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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 | 26 558.00 | 26 558.00 | | 26 558.00 |
AH Goodwill | 308 170.00 | | 308 170.00 | 308 170.00 |
AR Technical installations, industrial equipment and tools | 45 701.00 | 42 685.00 | 3 016.00 | 45 701.00 |
AT Other tangible assets | 59 956.00 | 30 684.00 | 29 271.00 | 59 956.00 |
BH Other financial assets | 24 140.00 | | 24 140.00 | 24 140.00 |
BJ TOTAL (I) | 464 525.00 | 99 928.00 | 364 597.00 | 464 525.00 |
BT Goods | 166 941.00 | 6 099.00 | 160 842.00 | 166 941.00 |
BX Customers and related accounts | 88 043.00 | | 88 043.00 | 88 043.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 114 851.00 | | 114 851.00 | 114 851.00 |
CH Prepaid expenses | 23 752.00 | | 23 752.00 | 23 752.00 |
CJ TOTAL (II) | 407 068.00 | 6 099.00 | 400 969.00 | 407 068.00 |
CO Grand total (0 to V) | 871 593.00 | 106 027.00 | 765 566.00 | 871 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 343 826.00 | 323 300.00 | | 343 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 312.00 | 20 526.00 | | 63 312.00 |
DL TOTAL (I) | 415 939.00 | 352 626.00 | | 415 939.00 |
DU Loans and Debts from Credit Institutions (3) | 111 833.00 | 155 146.00 | | 111 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 346.00 | 33 346.00 | | 43 346.00 |
DW Advances and down payments received on current orders | 1 934.00 | | | 1 934.00 |
DX Trade payables and related accounts | 101 528.00 | 177 126.00 | | 101 528.00 |
DY Tax and social security liabilities | 75 668.00 | 53 382.00 | | 75 668.00 |
EA Other liabilities | 15 318.00 | 13 039.00 | | 15 318.00 |
EC TOTAL (IV) | 349 628.00 | 432 039.00 | | 349 628.00 |
EE Grand total (I to V) | 765 566.00 | 784 666.00 | | 765 566.00 |
EG Accrued income and payables due within one year | 347 694.00 | 375 602.00 | | 347 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 167.00 | | | 5 167.00 |
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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 | 1 758 496.00 | | 1 758 496.00 | 1 758 496.00 |
FD Production sold - goods | 4 251.00 | | 4 251.00 | 4 251.00 |
FG Production sold - services | 335 409.00 | 629.00 | 336 038.00 | 335 409.00 |
FJ Net sales | 2 098 156.00 | 629.00 | 2 098 785.00 | 2 098 156.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 103 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 724.00 | |
FT Inventory change (goods) | | | 5 903.00 | |
FU Purchases of raw materials and other supplies | | | 17 306.00 | |
FW Other purchases and external expenses | | | 251 406.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 245 953.00 | |
FZ Social Security Contributions | | | 86 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 2 027 465.00 | |
GG - OPERATING RESULT (I - II) | | | 75 619.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 437.00 | 2 003.00 | | 7 437.00 |
HD Total exceptional income (VII) | 7 437.00 | 2 003.00 | | 7 437.00 |
HE Exceptional expenses on management operations | 4 119.00 | 2 474.00 | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | 2 474.00 | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | -471.00 | | 3 318.00 |
HK Income tax | 13 488.00 | 1 707.00 | | 13 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 555.00 | 2 001 469.00 | | 2 110 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 243.00 | 1 980 942.00 | | 2 047 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 312.00 | 20 526.00 | | 63 312.00 |
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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 | 443 216.00 | | 21 309.00 | 443 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 558.00 | | | 26 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 140.00 | |
I4 DECREASES Grand Total | | | 464 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 558.00 | |
IO DECREASES Total including other intangible assets | | | 308 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 170.00 | | | 308 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 308.00 | | 15 349.00 | 90 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 180.00 | | 5 960.00 | 18 180.00 |
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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 | 93 367.00 | 6 561.00 | | 93 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 558.00 | | | 26 558.00 |
PE DEPRECIATION Total including other intangible assets | 26 558.00 | | | 26 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 809.00 | 6 561.00 | | 66 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 287.00 | 812.00 | | 5 287.00 |
7B Total provisions for depreciation | 5 287.00 | 812.00 | | 5 287.00 |
7C Grand total | 5 287.00 | 812.00 | | 5 287.00 |
UE of which provisions and reversals: - Operating | | 812.00 | | |
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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 | 33 346.00 | 33 346.00 | | 33 346.00 |
8B Suppliers and Related Accounts | 101 528.00 | 101 528.00 | | 101 528.00 |
8C Staff and Related Accounts | 24 912.00 | 24 912.00 | | 24 912.00 |
8D Social Security and Other Social Organizations | 28 088.00 | 28 088.00 | | 28 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 318.00 | 15 318.00 | | 15 318.00 |
UT Other financial assets | 24 140.00 | | 24 140.00 | 24 140.00 |
UX Other trade receivables | 88 043.00 | 88 043.00 | | 88 043.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 5 167.00 | 5 167.00 | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 106 666.00 | 106 666.00 | | 106 666.00 |
VI Group and Associates | 43 346.00 | 43 346.00 | | 43 346.00 |
VJ Loans taken out during the year | 69 742.00 | | | 69 742.00 |
VK Loans repaid during the year | 118 222.00 | | | 118 222.00 |
VM Income taxes | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
VS Prepaid expenses | 23 752.00 | 23 752.00 | | 23 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 417.00 | 125 276.00 | 24 140.00 | 149 417.00 |
VW VAT | 15 806.00 | 15 806.00 | | 15 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 694.00 | 347 694.00 | | 347 694.00 |
