 |
DG Other reserves | 131 297.00 | | | 131 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 844.00 | | | 126 844.00 |
DL TOTAL (I) | 365 052.00 | | | 365 052.00 |
DU Loans and Debts from Credit Institutions (3) | 412 070.00 | | | 412 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 503.00 | | | 269 503.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 003 589.00 | | | 1 003 589.00 |
DY Tax and social security liabilities | 54 984.00 | | | 54 984.00 |
EA Other liabilities | 3 137.00 | | | 3 137.00 |
EB Prepaid income (2) | 7 689.00 | | | 7 689.00 |
EC TOTAL (IV) | 1 751 975.00 | | | 1 751 975.00 |
EE Grand total (I to V) | 2 117 027.00 | | | 2 117 027.00 |
EG Accrued income and payables due within one year | 1 470 108.00 | | | 1 470 108.00 |
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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 | 2 630 896.00 | | 2 630 896.00 | 2 630 896.00 |
FD Production sold - goods | -281.00 | | -281.00 | -281.00 |
FG Production sold - services | 23 537.00 | | 23 537.00 | 23 537.00 |
FJ Net sales | 2 654 152.00 | | 2 654 152.00 | 2 654 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 656 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 162.00 | |
FT Inventory change (goods) | | | -193 867.00 | |
FW Other purchases and external expenses | | | 469 927.00 | |
FX Taxes, duties, and similar payments | | | 36 947.00 | |
FY Salaries and Wages | | | 261 483.00 | |
FZ Social Security Contributions | | | 48 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 460.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 2 464 517.00 | |
GG - OPERATING RESULT (I - II) | | | 191 736.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 13 448.00 | |
GU Total financial expenses (VI) | | | 13 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | | | 1 999.00 |
A4 Equity method investments | 587.00 | | | 587.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 998.00 | | | 4 998.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 157.00 | | | -5 157.00 |
HK Income tax | 48 507.00 | | | 48 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 475.00 | | | 2 659 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 631.00 | | | 2 532 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 844.00 | | | 126 844.00 |
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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 | 1 062 416.00 | | | 1 062 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 380.00 | |
I4 DECREASES Grand Total | | | 1 070 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 983.00 | | | 305 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 200.00 | | | 49 200.00 |
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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 | 191 980.00 | 56 460.00 | 1 746.00 | 191 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 807.00 | 393.00 | | 6 807.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 140.00 | 56 067.00 | 1 746.00 | 185 140.00 |
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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 | 1 003 590.00 | 1 003 590.00 | | 1 003 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 642.00 | 272 642.00 | | 272 642.00 |
8L Deferred income | 7 690.00 | 7 690.00 | | 7 690.00 |
UT Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
UX Other trade receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 412 070.00 | 131 203.00 | 280 868.00 | 412 070.00 |
VK Loans repaid during the year | 128 263.00 | | | 128 263.00 |
VP Miscellaneous | 35 255.00 | 35 255.00 | | 35 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 985.00 | 54 985.00 | | 54 985.00 |
VS Prepaid expenses | 55 814.00 | 55 814.00 | | 55 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 632.00 | 92 452.00 | 20 180.00 | 112 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 976.00 | 1 470 108.00 | 280 868.00 | 1 750 976.00 |
