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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 377 370.00 | | 377 370.00 | 377 370.00 |
AR Technical installations, industrial equipment and tools | 16 349.00 | 13 150.00 | 3 199.00 | 16 349.00 |
AT Other tangible assets | 195 749.00 | 177 266.00 | 18 483.00 | 195 749.00 |
BJ TOTAL (I) | 607 250.00 | 193 917.00 | 413 333.00 | 607 250.00 |
BT Goods | 233 237.00 | | 233 237.00 | 233 237.00 |
BV Advances and down payments on orders | 47 948.00 | | 47 948.00 | 47 948.00 |
BX Customers and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CF Cash and cash equivalents | 123 673.00 | | 123 673.00 | 123 673.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 433 601.00 | | 433 601.00 | 433 601.00 |
CO Grand total (0 to V) | 1 040 851.00 | 193 917.00 | 846 934.00 | 1 040 851.00 |
CU Other investments | 14 281.00 | | 14 281.00 | 14 281.00 |
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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 | 280 360.00 | 222 416.00 | | 280 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 530.00 | 57 945.00 | | 56 530.00 |
DL TOTAL (I) | 358 890.00 | 302 360.00 | | 358 890.00 |
DU Loans and Debts from Credit Institutions (3) | 37 725.00 | 84 518.00 | | 37 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 317.00 | 254 086.00 | | 267 317.00 |
DX Trade payables and related accounts | 151 419.00 | 159 731.00 | | 151 419.00 |
DY Tax and social security liabilities | 31 582.00 | 53 266.00 | | 31 582.00 |
EA Other liabilities | | 3 548.00 | | |
EC TOTAL (IV) | 488 044.00 | 555 150.00 | | 488 044.00 |
EE Grand total (I to V) | 846 934.00 | 857 510.00 | | 846 934.00 |
EI Including equity loans | 267 317.00 | | | 267 317.00 |
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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 | 777 463.00 | | 777 463.00 | 777 463.00 |
FG Production sold - services | 191 549.00 | | 191 549.00 | 191 549.00 |
FJ Net sales | 969 012.00 | | 969 012.00 | 969 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 735.00 | |
FQ Other income | | | 3 611.00 | |
FR Total operating income (I) | | | 981 357.00 | |
FS Purchases of goods (including customs duties) | | | 498 540.00 | |
FT Inventory change (goods) | | | 6 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 950.00 | |
FW Other purchases and external expenses | | | 204 308.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 154 348.00 | |
FZ Social Security Contributions | | | 14 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 907 407.00 | |
GG - OPERATING RESULT (I - II) | | | 73 950.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 982.00 | 2 250.00 | | 982.00 |
HE Exceptional expenses on management operations | 543.00 | 1 545.00 | | 543.00 |
HF Exceptional expenses on capital transactions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 2 088.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 162.00 | | 439.00 |
HK Income tax | 11 893.00 | 11 746.00 | | 11 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 092.00 | 988 654.00 | | 983 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 562.00 | 930 709.00 | | 926 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 530.00 | 57 945.00 | | 56 530.00 |
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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 | 624 149.00 | | 29 728.00 | 624 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 817.00 | | | 23 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 281.00 | |
I4 DECREASES Grand Total | 17 288.00 | 29 339.00 | 607 250.00 | 17 288.00 |
IN DECREASES Start-up, development, or research expenses | | 20 317.00 | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 377 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 288.00 | 9 021.00 | 212 099.00 | 17 288.00 |
KD ACQUISITIONS Total including other intangible assets | 377 370.00 | | | 377 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 680.00 | | 29 728.00 | 208 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | | 14 281.00 |
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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 | 212 215.00 | 11 040.00 | 29 339.00 | 212 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 817.00 | | 20 317.00 | 23 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 398.00 | 11 040.00 | 9 021.00 | 188 398.00 |
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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 | 151 419.00 | 151 419.00 | | 151 419.00 |
8C Staff and Related Accounts | 17 210.00 | 17 210.00 | | 17 210.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
UX Other trade receivables | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VH Loans with a maturity of more than one year at origin | 37 725.00 | 33 842.00 | 3 884.00 | 37 725.00 |
VI Group and Associates | 267 317.00 | 267 317.00 | | 267 317.00 |
VJ Loans taken out during the year | 6 619.00 | | | 6 619.00 |
VK Loans repaid during the year | 53 400.00 | | | 53 400.00 |
VM Income taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 742.00 | 28 742.00 | | 28 742.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 044.00 | 484 160.00 | 3 884.00 | 488 044.00 |
