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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 188 641.00 | | 188 641.00 | 188 641.00 |
AR Technical installations, industrial equipment and tools | 35 963.00 | 21 939.00 | 14 024.00 | 35 963.00 |
AT Other tangible assets | 197 638.00 | 154 437.00 | 43 200.00 | 197 638.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 430 655.00 | 177 626.00 | 253 028.00 | 430 655.00 |
BT Goods | 743 707.00 | | 743 707.00 | 743 707.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 175 674.00 | | 175 674.00 | 175 674.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 928 423.00 | | 928 423.00 | 928 423.00 |
CO Grand total (0 to V) | 1 359 079.00 | 177 626.00 | 1 181 452.00 | 1 359 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 467 306.00 | 452 213.00 | | 467 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 597.00 | 15 093.00 | | 23 597.00 |
DL TOTAL (I) | 523 904.00 | 500 306.00 | | 523 904.00 |
DU Loans and Debts from Credit Institutions (3) | 168 721.00 | 194 208.00 | | 168 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 540.00 | 439 370.00 | | 428 540.00 |
DX Trade payables and related accounts | 29 829.00 | 39 559.00 | | 29 829.00 |
DY Tax and social security liabilities | 19 897.00 | 12 980.00 | | 19 897.00 |
EA Other liabilities | 10 558.00 | 222.00 | | 10 558.00 |
EB Prepaid income (2) | | 5 333.00 | | |
EC TOTAL (IV) | 657 547.00 | 691 674.00 | | 657 547.00 |
EE Grand total (I to V) | 1 181 452.00 | 1 191 981.00 | | 1 181 452.00 |
EI Including equity loans | 428 540.00 | | | 428 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 493 491.00 | |
FJ Net sales | | | 493 491.00 | |
FN Capitalized production | | | 153.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 430.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 562 957.00 | |
FS Purchases of goods (including customs duties) | | | 224 067.00 | |
FW Other purchases and external expenses | | | 131 792.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 109 332.00 | |
FZ Social Security Contributions | | | 36 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 704.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 537 297.00 | |
GG - OPERATING RESULT (I - II) | | | 25 659.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | 6 837.00 | | 2 538.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 3 138.00 | 6 837.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 88.00 | 7 762.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 929.00 | 7 762.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | -924.00 | | 2 208.00 |
HK Income tax | | -4 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 117.00 | 404 922.00 | | 566 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 520.00 | 389 828.00 | | 542 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 597.00 | 15 093.00 | | 23 597.00 |
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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 | 432 713.00 | | 2 300.00 | 432 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 163.00 | |
I4 DECREASES Grand Total | | 4 357.00 | 430 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 188 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 357.00 | 233 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 641.00 | | | 188 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 659.00 | | 2 300.00 | 235 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 163.00 | | | 7 163.00 |
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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 | 152 438.00 | 29 052.00 | 3 863.00 | 152 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 188.00 | 29 052.00 | 3 863.00 | 151 188.00 |
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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 | 29 829.00 | 29 829.00 | | 29 829.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
UT Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 168 722.00 | 42 994.00 | 125 728.00 | 168 722.00 |
VI Group and Associates | 428 541.00 | 428 541.00 | | 428 541.00 |
VJ Loans taken out during the year | 160 400.00 | | | 160 400.00 |
VK Loans repaid during the year | 25 917.00 | | | 25 917.00 |
VQ Other Taxes, Duties, and Similar Debts | -118.00 | -118.00 | | -118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 905.00 | 8 742.00 | 7 163.00 | 15 905.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 548.00 | 531 820.00 | 125 728.00 | 657 548.00 |
