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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 | 90 488.00 | 29 403.00 | 61 085.00 | 90 488.00 |
AH Goodwill | 1 492 469.00 | | 1 492 469.00 | 1 492 469.00 |
AP Buildings | 51 340.00 | 8 272.00 | 43 068.00 | 51 340.00 |
AR Technical installations, industrial equipment and tools | 36 537.00 | 6 545.00 | 29 992.00 | 36 537.00 |
AT Other tangible assets | 376 578.00 | 62 157.00 | 314 421.00 | 376 578.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 2 058 812.00 | 106 377.00 | 1 952 435.00 | 2 058 812.00 |
BT Goods | 273 819.00 | | 273 819.00 | 273 819.00 |
BX Customers and related accounts | 254 099.00 | | 254 099.00 | 254 099.00 |
BZ Other receivables | 338 183.00 | | 338 183.00 | 338 183.00 |
CF Cash and cash equivalents | 128 066.00 | | 128 066.00 | 128 066.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 1 004 287.00 | | 1 004 287.00 | 1 004 287.00 |
CO Grand total (0 to V) | 3 063 099.00 | 106 377.00 | 2 956 722.00 | 3 063 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -6 308.00 | -15 393.00 | | -6 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 530.00 | 9 086.00 | | 11 530.00 |
DL TOTAL (I) | 21 992.00 | 10 462.00 | | 21 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 478.00 | 1 842 878.00 | | 1 568 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 932.00 | 226 782.00 | | 298 932.00 |
DX Trade payables and related accounts | 864 092.00 | 673 215.00 | | 864 092.00 |
DY Tax and social security liabilities | 105 845.00 | 114 278.00 | | 105 845.00 |
EA Other liabilities | 97 384.00 | 4 177.00 | | 97 384.00 |
EC TOTAL (IV) | 2 934 730.00 | 2 861 329.00 | | 2 934 730.00 |
EE Grand total (I to V) | 2 956 722.00 | 2 871 790.00 | | 2 956 722.00 |
EG Accrued income and payables due within one year | 1 646 813.00 | 3 133 902.00 | | 1 646 813.00 |
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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 | 3 691 947.00 | 2 021.00 | 3 693 968.00 | 3 691 947.00 |
FG Production sold - services | 165 743.00 | | 165 743.00 | 165 743.00 |
FJ Net sales | 3 857 690.00 | 2 021.00 | 3 859 711.00 | 3 857 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 861 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 844 749.00 | |
FT Inventory change (goods) | | | 30 965.00 | |
FW Other purchases and external expenses | | | 287 617.00 | |
FX Taxes, duties, and similar payments | | | 13 734.00 | |
FY Salaries and Wages | | | 446 779.00 | |
FZ Social Security Contributions | | | 128 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 067.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 820 090.00 | |
GG - OPERATING RESULT (I - II) | | | 41 442.00 | |
GR Interest and similar expenses | | | 31 404.00 | |
GU Total financial expenses (VI) | | | 31 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | -1 560.00 | -312.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 534.00 | 2 269 745.00 | | 3 861 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 003.00 | 2 260 659.00 | | 3 850 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 530.00 | 9 086.00 | | 11 530.00 |
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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 | 2 051 965.00 | | 6 847.00 | 2 051 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 488.00 | | | 90 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 2 058 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 469.00 | | | 1 492 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 308.00 | | 4 147.00 | 460 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 2 700.00 | 8 700.00 |
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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 | 38 310.00 | 68 067.00 | | 38 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 305.00 | 18 098.00 | | 11 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 005.00 | 49 969.00 | | 27 005.00 |
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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 | 864 092.00 | 864 092.00 | | 864 092.00 |
8C Staff and Related Accounts | 34 306.00 | 34 306.00 | | 34 306.00 |
8D Social Security and Other Social Organizations | 28 561.00 | 28 561.00 | | 28 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 384.00 | 97 384.00 | | 97 384.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 250 010.00 | 250 010.00 | | 250 010.00 |
VA Doubtful or disputed receivables | 4 089.00 | 4 089.00 | | 4 089.00 |
VB VAT | 33 315.00 | 33 315.00 | | 33 315.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 1 566 703.00 | 278 785.00 | 1 163 730.00 | 1 566 703.00 |
VI Group and Associates | 298 932.00 | 298 932.00 | | 298 932.00 |
VJ Loans taken out during the year | 274 089.00 | | | 274 089.00 |
VM Income taxes | 20 504.00 | 20 504.00 | | 20 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 364.00 | 284 364.00 | | 284 364.00 |
VS Prepaid expenses | 10 119.00 | 10 119.00 | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 802.00 | 613 802.00 | | 613 802.00 |
VW VAT | 33 046.00 | 33 046.00 | | 33 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 730.00 | 1 646 813.00 | 1 163 730.00 | 2 934 730.00 |
