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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 335 700.00 | | 335 700.00 | 335 700.00 |
AP Buildings | 17 814.00 | 12 740.00 | 5 074.00 | 17 814.00 |
AR Technical installations, industrial equipment and tools | 44 864.00 | 41 536.00 | 3 328.00 | 44 864.00 |
AT Other tangible assets | 109 921.00 | 90 384.00 | 19 537.00 | 109 921.00 |
AV Fixed assets in progress | 108 598.00 | | 108 598.00 | 108 598.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 625 699.00 | 146 067.00 | 479 632.00 | 625 699.00 |
BT Goods | 712 566.00 | | 712 566.00 | 712 566.00 |
BX Customers and related accounts | 223 811.00 | | 223 811.00 | 223 811.00 |
BZ Other receivables | 105 136.00 | | 105 136.00 | 105 136.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CH Prepaid expenses | 130 597.00 | | 130 597.00 | 130 597.00 |
CJ TOTAL (II) | 1 182 525.00 | | 1 182 525.00 | 1 182 525.00 |
CO Grand total (0 to V) | 1 808 224.00 | 146 067.00 | 1 662 157.00 | 1 808 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 763 057.00 | | | 763 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | | | 21 695.00 |
DL TOTAL (I) | 894 751.00 | | | 894 751.00 |
DU Loans and Debts from Credit Institutions (3) | 187 366.00 | | | 187 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 385 943.00 | | | 385 943.00 |
DY Tax and social security liabilities | 170 753.00 | | | 170 753.00 |
EA Other liabilities | 21 143.00 | | | 21 143.00 |
EC TOTAL (IV) | 767 406.00 | | | 767 406.00 |
EE Grand total (I to V) | 1 662 157.00 | | | 1 662 157.00 |
EG Accrued income and payables due within one year | 765 208.00 | | | 765 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 128.00 | | | 17 128.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 4 633 232.00 | | 4 633 232.00 | 4 633 232.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 758 621.00 | | 758 621.00 | 758 621.00 |
FJ Net sales | 5 391 853.00 | | 5 391 853.00 | 5 391 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 792.00 | |
FQ Other income | | | 4 135.00 | |
FR Total operating income (I) | | | 5 408 780.00 | |
FS Purchases of goods (including customs duties) | | | 4 466 666.00 | |
FT Inventory change (goods) | | | -409 957.00 | |
FU Purchases of raw materials and other supplies | | | 29 860.00 | |
FW Other purchases and external expenses | | | 385 707.00 | |
FX Taxes, duties, and similar payments | | | 19 365.00 | |
FY Salaries and Wages | | | 652 904.00 | |
FZ Social Security Contributions | | | 215 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GE Other Expenses | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 5 380 955.00 | |
GG - OPERATING RESULT (I - II) | | | 27 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 780.00 | | | 5 408 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 086.00 | | | 5 387 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 695.00 | | | 21 695.00 |
HP References: Equipment leasing | 38 051.00 | | | 38 051.00 |
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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 | 510 508.00 | | 115 191.00 | 510 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | | | 625 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 335 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 700.00 | | | 335 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 006.00 | | 115 191.00 | 166 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 135 789.00 | 10 278.00 | | 135 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 382.00 | 10 278.00 | | 134 382.00 |
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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 | 385 943.00 | 385 943.00 | | 385 943.00 |
8C Staff and Related Accounts | 37 986.00 | 37 986.00 | | 37 986.00 |
8D Social Security and Other Social Organizations | 94 960.00 | 94 960.00 | | 94 960.00 |
8E Income Taxes | 18 383.00 | 18 383.00 | | 18 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 143.00 | 21 143.00 | | 21 143.00 |
UT Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
UX Other trade receivables | 223 811.00 | 223 811.00 | | 223 811.00 |
UZ Social Security, other social security organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
VB VAT | 28 186.00 | 28 186.00 | | 28 186.00 |
VH Loans with a maturity of more than one year at origin | 187 366.00 | 187 366.00 | | 187 366.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 080.00 | 68 080.00 | | 68 080.00 |
VS Prepaid expenses | 130 597.00 | 130 597.00 | | 130 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 939.00 | 459 544.00 | 7 395.00 | 466 939.00 |
VW VAT | 18 543.00 | 18 543.00 | | 18 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 208.00 | 765 208.00 | | 765 208.00 |
