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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 | 5 700.00 | 3 142.00 | 2 558.00 | 5 700.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 7 883.00 | 1 801.00 | 6 082.00 | 7 883.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 701.00 | 1 634.00 | 2 335.00 |
AT Other tangible assets | 258 024.00 | 122 451.00 | 135 574.00 | 258 024.00 |
BH Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
BJ TOTAL (I) | 437 686.00 | 128 095.00 | 309 592.00 | 437 686.00 |
BT Goods | 166 495.00 | | 166 495.00 | 166 495.00 |
BX Customers and related accounts | 147 964.00 | | 147 964.00 | 147 964.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CF Cash and cash equivalents | 214 732.00 | | 214 732.00 | 214 732.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 552 002.00 | | 552 002.00 | 552 002.00 |
CO Grand total (0 to V) | 989 689.00 | 128 095.00 | 861 594.00 | 989 689.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 415 144.00 | 362 702.00 | | 415 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 291.00 | 52 442.00 | | 64 291.00 |
DL TOTAL (I) | 484 935.00 | 420 644.00 | | 484 935.00 |
DU Loans and Debts from Credit Institutions (3) | 190 097.00 | 214 018.00 | | 190 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 713.00 | 58 567.00 | | 46 713.00 |
DX Trade payables and related accounts | 90 009.00 | 73 218.00 | | 90 009.00 |
DY Tax and social security liabilities | 49 841.00 | 33 908.00 | | 49 841.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 376 659.00 | 380 711.00 | | 376 659.00 |
EE Grand total (I to V) | 861 594.00 | 801 356.00 | | 861 594.00 |
EG Accrued income and payables due within one year | 225 954.00 | 190 785.00 | | 225 954.00 |
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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 | 994 890.00 | | 994 890.00 | 994 890.00 |
FJ Net sales | 994 890.00 | | 994 890.00 | 994 890.00 |
FO Operating subsidies | | | 21 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 021 681.00 | |
FS Purchases of goods (including customs duties) | | | 457 624.00 | |
FT Inventory change (goods) | | | -21 653.00 | |
FW Other purchases and external expenses | | | 240 096.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
FY Salaries and Wages | | | 162 972.00 | |
FZ Social Security Contributions | | | 61 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 935.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 942 701.00 | |
GG - OPERATING RESULT (I - II) | | | 78 980.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 476.00 | 1 685.00 | | 5 476.00 |
A2 TOTAL ASSETS | 26 201.00 | 14 110.00 | | 26 201.00 |
HB Exceptional income from capital transactions | 22 288.00 | 3 500.00 | | 22 288.00 |
HD Total exceptional income (VII) | 22 288.00 | 3 500.00 | | 22 288.00 |
HE Exceptional expenses on management operations | 135.00 | 827.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 19 207.00 | 6 379.00 | | 19 207.00 |
HH Total exceptional expenses (VIII) | 19 342.00 | 7 206.00 | | 19 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | -3 706.00 | | 2 946.00 |
HK Income tax | 16 042.00 | 3 000.00 | | 16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 969.00 | 720 640.00 | | 1 043 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 678.00 | 668 198.00 | | 979 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 291.00 | 52 442.00 | | 64 291.00 |
HP References: Equipment leasing | 4 382.00 | 2 284.00 | | 4 382.00 |
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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 | 430 454.00 | | 29 654.00 | 430 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 23 744.00 | |
I4 DECREASES Grand Total | | 22 421.00 | 437 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 700.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 633.00 | 268 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 222.00 | | 29 654.00 | 260 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 532.00 | | | 24 532.00 |
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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 | 103 373.00 | 27 935.00 | 3 214.00 | 103 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 002.00 | 1 140.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 371.00 | 26 795.00 | 3 214.00 | 101 371.00 |
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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 | 90 009.00 | 90 009.00 | | 90 009.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
8E Income Taxes | 11 614.00 | 11 614.00 | | 11 614.00 |
UT Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
UX Other trade receivables | 147 964.00 | 147 964.00 | | 147 964.00 |
VB VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VC Group and associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 189 927.00 | 39 222.00 | 150 705.00 | 189 927.00 |
VI Group and Associates | 46 713.00 | 46 713.00 | | 46 713.00 |
VK Loans repaid during the year | 23 928.00 | | | 23 928.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 569.00 | 170 775.00 | 18 794.00 | 189 569.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 659.00 | 225 954.00 | 150 705.00 | 376 659.00 |
