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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 | 149 769.00 | 149 769.00 | | 149 769.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AJ Other Intangible Assets | 86 533.00 | 86 510.00 | 23.00 | 86 533.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 75.00 | 3 415.00 | 3 490.00 |
AT Other tangible assets | 308 322.00 | 171 486.00 | 136 837.00 | 308 322.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 788 780.00 | 407 839.00 | 380 941.00 | 788 780.00 |
BT Goods | 356 304.00 | | 356 304.00 | 356 304.00 |
BX Customers and related accounts | 59 893.00 | | 59 893.00 | 59 893.00 |
BZ Other receivables | 1 174 080.00 | | 1 174 080.00 | 1 174 080.00 |
CF Cash and cash equivalents | 6 321.00 | | 6 321.00 | 6 321.00 |
CH Prepaid expenses | 13 119.00 | | 13 119.00 | 13 119.00 |
CJ TOTAL (II) | 1 609 716.00 | | 1 609 716.00 | 1 609 716.00 |
CO Grand total (0 to V) | 2 398 497.00 | 407 839.00 | 1 990 657.00 | 2 398 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 438.00 | | | 26 438.00 |
DB Share, merger, contribution premiums, etc. | 1 023 563.00 | | | 1 023 563.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 63 605.00 | | | 63 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 590.00 | | | 81 590.00 |
DL TOTAL (I) | 1 197 195.00 | | | 1 197 195.00 |
DU Loans and Debts from Credit Institutions (3) | 98 607.00 | | | 98 607.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 505 928.00 | | | 505 928.00 |
DY Tax and social security liabilities | 177 254.00 | | | 177 254.00 |
EA Other liabilities | 10 373.00 | | | 10 373.00 |
EC TOTAL (IV) | 793 462.00 | | | 793 462.00 |
EE Grand total (I to V) | 1 990 657.00 | | | 1 990 657.00 |
EG Accrued income and payables due within one year | 792 162.00 | | | 792 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 406.00 | | | 80 406.00 |
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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 | 1 897 896.00 | | 1 897 896.00 | 1 897 896.00 |
FJ Net sales | 1 897 896.00 | | 1 897 896.00 | 1 897 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 900 893.00 | |
FS Purchases of goods (including customs duties) | | | 886 042.00 | |
FT Inventory change (goods) | | | -7 149.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 501 584.00 | |
FX Taxes, duties, and similar payments | | | 25 676.00 | |
FY Salaries and Wages | | | 231 821.00 | |
FZ Social Security Contributions | | | 54 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 509.00 | |
GE Other Expenses | | | 28 679.00 | |
GF Total Operating Expenses (II) | | | 1 754 863.00 | |
GG - OPERATING RESULT (I - II) | | | 146 030.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 11 382.00 | |
GU Total financial expenses (VI) | | | 11 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 783.00 | | | 33 783.00 |
HD Total exceptional income (VII) | 33 783.00 | | | 33 783.00 |
HE Exceptional expenses on management operations | 63 234.00 | | | 63 234.00 |
HH Total exceptional expenses (VIII) | 63 234.00 | | | 63 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 451.00 | | | -29 451.00 |
HK Income tax | 25 246.00 | | | 25 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 315.00 | | | 1 936 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 725.00 | | | 1 854 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 590.00 | | | 81 590.00 |
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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 | 787 290.00 | | 3 490.00 | 787 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 769.00 | | | 149 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 166.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 788 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 769.00 | |
IO DECREASES Total including other intangible assets | | | 314 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 033.00 | | | 314 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 322.00 | | 3 490.00 | 308 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 166.00 | | | 15 166.00 |
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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 | 374 331.00 | 33 508.00 | | 374 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 086.00 | 2 683.00 | | 147 086.00 |
PE DEPRECIATION Total including other intangible assets | 85 677.00 | 832.00 | | 85 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 567.00 | 29 993.00 | | 141 567.00 |
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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 | 505 928.00 | 505 928.00 | | 505 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
UT Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
UX Other trade receivables | 59 893.00 | 59 893.00 | | 59 893.00 |
VG Loans with a maturity of up to one year at origin | 80 406.00 | 80 406.00 | | 80 406.00 |
VH Loans with a maturity of more than one year at origin | 18 201.00 | 18 201.00 | | 18 201.00 |
VK Loans repaid during the year | 79 258.00 | | | 79 258.00 |
VP Miscellaneous | 1 174 080.00 | 1 174 080.00 | | 1 174 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 254.00 | 177 254.00 | | 177 254.00 |
VS Prepaid expenses | 13 119.00 | 13 119.00 | | 13 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 257.00 | 1 247 091.00 | 13 166.00 | 1 260 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 162.00 | 792 162.00 | | 792 162.00 |
