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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 | 30 068.00 | 15 008.00 | 15 060.00 | 30 068.00 |
AH Goodwill | 539 600.00 | | 539 600.00 | 539 600.00 |
AT Other tangible assets | 127 249.00 | 59 657.00 | 67 592.00 | 127 249.00 |
BH Other financial assets | 43 453.00 | | 43 453.00 | 43 453.00 |
BJ TOTAL (I) | 740 370.00 | 74 665.00 | 665 705.00 | 740 370.00 |
BT Goods | 383 519.00 | | 383 519.00 | 383 519.00 |
BX Customers and related accounts | 149 048.00 | 2 833.00 | 146 214.00 | 149 048.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 54 593.00 | | 54 593.00 | 54 593.00 |
CH Prepaid expenses | 16 079.00 | | 16 079.00 | 16 079.00 |
CJ TOTAL (II) | 613 817.00 | 2 833.00 | 610 983.00 | 613 817.00 |
CO Grand total (0 to V) | 1 354 187.00 | 77 498.00 | 1 276 688.00 | 1 354 187.00 |
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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) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 24 326.00 | | | 24 326.00 |
DH Retained earnings | | -18 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 255.00 | 43 736.00 | | 38 255.00 |
DL TOTAL (I) | 113 862.00 | 75 607.00 | | 113 862.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 412.00 | 522 072.00 | | 430 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 229.00 | 173 717.00 | | 213 229.00 |
DW Advances and down payments received on current orders | 159 123.00 | 162 720.00 | | 159 123.00 |
DX Trade payables and related accounts | 213 252.00 | 349 809.00 | | 213 252.00 |
DY Tax and social security liabilities | 119 810.00 | 117 278.00 | | 119 810.00 |
EC TOTAL (IV) | 1 135 827.00 | 1 325 594.00 | | 1 135 827.00 |
EE Grand total (I to V) | 1 276 688.00 | 1 428 201.00 | | 1 276 688.00 |
EG Accrued income and payables due within one year | 798 260.00 | 895 643.00 | | 798 260.00 |
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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 | 2 520 466.00 | 5 699.00 | 2 526 165.00 | 2 520 466.00 |
FG Production sold - services | 70 464.00 | | 70 464.00 | 70 464.00 |
FJ Net sales | 2 590 930.00 | 5 699.00 | 2 596 629.00 | 2 590 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 600 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 022.00 | |
FT Inventory change (goods) | | | 16 605.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 781 725.00 | |
FX Taxes, duties, and similar payments | | | 44 821.00 | |
FY Salaries and Wages | | | 262 453.00 | |
FZ Social Security Contributions | | | 100 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 2 546 531.00 | |
GG - OPERATING RESULT (I - II) | | | 53 776.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
A4 Equity method investments | | 1 734.00 | | |
HE Exceptional expenses on management operations | | 82 752.00 | | |
HH Total exceptional expenses (VIII) | | 82 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 752.00 | | |
HK Income tax | 6 112.00 | 12 311.00 | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 438.00 | 2 472 285.00 | | 2 600 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 183.00 | 2 428 550.00 | | 2 562 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 255.00 | 43 736.00 | | 38 255.00 |
HP References: Equipment leasing | 3 144.00 | 2 358.00 | | 3 144.00 |
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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 | 734 034.00 | | 6 335.00 | 734 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 068.00 | | | 30 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 453.00 | |
I4 DECREASES Grand Total | | | 740 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 068.00 | |
IO DECREASES Total including other intangible assets | | | 539 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 600.00 | | | 539 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 318.00 | | 5 931.00 | 121 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 048.00 | | 405.00 | 43 048.00 |
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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 | 44 422.00 | 30 243.00 | | 44 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 6 018.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 432.00 | 24 225.00 | | 35 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 6 256.00 | | 3 423.00 | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | 3 423.00 | 6 256.00 |
7C Grand total | 33 256.00 | | 3 423.00 | 33 256.00 |
UE of which provisions and reversals: - Operating | | | 3 423.00 | |
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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 | 213 252.00 | 213 252.00 | | 213 252.00 |
8C Staff and Related Accounts | 26 807.00 | 26 807.00 | | 26 807.00 |
8D Social Security and Other Social Organizations | 19 596.00 | 19 596.00 | | 19 596.00 |
UT Other financial assets | 43 453.00 | | 43 453.00 | 43 453.00 |
UX Other trade receivables | 145 648.00 | 145 648.00 | | 145 648.00 |
VA Doubtful or disputed receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 429 951.00 | 92 385.00 | 337 566.00 | 429 951.00 |
VI Group and Associates | 213 229.00 | 213 229.00 | | 213 229.00 |
VJ Loans taken out during the year | 91 603.00 | | | 91 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 989.00 | 11 989.00 | | 11 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 16 079.00 | 16 079.00 | | 16 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 157.00 | 175 704.00 | 43 453.00 | 219 157.00 |
VW VAT | 61 419.00 | 61 419.00 | | 61 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 704.00 | 639 137.00 | 337 566.00 | 976 704.00 |
