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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 | 8 366.00 | 887.00 | 7 479.00 | 8 366.00 |
AH Goodwill | 121 730.00 | | 121 730.00 | 121 730.00 |
AR Technical installations, industrial equipment and tools | 138 945.00 | 56 393.00 | 82 552.00 | 138 945.00 |
AT Other tangible assets | 292 119.00 | 47 199.00 | 244 920.00 | 292 119.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 572 499.00 | 104 479.00 | 468 020.00 | 572 499.00 |
BT Goods | 284 681.00 | | 284 681.00 | 284 681.00 |
BX Customers and related accounts | 14 708.00 | | 14 708.00 | 14 708.00 |
BZ Other receivables | 84 286.00 | | 84 286.00 | 84 286.00 |
CD Marketable securities | 59 286.00 | | 59 286.00 | 59 286.00 |
CF Cash and cash equivalents | 115 700.00 | | 115 700.00 | 115 700.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 568 573.00 | | 568 573.00 | 568 573.00 |
CO Grand total (0 to V) | 1 141 072.00 | 104 479.00 | 1 036 593.00 | 1 141 072.00 |
CP Shares due in less than one year | 10 340.00 | | | 10 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 245 496.00 | 161 577.00 | | 245 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 576.00 | 183 919.00 | | 97 576.00 |
DL TOTAL (I) | 387 072.00 | 389 496.00 | | 387 072.00 |
DU Loans and Debts from Credit Institutions (3) | 247 886.00 | | | 247 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | 150.00 | | 4 807.00 |
DX Trade payables and related accounts | 333 320.00 | 260 960.00 | | 333 320.00 |
DY Tax and social security liabilities | 62 904.00 | 64 992.00 | | 62 904.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 649 521.00 | 326 102.00 | | 649 521.00 |
EE Grand total (I to V) | 1 036 593.00 | 715 598.00 | | 1 036 593.00 |
EG Accrued income and payables due within one year | 440 598.00 | 326 102.00 | | 440 598.00 |
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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 | 3 703 773.00 | | 3 703 773.00 | 3 703 773.00 |
FJ Net sales | 3 703 773.00 | | 3 703 773.00 | 3 703 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 706 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 502.00 | |
FT Inventory change (goods) | | | -121 729.00 | |
FU Purchases of raw materials and other supplies | | | 5 006.00 | |
FW Other purchases and external expenses | | | 503 811.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 244 305.00 | |
FZ Social Security Contributions | | | 61 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 020.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 579 174.00 | |
GG - OPERATING RESULT (I - II) | | | 127 757.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | 1 993.00 | | 3 075.00 |
HA Exceptional income from management transactions | | 442.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 442.00 | | -643.00 |
HK Income tax | 29 039.00 | 73 396.00 | | 29 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 483.00 | 3 119 072.00 | | 3 708 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 906.00 | 2 935 153.00 | | 3 610 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 576.00 | 183 919.00 | | 97 576.00 |
HP References: Equipment leasing | 9 601.00 | 7 894.00 | | 9 601.00 |
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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 | 218 735.00 | | 353 763.00 | 218 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 340.00 | |
I4 DECREASES Grand Total | | | 572 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 366.00 | |
IO DECREASES Total including other intangible assets | | | 121 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 730.00 | | | 121 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 566.00 | | 336 498.00 | 94 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | 8 900.00 | 2 440.00 |
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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 | 78 459.00 | 26 020.00 | | 78 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 459.00 | 25 133.00 | | 78 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 333 320.00 | 333 320.00 | | 333 320.00 |
8C Staff and Related Accounts | 42 679.00 | 42 679.00 | | 42 679.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 10 340.00 | 10 340.00 | | 10 340.00 |
UX Other trade receivables | 14 708.00 | 14 708.00 | | 14 708.00 |
VB VAT | 35 683.00 | 35 683.00 | | 35 683.00 |
VC Group and associates | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 247 886.00 | 38 963.00 | 160 609.00 | 247 886.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 32 114.00 | | | 32 114.00 |
VM Income taxes | 45 302.00 | 45 302.00 | | 45 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 246.00 | 119 246.00 | | 119 246.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 521.00 | 440 598.00 | 160 609.00 | 649 521.00 |
