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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 174 188.00 | | 174 188.00 | 174 188.00 |
AP Buildings | 51 413.00 | 520.00 | 50 893.00 | 51 413.00 |
AR Technical installations, industrial equipment and tools | 29 828.00 | 27 788.00 | 2 040.00 | 29 828.00 |
AT Other tangible assets | 44 179.00 | 34 473.00 | 9 706.00 | 44 179.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 302 455.00 | 64 846.00 | 237 609.00 | 302 455.00 |
BT Goods | 530 516.00 | | 530 516.00 | 530 516.00 |
BX Customers and related accounts | 153 544.00 | 8 978.00 | 144 565.00 | 153 544.00 |
BZ Other receivables | 39 263.00 | | 39 263.00 | 39 263.00 |
CF Cash and cash equivalents | 71 711.00 | | 71 711.00 | 71 711.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 803 768.00 | 8 978.00 | 794 789.00 | 803 768.00 |
CO Grand total (0 to V) | 1 106 223.00 | 73 824.00 | 1 032 398.00 | 1 106 223.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 533.00 | | | 81 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 601.00 | 81 533.00 | | 72 601.00 |
DL TOTAL (I) | 209 134.00 | 136 533.00 | | 209 134.00 |
DU Loans and Debts from Credit Institutions (3) | 68 461.00 | 49 781.00 | | 68 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 420.00 | 491 860.00 | | 498 420.00 |
DX Trade payables and related accounts | 173 412.00 | 162 074.00 | | 173 412.00 |
DY Tax and social security liabilities | 43 964.00 | 46 165.00 | | 43 964.00 |
DZ Fixed asset liabilities and related accounts | 29 992.00 | | | 29 992.00 |
EA Other liabilities | 9 016.00 | 7 344.00 | | 9 016.00 |
EC TOTAL (IV) | 823 264.00 | 757 224.00 | | 823 264.00 |
EE Grand total (I to V) | 1 032 398.00 | 893 758.00 | | 1 032 398.00 |
EG Accrued income and payables due within one year | 775 596.00 | 736 743.00 | | 775 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 300.00 | | 370.00 |
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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 | 1 484 978.00 | | 1 484 978.00 | 1 484 978.00 |
FG Production sold - services | 61 218.00 | | 61 218.00 | 61 218.00 |
FJ Net sales | 1 546 197.00 | | 1 546 197.00 | 1 546 197.00 |
FO Operating subsidies | | | 12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 573.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 568 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 400.00 | |
FT Inventory change (goods) | | | -32 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 130 277.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 117 248.00 | |
FZ Social Security Contributions | | | 38 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 1 487 428.00 | |
GG - OPERATING RESULT (I - II) | | | 81 328.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 573.00 | 8 469.00 | | 9 573.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 4 800.00 | 1 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 5 312.00 | 1 000.00 | | 5 312.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 823.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 823.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 177.00 | | 512.00 |
HK Income tax | 7 309.00 | 4 027.00 | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 068.00 | 1 558 569.00 | | 1 574 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 467.00 | 1 477 036.00 | | 1 501 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 601.00 | 81 533.00 | | 72 601.00 |
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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 | 253 756.00 | | 110 712.00 | 253 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 065.00 | | | 2 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 782.00 | |
I4 DECREASES Grand Total | | 62 013.00 | 302 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 065.00 | |
IO DECREASES Total including other intangible assets | | | 174 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 413.00 | 125 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 188.00 | | | 174 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 703.00 | | 105 130.00 | 72 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 5 582.00 | 4 800.00 |
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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 | 58 008.00 | 6 838.00 | | 58 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 943.00 | 6 838.00 | | 55 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 978.00 | | | 8 978.00 |
7B Total provisions for depreciation | 8 978.00 | | | 8 978.00 |
7C Grand total | 8 978.00 | | | 8 978.00 |
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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 | 173 412.00 | 173 412.00 | | 173 412.00 |
8C Staff and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 153 544.00 | 153 544.00 | | 153 544.00 |
UZ Social Security, other social security organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
VB VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 68 091.00 | 20 423.00 | 47 668.00 | 68 091.00 |
VI Group and Associates | 498 420.00 | 498 420.00 | | 498 420.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 280.00 | | | 31 280.00 |
VP Miscellaneous | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 290.00 | 202 290.00 | | 202 290.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 264.00 | 775 596.00 | 47 668.00 | 823 264.00 |
