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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 | 149 769.00 | 147 086.00 | 2 683.00 | 149 769.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AJ Other Intangible Assets | 86 533.00 | 85 677.00 | 855.00 | 86 533.00 |
AT Other tangible assets | 308 322.00 | 141 567.00 | 166 756.00 | 308 322.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 787 290.00 | 374 331.00 | 412 960.00 | 787 290.00 |
BT Goods | 349 155.00 | | 349 155.00 | 349 155.00 |
BX Customers and related accounts | 45 840.00 | | 45 840.00 | 45 840.00 |
BZ Other receivables | 322 322.00 | | 322 322.00 | 322 322.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CH Prepaid expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 734 843.00 | | 734 843.00 | 734 843.00 |
CO Grand total (0 to V) | 1 522 133.00 | 374 331.00 | 1 147 803.00 | 1 522 133.00 |
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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 |
DH Retained earnings | 4 469.00 | 4 177.00 | | 4 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 136.00 | 40 292.00 | | 59 136.00 |
DL TOTAL (I) | 85 605.00 | 66 469.00 | | 85 605.00 |
DU Loans and Debts from Credit Institutions (3) | 166 244.00 | 232 135.00 | | 166 244.00 |
DW Advances and down payments received on current orders | 53.00 | 332.00 | | 53.00 |
DX Trade payables and related accounts | 691 282.00 | 526 195.00 | | 691 282.00 |
DY Tax and social security liabilities | 196 583.00 | 192 419.00 | | 196 583.00 |
EA Other liabilities | 8 034.00 | 9 161.00 | | 8 034.00 |
EC TOTAL (IV) | 1 062 197.00 | 960 242.00 | | 1 062 197.00 |
EE Grand total (I to V) | 1 147 803.00 | 1 026 711.00 | | 1 147 803.00 |
EG Accrued income and payables due within one year | 18 151.00 | 862 502.00 | | 18 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 490.00 | 58 963.00 | | 68 490.00 |
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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 | 1 805 350.00 | | 1 805 350.00 | 1 805 350.00 |
FJ Net sales | 1 805 350.00 | | 1 805 350.00 | 1 805 350.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 036.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 820 587.00 | |
FS Purchases of goods (including customs duties) | | | 839 411.00 | |
FT Inventory change (goods) | | | -10 601.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 498 115.00 | |
FX Taxes, duties, and similar payments | | | 22 117.00 | |
FY Salaries and Wages | | | 234 224.00 | |
FZ Social Security Contributions | | | 63 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 345.00 | |
GE Other Expenses | | | 28 850.00 | |
GF Total Operating Expenses (II) | | | 1 716 168.00 | |
GG - OPERATING RESULT (I - II) | | | 104 419.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 15 989.00 | |
GU Total financial expenses (VI) | | | 15 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 258.00 | 7 082.00 | | 10 258.00 |
HD Total exceptional income (VII) | 10 258.00 | 7 082.00 | | 10 258.00 |
HE Exceptional expenses on management operations | 25 958.00 | 11 955.00 | | 25 958.00 |
HH Total exceptional expenses (VIII) | 25 958.00 | 11 955.00 | | 25 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 700.00 | -4 873.00 | | -15 700.00 |
HK Income tax | 13 624.00 | 7 581.00 | | 13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 876.00 | 1 652 065.00 | | 1 830 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 739.00 | 1 611 774.00 | | 1 771 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 136.00 | 40 292.00 | | 59 136.00 |
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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 | 782 482.00 | | 6 308.00 | 782 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 769.00 | | | 149 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 166.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 787 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 769.00 | |
IO DECREASES Total including other intangible assets | | | 314 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 033.00 | | | 314 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 014.00 | | 1 308.00 | 307 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | 5 000.00 | 11 666.00 |
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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 | 333 987.00 | 40 344.00 | 374 331.00 | 333 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 420.00 | 8 667.00 | 147 086.00 | 138 420.00 |
PE DEPRECIATION Total including other intangible assets | 84 717.00 | 960.00 | 85 677.00 | 84 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 850.00 | 30 717.00 | 141 567.00 | 110 850.00 |
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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 | 691 282.00 | 691 282.00 | | 691 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
UX Other trade receivables | 45 840.00 | 45 840.00 | | 45 840.00 |
VG Loans with a maturity of up to one year at origin | 68 490.00 | 68 490.00 | | 68 490.00 |
VH Loans with a maturity of more than one year at origin | 97 754.00 | 79 604.00 | 18 151.00 | 97 754.00 |
VK Loans repaid during the year | 75 138.00 | | | 75 138.00 |
VP Miscellaneous | 322 322.00 | 322 322.00 | | 322 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 583.00 | 196 583.00 | | 196 583.00 |
VS Prepaid expenses | 15 112.00 | 15 112.00 | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 439.00 | 383 273.00 | 15 166.00 | 398 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 144.00 | 1 043 994.00 | 18 151.00 | 1 062 144.00 |
