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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 8 737.00 | 7 414.00 | 1 323.00 | 8 737.00 |
AP Buildings | 2 766.00 | 885.00 | 1 881.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 60 056.00 | 43 637.00 | 16 420.00 | 60 056.00 |
AT Other tangible assets | 48 910.00 | 33 463.00 | 15 446.00 | 48 910.00 |
BJ TOTAL (I) | 235 469.00 | 85 399.00 | 150 070.00 | 235 469.00 |
BT Goods | 298 164.00 | 3 500.00 | 294 664.00 | 298 164.00 |
BX Customers and related accounts | 336 712.00 | 9 955.00 | 326 756.00 | 336 712.00 |
BZ Other receivables | 40 545.00 | | 40 545.00 | 40 545.00 |
CF Cash and cash equivalents | 86 825.00 | | 86 825.00 | 86 825.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 773 586.00 | 13 455.00 | 760 131.00 | 773 586.00 |
CO Grand total (0 to V) | 1 009 055.00 | 98 855.00 | 910 201.00 | 1 009 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 102 986.00 | 90 826.00 | | 102 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | 12 161.00 | | 1 039.00 |
DL TOTAL (I) | 142 526.00 | 141 486.00 | | 142 526.00 |
DU Loans and Debts from Credit Institutions (3) | 360 634.00 | 594 826.00 | | 360 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 051.00 | 28 051.00 | | 28 051.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 273 893.00 | 184 002.00 | | 273 893.00 |
DY Tax and social security liabilities | 87 890.00 | 70 140.00 | | 87 890.00 |
EA Other liabilities | 17 007.00 | 47 486.00 | | 17 007.00 |
EC TOTAL (IV) | 767 675.00 | 924 704.00 | | 767 675.00 |
EE Grand total (I to V) | 910 201.00 | 1 066 190.00 | | 910 201.00 |
EG Accrued income and payables due within one year | 767 675.00 | 924 704.00 | | 767 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 893 765.00 | | 1 893 765.00 | 1 893 765.00 |
FG Production sold - services | 376 587.00 | | 376 587.00 | 376 587.00 |
FJ Net sales | 2 270 353.00 | | 2 270 353.00 | 2 270 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 2 276 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 809.00 | |
FT Inventory change (goods) | | | 132 973.00 | |
FU Purchases of raw materials and other supplies | | | 10 051.00 | |
FW Other purchases and external expenses | | | 202 080.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 245 723.00 | |
FZ Social Security Contributions | | | 90 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 665.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 274 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 112.00 | 1 210.00 | | 4 112.00 |
HE Exceptional expenses on management operations | 739.00 | 70.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 70.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -70.00 | | -739.00 |
HK Income tax | 310.00 | 363.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 350.00 | 2 030 555.00 | | 2 276 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 311.00 | 2 018 395.00 | | 2 275 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | 12 161.00 | | 1 039.00 |
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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 | 255 212.00 | | 2 390.00 | 255 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 633.00 | | | 20 633.00 |
I4 DECREASES Grand Total | | 1 500.00 | 256 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 633.00 | |
IO DECREASES Total including other intangible assets | | | 123 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 111 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 737.00 | | | 123 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 842.00 | | 2 390.00 | 110 842.00 |
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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 | 97 184.00 | 10 349.00 | 1 500.00 | 97 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 633.00 | | | 20 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | 1 426.00 | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 562.00 | 8 923.00 | 1 500.00 | 70 562.00 |
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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 | 3 500.00 | | | 3 500.00 |
6T Receivables | 5 290.00 | 4 665.00 | | 5 290.00 |
7B Total provisions for depreciation | 8 790.00 | 4 665.00 | | 8 790.00 |
7C Grand total | 8 790.00 | 4 665.00 | | 8 790.00 |
UE of which provisions and reversals: - Operating | | 4 665.00 | | |
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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 | 273 893.00 | 273 893.00 | | 273 893.00 |
8C Staff and Related Accounts | 31 664.00 | 31 664.00 | | 31 664.00 |
8D Social Security and Other Social Organizations | 20 890.00 | 20 890.00 | | 20 890.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
UX Other trade receivables | 321 840.00 | 321 840.00 | | 321 840.00 |
VA Doubtful or disputed receivables | 14 872.00 | 14 872.00 | | 14 872.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VG Loans with a maturity of up to one year at origin | 200 713.00 | 200 713.00 | | 200 713.00 |
VH Loans with a maturity of more than one year at origin | 159 922.00 | 159 922.00 | | 159 922.00 |
VI Group and Associates | 28 051.00 | 28 051.00 | | 28 051.00 |
VJ Loans taken out during the year | 55.00 | | | 55.00 |
VK Loans repaid during the year | 29 965.00 | | | 29 965.00 |
VN Other taxes, similar payments | 704.00 | 704.00 | | 704.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
VS Prepaid expenses | 11 340.00 | 11 340.00 | | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 597.00 | 388 597.00 | | 388 597.00 |
VW VAT | 30 829.00 | 30 829.00 | | 30 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 475.00 | 767 475.00 | | 767 475.00 |
