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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 | 54 193.00 | 39 831.00 | 14 362.00 | 54 193.00 |
AF Concessions, Patents and Similar Rights | 39 070.00 | 25 899.00 | 13 171.00 | 39 070.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 73 509.00 | 16 641.00 | 56 868.00 | 73 509.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15 432.00 | | 15 432.00 | 15 432.00 |
BJ TOTAL (I) | 378 337.00 | 102 128.00 | 276 209.00 | 378 337.00 |
BT Goods | 484 557.00 | | 484 557.00 | 484 557.00 |
BX Customers and related accounts | 717 940.00 | | 717 940.00 | 717 940.00 |
BZ Other receivables | 626 384.00 | | 626 384.00 | 626 384.00 |
CF Cash and cash equivalents | 60 110.00 | | 60 110.00 | 60 110.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 1 905 636.00 | | 1 905 636.00 | 1 905 636.00 |
CO Grand total (0 to V) | 2 283 973.00 | 102 128.00 | 2 181 845.00 | 2 283 973.00 |
CP Shares due in less than one year | 16 332.00 | | | 16 332.00 |
CX Development or Research and Development Expenses | 125 233.00 | 19 756.00 | 105 476.00 | 125 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 383.00 | | | 2 383.00 |
DH Retained earnings | 45 252.00 | | | 45 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 665.00 | 47 635.00 | | 31 665.00 |
DL TOTAL (I) | 279 300.00 | 247 635.00 | | 279 300.00 |
DU Loans and Debts from Credit Institutions (3) | 171 819.00 | 233 735.00 | | 171 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 969.00 | 264 440.00 | | 424 969.00 |
DX Trade payables and related accounts | 1 070 472.00 | 383 019.00 | | 1 070 472.00 |
DY Tax and social security liabilities | 220 993.00 | 112 297.00 | | 220 993.00 |
EA Other liabilities | | 1 524.00 | | |
EB Prepaid income (2) | 14 293.00 | 180 146.00 | | 14 293.00 |
EC TOTAL (IV) | 1 902 546.00 | 1 175 160.00 | | 1 902 546.00 |
EE Grand total (I to V) | 2 181 845.00 | 1 422 795.00 | | 2 181 845.00 |
EG Accrued income and payables due within one year | 1 790 821.00 | 777 686.00 | | 1 790 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 400.00 | | |
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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 | 5 340 766.00 | 563 486.00 | 5 904 252.00 | 5 340 766.00 |
FG Production sold - services | 735 714.00 | 75 532.00 | 811 246.00 | 735 714.00 |
FJ Net sales | 6 076 480.00 | 639 018.00 | 6 715 498.00 | 6 076 480.00 |
FN Capitalized production | | | 46 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 6 763 251.00 | |
FS Purchases of goods (including customs duties) | | | 4 491 095.00 | |
FT Inventory change (goods) | | | -59 575.00 | |
FU Purchases of raw materials and other supplies | | | 13 600.00 | |
FW Other purchases and external expenses | | | 1 321 876.00 | |
FX Taxes, duties, and similar payments | | | 30 904.00 | |
FY Salaries and Wages | | | 653 580.00 | |
FZ Social Security Contributions | | | 228 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 630.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 6 737 947.00 | |
GG - OPERATING RESULT (I - II) | | | 25 304.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 181.00 | | |
HB Exceptional income from capital transactions | | 10 098.00 | | |
HD Total exceptional income (VII) | | 10 098.00 | | |
HE Exceptional expenses on management operations | 159.00 | 196.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 10 098.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 10 294.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -196.00 | | -159.00 |
HK Income tax | -11 367.00 | -23 048.00 | | -11 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 257.00 | 6 235 093.00 | | 6 763 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 592.00 | 6 187 458.00 | | 6 731 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 665.00 | 47 635.00 | | 31 665.00 |
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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 | 322 782.00 | | 55 555.00 | 322 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 219.00 | | 46 207.00 | 133 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 332.00 | |
I4 DECREASES Grand Total | | | 378 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 426.00 | |
IO DECREASES Total including other intangible assets | | | 109 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 070.00 | | | 109 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 743.00 | | 6 766.00 | 66 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 2 582.00 | 13 750.00 |
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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 | 44 498.00 | 62 348.00 | 4 718.00 | 44 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 767.00 | 37 821.00 | | 21 767.00 |
PE DEPRECIATION Total including other intangible assets | 12 876.00 | 13 023.00 | | 12 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 855.00 | 11 504.00 | 4 718.00 | 9 855.00 |
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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 | 1 070 472.00 | 1 070 472.00 | | 1 070 472.00 |
8C Staff and Related Accounts | 38 117.00 | 38 117.00 | | 38 117.00 |
8D Social Security and Other Social Organizations | 58 684.00 | 58 684.00 | | 58 684.00 |
8L Deferred income | 14 293.00 | 14 293.00 | | 14 293.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 15 432.00 | 15 432.00 | | 15 432.00 |
UX Other trade receivables | 717 940.00 | 717 940.00 | | 717 940.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 34 365.00 | 34 365.00 | | 34 365.00 |
VH Loans with a maturity of more than one year at origin | 171 819.00 | 60 094.00 | 111 725.00 | 171 819.00 |
VI Group and Associates | 424 969.00 | 424 969.00 | | 424 969.00 |
VM Income taxes | 11 367.00 | 11 367.00 | | 11 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 429.00 | 16 429.00 | | 16 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 052.00 | 577 052.00 | | 577 052.00 |
VS Prepaid expenses | 16 645.00 | 16 645.00 | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 301.00 | 1 377 301.00 | | 1 377 301.00 |
VW VAT | 107 763.00 | 107 763.00 | | 107 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 546.00 | 1 790 821.00 | 111 725.00 | 1 902 546.00 |
