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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 46 520.00 | | 46 520.00 | 46 520.00 |
AP Buildings | 4 780.00 | 415.00 | 4 365.00 | 4 780.00 |
AR Technical installations, industrial equipment and tools | 179 077.00 | 94 698.00 | 84 379.00 | 179 077.00 |
AT Other tangible assets | 101 946.00 | 42 995.00 | 58 950.00 | 101 946.00 |
BH Other financial assets | 21 717.00 | | 21 717.00 | 21 717.00 |
BJ TOTAL (I) | 361 540.00 | 145 609.00 | 215 932.00 | 361 540.00 |
BT Goods | 236 232.00 | | 236 232.00 | 236 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 642.00 | | 158 642.00 | 158 642.00 |
BZ Other receivables | 185 776.00 | | 185 776.00 | 185 776.00 |
CF Cash and cash equivalents | 243 526.00 | | 243 526.00 | 243 526.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 837 326.00 | | 837 326.00 | 837 326.00 |
CO Grand total (0 to V) | 1 198 867.00 | 145 609.00 | 1 053 258.00 | 1 198 867.00 |
CP Shares due in less than one year | 21 717.00 | | | 21 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 391 155.00 | 191 438.00 | | 391 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 084.00 | 229 717.00 | | 122 084.00 |
DL TOTAL (I) | 583 639.00 | 491 555.00 | | 583 639.00 |
DU Loans and Debts from Credit Institutions (3) | 173 770.00 | 106 715.00 | | 173 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 6 608.00 | | 3 176.00 |
DX Trade payables and related accounts | 199 488.00 | 198 395.00 | | 199 488.00 |
DY Tax and social security liabilities | 87 134.00 | 186 654.00 | | 87 134.00 |
EA Other liabilities | 6 051.00 | 2 288.00 | | 6 051.00 |
EC TOTAL (IV) | 469 619.00 | 500 661.00 | | 469 619.00 |
EE Grand total (I to V) | 1 053 258.00 | 992 216.00 | | 1 053 258.00 |
EG Accrued income and payables due within one year | 336 583.00 | 439 655.00 | | 336 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 27 704.00 | | 112.00 |
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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 | 1 894 353.00 | | 1 894 353.00 | 1 894 353.00 |
FG Production sold - services | 3 470.00 | | 3 470.00 | 3 470.00 |
FJ Net sales | 1 897 823.00 | | 1 897 823.00 | 1 897 823.00 |
FO Operating subsidies | | | 15 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 822.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 919 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 430.00 | |
FT Inventory change (goods) | | | -3 959.00 | |
FW Other purchases and external expenses | | | 199 813.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 314 733.00 | |
FZ Social Security Contributions | | | 85 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 913.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 1 763 026.00 | |
GG - OPERATING RESULT (I - II) | | | 156 303.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 822.00 | 5 260.00 | | 5 822.00 |
HA Exceptional income from management transactions | 11 643.00 | 1 934.00 | | 11 643.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 16 643.00 | 1 934.00 | | 16 643.00 |
HE Exceptional expenses on management operations | | 7 014.00 | | |
HF Exceptional expenses on capital transactions | 5 793.00 | | | 5 793.00 |
HH Total exceptional expenses (VIII) | 5 793.00 | 7 014.00 | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 850.00 | -5 080.00 | | 10 850.00 |
HK Income tax | 40 858.00 | 101 204.00 | | 40 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 987.00 | 1 868 757.00 | | 1 935 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 903.00 | 1 639 040.00 | | 1 813 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 084.00 | 229 717.00 | | 122 084.00 |
HP References: Equipment leasing | | 168.00 | | |
HQ References: Real Estate Leasing | 39 749.00 | 27 939.00 | | 39 749.00 |
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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 | 286 579.00 | | 85 136.00 | 286 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 717.00 | |
I4 DECREASES Grand Total | | 10 175.00 | 361 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 46 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 175.00 | 285 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 520.00 | | | 46 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 842.00 | | 85 136.00 | 210 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 717.00 | | | 21 717.00 |
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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 | 112 078.00 | 37 913.00 | 4 382.00 | 112 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 578.00 | 37 913.00 | 4 382.00 | 104 578.00 |
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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 | 199 488.00 | 199 488.00 | | 199 488.00 |
8C Staff and Related Accounts | 35 963.00 | 35 963.00 | | 35 963.00 |
8D Social Security and Other Social Organizations | 28 039.00 | 28 039.00 | | 28 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 21 717.00 | 21 717.00 | | 21 717.00 |
UX Other trade receivables | 158 642.00 | 158 642.00 | | 158 642.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 172 970.00 | 39 931.00 | 117 432.00 | 172 970.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VJ Loans taken out during the year | 123 800.00 | | | 123 800.00 |
VK Loans repaid during the year | 29 251.00 | | | 29 251.00 |
VM Income taxes | 66 737.00 | 66 737.00 | | 66 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 363.00 | 117 363.00 | | 117 363.00 |
VS Prepaid expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 285.00 | 379 285.00 | | 379 285.00 |
VW VAT | 18 984.00 | 18 984.00 | | 18 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 623.00 | 336 583.00 | 117 432.00 | 469 623.00 |
