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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 | 414 158.00 | 414 158.00 | | 414 158.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AT Other tangible assets | 1 038 757.00 | 949 111.00 | 89 646.00 | 1 038 757.00 |
BH Other financial assets | 167 003.00 | | 167 003.00 | 167 003.00 |
BJ TOTAL (I) | 2 354 948.00 | 1 363 269.00 | 991 679.00 | 2 354 948.00 |
BT Goods | 575 305.00 | | 575 305.00 | 575 305.00 |
BV Advances and down payments on orders | 45 600.00 | 29 284.00 | 16 316.00 | 45 600.00 |
BX Customers and related accounts | 528 155.00 | | 528 155.00 | 528 155.00 |
BZ Other receivables | 516 676.00 | | 516 676.00 | 516 676.00 |
CF Cash and cash equivalents | 130 981.00 | | 130 981.00 | 130 981.00 |
CH Prepaid expenses | 93 272.00 | | 93 272.00 | 93 272.00 |
CJ TOTAL (II) | 1 889 989.00 | 29 284.00 | 1 860 705.00 | 1 889 989.00 |
CO Grand total (0 to V) | 4 244 937.00 | 1 392 553.00 | 2 852 384.00 | 4 244 937.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 682 642.00 | | | 682 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 522.00 | | | 43 522.00 |
DL TOTAL (I) | 803 164.00 | | | 803 164.00 |
DQ Provisions for Expenses | 20 418.00 | | | 20 418.00 |
DR TOTAL (IV) | 20 418.00 | | | 20 418.00 |
DU Loans and Debts from Credit Institutions (3) | 303 667.00 | | | 303 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | | | 3 947.00 |
DX Trade payables and related accounts | 1 028 704.00 | | | 1 028 704.00 |
DY Tax and social security liabilities | 288 521.00 | | | 288 521.00 |
EA Other liabilities | 403 962.00 | | | 403 962.00 |
EC TOTAL (IV) | 2 028 802.00 | | | 2 028 802.00 |
EE Grand total (I to V) | 2 852 384.00 | | | 2 852 384.00 |
EG Accrued income and payables due within one year | 1 927 982.00 | | | 1 927 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 261.00 | | | 108 261.00 |
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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 | 3 939 254.00 | | 3 939 254.00 | 3 939 254.00 |
FG Production sold - services | 390 913.00 | | 390 913.00 | 390 913.00 |
FJ Net sales | 4 330 167.00 | | 4 330 167.00 | 4 330 167.00 |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 4 330 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 491.00 | |
FT Inventory change (goods) | | | 160 198.00 | |
FU Purchases of raw materials and other supplies | | | 31 001.00 | |
FW Other purchases and external expenses | | | 975 600.00 | |
FX Taxes, duties, and similar payments | | | 57 806.00 | |
FY Salaries and Wages | | | 788 103.00 | |
FZ Social Security Contributions | | | 199 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 4 250 753.00 | |
GG - OPERATING RESULT (I - II) | | | 80 052.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 21 943.00 | |
GU Total financial expenses (VI) | | | 21 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 496.00 | | | 29 496.00 |
A4 Equity method investments | 3 197.00 | | | 3 197.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 13 823.00 | | | 13 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 831.00 | | | 4 330 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 309.00 | | | 4 287 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 522.00 | | | 43 522.00 |
HP References: Equipment leasing | 16 825.00 | | | 16 825.00 |
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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 | 2 320 257.00 | | 35 677.00 | 2 320 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414 158.00 | | | 414 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 987.00 | 167 033.00 | |
I4 DECREASES Grand Total | | 987.00 | 2 354 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414 158.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 384.00 | | 31 372.00 | 1 007 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 715.00 | | 4 304.00 | 163 715.00 |
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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 | 1 338 964.00 | 24 305.00 | | 1 338 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414 158.00 | | | 414 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 806.00 | 24 305.00 | | 924 806.00 |
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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 | 1 028 704.00 | 1 028 704.00 | | 1 028 704.00 |
8C Staff and Related Accounts | 75 539.00 | 75 539.00 | | 75 539.00 |
8D Social Security and Other Social Organizations | 50 866.00 | 50 866.00 | | 50 866.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 962.00 | 403 962.00 | | 403 962.00 |
UT Other financial assets | 167 003.00 | | 167 003.00 | 167 003.00 |
UX Other trade receivables | 520 806.00 | 520 806.00 | | 520 806.00 |
VA Doubtful or disputed receivables | 7 349.00 | 7 349.00 | | 7 349.00 |
VB VAT | 107 205.00 | 107 205.00 | | 107 205.00 |
VG Loans with a maturity of up to one year at origin | 110 026.00 | 110 026.00 | | 110 026.00 |
VH Loans with a maturity of more than one year at origin | 193 641.00 | 92 821.00 | 100 820.00 | 193 641.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VM Income taxes | 31 060.00 | 31 060.00 | | 31 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 100.00 | 19 100.00 | | 19 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 849.00 | 362 849.00 | | 362 849.00 |
VS Prepaid expenses | 93 272.00 | 93 272.00 | | 93 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 106.00 | 1 138 103.00 | 167 003.00 | 1 305 106.00 |
VW VAT | 141 911.00 | 141 911.00 | | 141 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 802.00 | 1 927 982.00 | 100 820.00 | 2 028 802.00 |
Z1 Receivables representing loaned securities | 15 562.00 | 15 562.00 | | 15 562.00 |
