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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 | 545.00 | 545.00 | | 545.00 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 114 152.00 | 58 906.00 | 55 246.00 | 114 152.00 |
AT Other tangible assets | 571 597.00 | 365 596.00 | 206 001.00 | 571 597.00 |
BH Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
BJ TOTAL (I) | 746 374.00 | 432 247.00 | 314 127.00 | 746 374.00 |
BT Goods | 1 172 301.00 | 80 616.00 | 1 091 685.00 | 1 172 301.00 |
BX Customers and related accounts | 14 213.00 | | 14 213.00 | 14 213.00 |
BZ Other receivables | 94 557.00 | | 94 557.00 | 94 557.00 |
CF Cash and cash equivalents | 49 917.00 | | 49 917.00 | 49 917.00 |
CH Prepaid expenses | 35 341.00 | | 35 341.00 | 35 341.00 |
CJ TOTAL (II) | 1 366 328.00 | 80 616.00 | 1 285 712.00 | 1 366 328.00 |
CO Grand total (0 to V) | 2 112 702.00 | 512 863.00 | 1 599 839.00 | 2 112 702.00 |
CP Shares due in less than one year | 52 880.00 | | | 52 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 119 130.00 | 64 635.00 | | 119 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 408.00 | 54 494.00 | | 75 408.00 |
DL TOTAL (I) | 392 538.00 | 317 130.00 | | 392 538.00 |
DU Loans and Debts from Credit Institutions (3) | 172 840.00 | 261 068.00 | | 172 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 076.00 | 290 830.00 | | 295 076.00 |
DX Trade payables and related accounts | 587 768.00 | 515 001.00 | | 587 768.00 |
DY Tax and social security liabilities | 144 956.00 | 136 026.00 | | 144 956.00 |
EA Other liabilities | 6 660.00 | 200.00 | | 6 660.00 |
EC TOTAL (IV) | 1 207 301.00 | 1 203 125.00 | | 1 207 301.00 |
EE Grand total (I to V) | 1 599 839.00 | 1 520 255.00 | | 1 599 839.00 |
EG Accrued income and payables due within one year | 1 079 019.00 | 1 203 125.00 | | 1 079 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 564.00 | | |
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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 | 3 095 863.00 | | 3 095 863.00 | 3 095 863.00 |
FJ Net sales | 3 095 863.00 | | 3 095 863.00 | 3 095 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 096 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 357.00 | |
FT Inventory change (goods) | | | -126 717.00 | |
FW Other purchases and external expenses | | | 472 297.00 | |
FX Taxes, duties, and similar payments | | | 57 136.00 | |
FY Salaries and Wages | | | 338 611.00 | |
FZ Social Security Contributions | | | 97 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 306.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 3 001 891.00 | |
GG - OPERATING RESULT (I - II) | | | 94 772.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 27 067.00 | 31 372.00 | | 27 067.00 |
A4 Equity method investments | 855.00 | 957.00 | | 855.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 11 233.00 | | | 11 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 663.00 | 2 854 001.00 | | 3 096 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 255.00 | 2 799 507.00 | | 3 021 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 408.00 | 54 494.00 | | 75 408.00 |
HP References: Equipment leasing | 4 628.00 | 4 628.00 | | 4 628.00 |
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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 | 746 374.00 | | | 746 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545.00 | | | 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 880.00 | |
I4 DECREASES Grand Total | | | 746 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 749.00 | | | 685 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 880.00 | | | 52 880.00 |
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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 | 396 695.00 | 35 553.00 | | 396 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 545.00 | | | 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 950.00 | 35 553.00 | | 388 950.00 |
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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 | 587 768.00 | 587 768.00 | | 587 768.00 |
8C Staff and Related Accounts | 61 531.00 | 61 531.00 | | 61 531.00 |
8D Social Security and Other Social Organizations | 34 785.00 | 34 785.00 | | 34 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 52 880.00 | 52 880.00 | | 52 880.00 |
UX Other trade receivables | 14 213.00 | 14 213.00 | | 14 213.00 |
VB VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VG Loans with a maturity of up to one year at origin | 172 840.00 | 44 558.00 | 128 282.00 | 172 840.00 |
VI Group and Associates | 295 076.00 | 295 076.00 | | 295 076.00 |
VK Loans repaid during the year | 43 636.00 | | | 43 636.00 |
VM Income taxes | 9 355.00 | 9 355.00 | | 9 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 151.00 | 18 151.00 | | 18 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 066.00 | 77 066.00 | | 77 066.00 |
VS Prepaid expenses | 35 341.00 | 35 341.00 | | 35 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 990.00 | 196 990.00 | | 196 990.00 |
VW VAT | 30 489.00 | 30 489.00 | | 30 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 301.00 | 1 079 019.00 | 128 282.00 | 1 207 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
