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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 | 15 748.00 | 15 748.00 | | 15 748.00 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 197 874.00 | | 197 874.00 | 197 874.00 |
AR Technical installations, industrial equipment and tools | 11 334.00 | 5 529.00 | 5 805.00 | 11 334.00 |
AT Other tangible assets | 303 627.00 | 119 999.00 | 183 628.00 | 303 627.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 543 472.00 | 145 616.00 | 397 855.00 | 543 472.00 |
BT Goods | 318 916.00 | | 318 916.00 | 318 916.00 |
BV Advances and down payments on orders | 282 251.00 | | 282 251.00 | 282 251.00 |
BX Customers and related accounts | 178 991.00 | | 178 991.00 | 178 991.00 |
BZ Other receivables | 182 558.00 | | 182 558.00 | 182 558.00 |
CF Cash and cash equivalents | 68 351.00 | | 68 351.00 | 68 351.00 |
CH Prepaid expenses | 93 588.00 | | 93 588.00 | 93 588.00 |
CJ TOTAL (II) | 1 124 658.00 | | 1 124 658.00 | 1 124 658.00 |
CO Grand total (0 to V) | 1 668 131.00 | 145 616.00 | 1 522 514.00 | 1 668 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 330 030.00 | | | 330 030.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 541.00 | | | 82 541.00 |
DL TOTAL (I) | 511 577.00 | | | 511 577.00 |
DU Loans and Debts from Credit Institutions (3) | 584 715.00 | | | 584 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DW Advances and down payments received on current orders | 12 583.00 | | | 12 583.00 |
DX Trade payables and related accounts | 160 449.00 | | | 160 449.00 |
DY Tax and social security liabilities | 104 408.00 | | | 104 408.00 |
EA Other liabilities | 148 036.00 | | | 148 036.00 |
EC TOTAL (IV) | 1 010 936.00 | | | 1 010 936.00 |
EE Grand total (I to V) | 1 522 514.00 | | | 1 522 514.00 |
EG Accrued income and payables due within one year | 815 606.00 | | | 815 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | | | 320 000.00 |
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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 | 1 920 418.00 | | 1 920 418.00 | 1 920 418.00 |
FJ Net sales | 1 920 418.00 | | 1 920 418.00 | 1 920 418.00 |
FO Operating subsidies | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 923 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 076.00 | |
FT Inventory change (goods) | | | 60 968.00 | |
FW Other purchases and external expenses | | | 250 625.00 | |
FX Taxes, duties, and similar payments | | | 16 271.00 | |
FY Salaries and Wages | | | 196 483.00 | |
FZ Social Security Contributions | | | 83 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 450.00 | |
GE Other Expenses | | | 38 413.00 | |
GF Total Operating Expenses (II) | | | 1 756 401.00 | |
GG - OPERATING RESULT (I - II) | | | 167 475.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GN Positive exchange differences | | | 1 395.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GR Interest and similar expenses | | | 14 752.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 15 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | | | 212.00 |
A2 TOTAL ASSETS | 26 047.00 | | | 26 047.00 |
A4 Equity method investments | 38 407.00 | | | 38 407.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 160.00 | | | 35 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 160.00 | | | -35 160.00 |
HK Income tax | 38 549.00 | | | 38 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 984.00 | | | 1 927 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 442.00 | | | 1 845 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 541.00 | | | 82 541.00 |
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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 | 561 472.00 | | 48.00 | 561 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 748.00 | | | 15 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 548.00 | |
I4 DECREASES Grand Total | | 18 048.00 | 543 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 748.00 | |
IO DECREASES Total including other intangible assets | | | 202 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 048.00 | 314 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 214.00 | | | 202 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 961.00 | | 48.00 | 332 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548.00 | | | 10 548.00 |
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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 | 100 293.00 | 47 450.00 | 2 127.00 | 100 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 748.00 | | | 15 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 62.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 267.00 | 47 387.00 | 2 127.00 | 80 267.00 |
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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 | 160 449.00 | 160 449.00 | | 160 449.00 |
8C Staff and Related Accounts | 20 206.00 | 20 206.00 | | 20 206.00 |
8D Social Security and Other Social Organizations | 28 886.00 | 28 886.00 | | 28 886.00 |
8E Income Taxes | 14 874.00 | 14 874.00 | | 14 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 036.00 | 148 036.00 | | 148 036.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
UX Other trade receivables | 178 991.00 | 178 991.00 | | 178 991.00 |
VB VAT | 16 383.00 | 16 383.00 | | 16 383.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 264 715.00 | 81 968.00 | 174 547.00 | 264 715.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VK Loans repaid during the year | 86 161.00 | | | 86 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 175.00 | 166 175.00 | | 166 175.00 |
VS Prepaid expenses | 93 588.00 | 93 588.00 | | 93 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 687.00 | 455 139.00 | 7 548.00 | 462 687.00 |
VW VAT | 24 053.00 | 24 053.00 | | 24 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 353.00 | 815 606.00 | 174 547.00 | 998 353.00 |
