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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 | 10 875.00 | 10 875.00 | | 10 875.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 254 495.00 | | 254 495.00 | 254 495.00 |
AT Other tangible assets | 69 333.00 | 26 878.00 | 42 455.00 | 69 333.00 |
AV Fixed assets in progress | 10 317.00 | | 10 317.00 | 10 317.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 370 119.00 | 37 753.00 | 332 366.00 | 370 119.00 |
BT Goods | 338 921.00 | | 338 921.00 | 338 921.00 |
BX Customers and related accounts | 351 088.00 | | 351 088.00 | 351 088.00 |
BZ Other receivables | 293 027.00 | | 293 027.00 | 293 027.00 |
CF Cash and cash equivalents | 10 322.00 | | 10 322.00 | 10 322.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 1 009 110.00 | | 1 009 110.00 | 1 009 110.00 |
CO Grand total (0 to V) | 1 379 229.00 | 37 753.00 | 1 341 476.00 | 1 379 229.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 501.00 | | | 150 501.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 447 876.00 | | | 447 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 226.00 | | | 61 226.00 |
DL TOTAL (I) | 674 654.00 | | | 674 654.00 |
DU Loans and Debts from Credit Institutions (3) | 270 427.00 | | | 270 427.00 |
DX Trade payables and related accounts | 257 775.00 | | | 257 775.00 |
DY Tax and social security liabilities | 62 614.00 | | | 62 614.00 |
EA Other liabilities | 10 435.00 | | | 10 435.00 |
EB Prepaid income (2) | 65 570.00 | | | 65 570.00 |
EC TOTAL (IV) | 666 822.00 | | | 666 822.00 |
EE Grand total (I to V) | 1 341 476.00 | | | 1 341 476.00 |
EG Accrued income and payables due within one year | 597 718.00 | | | 597 718.00 |
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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 | 1 009 908.00 | 4 013.00 | 1 013 921.00 | 1 009 908.00 |
FD Production sold - goods | 7 191.00 | | 7 191.00 | 7 191.00 |
FG Production sold - services | 894 832.00 | | 894 832.00 | 894 832.00 |
FJ Net sales | 1 911 931.00 | 4 013.00 | 1 915 944.00 | 1 911 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 063.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 993 084.00 | |
FS Purchases of goods (including customs duties) | | | 650 889.00 | |
FT Inventory change (goods) | | | -61 011.00 | |
FU Purchases of raw materials and other supplies | | | 322 338.00 | |
FW Other purchases and external expenses | | | 540 348.00 | |
FX Taxes, duties, and similar payments | | | 23 337.00 | |
FY Salaries and Wages | | | 281 921.00 | |
FZ Social Security Contributions | | | 80 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GE Other Expenses | | | 44 097.00 | |
GF Total Operating Expenses (II) | | | 1 890 888.00 | |
GG - OPERATING RESULT (I - II) | | | 102 196.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 12 397.00 | |
GU Total financial expenses (VI) | | | 12 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 950.00 | | | 16 950.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HB Exceptional income from capital transactions | 14 332.00 | | | 14 332.00 |
HD Total exceptional income (VII) | 16 185.00 | | | 16 185.00 |
HE Exceptional expenses on management operations | 14 053.00 | | | 14 053.00 |
HF Exceptional expenses on capital transactions | 14 528.00 | | | 14 528.00 |
HH Total exceptional expenses (VIII) | 28 581.00 | | | 28 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 396.00 | | | -12 396.00 |
HK Income tax | 18 914.00 | | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 006.00 | | | 2 012 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 780.00 | | | 1 950 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 226.00 | | | 61 226.00 |
HP References: Equipment leasing | 822.00 | | | 822.00 |
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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 | 402 199.00 | | 13 307.00 | 402 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 875.00 | | | 10 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 20 100.00 | |
I4 DECREASES Grand Total | | 45 387.00 | 370 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 875.00 | |
IO DECREASES Total including other intangible assets | | | 259 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 057.00 | 79 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 495.00 | | | 259 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 389.00 | | 10 317.00 | 111 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 440.00 | | 2 990.00 | 20 440.00 |
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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 | 60 043.00 | 8 568.00 | 30 859.00 | 60 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 875.00 | | | 10 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 168.00 | 8 568.00 | 30 859.00 | 49 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 45 112.00 | | 45 112.00 | 45 112.00 |
7B Total provisions for depreciation | 45 112.00 | | 45 112.00 | 45 112.00 |
7C Grand total | 60 112.00 | | 60 112.00 | 60 112.00 |
UE of which provisions and reversals: - Operating | | | 60 112.00 | |
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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 | 257 775.00 | 257 775.00 | | 257 775.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 21 779.00 | 21 779.00 | | 21 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
8L Deferred income | 65 570.00 | 65 570.00 | | 65 570.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 351 088.00 | 351 088.00 | | 351 088.00 |
VB VAT | 21 551.00 | 21 551.00 | | 21 551.00 |
VC Group and associates | 202 258.00 | 202 258.00 | | 202 258.00 |
VG Loans with a maturity of up to one year at origin | 120 308.00 | 120 308.00 | | 120 308.00 |
VH Loans with a maturity of more than one year at origin | 150 119.00 | 81 015.00 | 69 104.00 | 150 119.00 |
VJ Loans taken out during the year | 10 316.00 | | | 10 316.00 |
VK Loans repaid during the year | 59 572.00 | | | 59 572.00 |
VM Income taxes | 11 910.00 | 11 910.00 | | 11 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 309.00 | 57 309.00 | | 57 309.00 |
VS Prepaid expenses | 15 750.00 | 15 750.00 | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 116.00 | 659 866.00 | 19 250.00 | 679 116.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 822.00 | 597 718.00 | 69 104.00 | 666 822.00 |
