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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 | 879.00 | 879.00 | | 879.00 |
AF Concessions, Patents and Similar Rights | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 887.00 | 19 548.00 | 15 339.00 | 34 887.00 |
AT Other tangible assets | 60 511.00 | 44 890.00 | 15 621.00 | 60 511.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 196 931.00 | 75 307.00 | 121 625.00 | 196 931.00 |
BT Goods | 358 860.00 | | 358 860.00 | 358 860.00 |
BX Customers and related accounts | 13 912.00 | | 13 912.00 | 13 912.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 396 762.00 | | 396 762.00 | 396 762.00 |
CO Grand total (0 to V) | 593 694.00 | 75 307.00 | 518 387.00 | 593 694.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 347.00 | | 5 000.00 |
DG Other reserves | 55 207.00 | 54 911.00 | | 55 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 540.00 | 2 949.00 | | 10 540.00 |
DL TOTAL (I) | 120 746.00 | 110 207.00 | | 120 746.00 |
DU Loans and Debts from Credit Institutions (3) | 147 352.00 | 173 326.00 | | 147 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 190.00 | 116 632.00 | | 119 190.00 |
DX Trade payables and related accounts | 52 576.00 | 67 926.00 | | 52 576.00 |
DY Tax and social security liabilities | 26 050.00 | 13 554.00 | | 26 050.00 |
EA Other liabilities | 52 473.00 | 16 081.00 | | 52 473.00 |
EC TOTAL (IV) | 397 641.00 | 387 518.00 | | 397 641.00 |
EE Grand total (I to V) | 518 387.00 | 497 725.00 | | 518 387.00 |
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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 | 292 864.00 | 8 799.00 | 301 663.00 | 292 864.00 |
FG Production sold - services | 99 923.00 | | 99 923.00 | 99 923.00 |
FJ Net sales | 392 787.00 | 8 799.00 | 401 586.00 | 392 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 14 233.00 | |
FR Total operating income (I) | | | 421 739.00 | |
FS Purchases of goods (including customs duties) | | | 197 079.00 | |
FT Inventory change (goods) | | | -18 090.00 | |
FW Other purchases and external expenses | | | 85 005.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 88 506.00 | |
FZ Social Security Contributions | | | 20 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 830.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 398 125.00 | |
GG - OPERATING RESULT (I - II) | | | 23 614.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 899.00 | 27 005.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | 27 005.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | -27 005.00 | | -1 899.00 |
HK Income tax | 1 463.00 | 285.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 745.00 | 225 593.00 | | 421 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 205.00 | 222 644.00 | | 411 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 540.00 | 2 949.00 | | 10 540.00 |
HP References: Equipment leasing | 7 513.00 | 4 961.00 | | 7 513.00 |
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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 | 188 817.00 | | 8 114.00 | 188 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 879.00 | | | 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 196 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 879.00 | |
IO DECREASES Total including other intangible assets | | | 99 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 990.00 | | | 99 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 766.00 | | 7 632.00 | 87 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 482.00 | 183.00 |
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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 | 54 477.00 | 20 830.00 | | 54 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 879.00 | | | 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 113.00 | 1 877.00 | | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 485.00 | 18 953.00 | | 45 485.00 |
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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 | 52 576.00 | 52 576.00 | | 52 576.00 |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 473.00 | 52 473.00 | | 52 473.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
UX Other trade receivables | 13 912.00 | 13 912.00 | | 13 912.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 66 192.00 | 66 192.00 | | 66 192.00 |
VH Loans with a maturity of more than one year at origin | 81 160.00 | 28 111.00 | 53 050.00 | 81 160.00 |
VI Group and Associates | 119 190.00 | 119 190.00 | | 119 190.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 89 708.00 | | | 89 708.00 |
VM Income taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 13 509.00 | 13 509.00 | | 13 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 684.00 | 32 221.00 | 463.00 | 32 684.00 |
VW VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 641.00 | 344 591.00 | 53 050.00 | 397 641.00 |
