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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 | 8 310.00 | 8 251.00 | 59.00 | 8 310.00 |
AF Concessions, Patents and Similar Rights | 33 799.00 | 18 565.00 | 15 234.00 | 33 799.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 49 914.00 | 27 088.00 | 22 826.00 | 49 914.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 239 023.00 | 53 904.00 | 185 119.00 | 239 023.00 |
BT Goods | 323 348.00 | | 323 348.00 | 323 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 586.00 | | 14 586.00 | 14 586.00 |
BZ Other receivables | 73 241.00 | | 73 241.00 | 73 241.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CH Prepaid expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
CJ TOTAL (II) | 439 690.00 | | 439 690.00 | 439 690.00 |
CO Grand total (0 to V) | 678 712.00 | 53 904.00 | 624 809.00 | 678 712.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 | 85 844.00 | 65 457.00 | | 85 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 853.00 | 20 387.00 | | 16 853.00 |
DL TOTAL (I) | 135 697.00 | 118 844.00 | | 135 697.00 |
DU Loans and Debts from Credit Institutions (3) | 144 740.00 | 163 771.00 | | 144 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 589.00 | 44 313.00 | | 56 589.00 |
DX Trade payables and related accounts | 253 588.00 | 207 842.00 | | 253 588.00 |
DY Tax and social security liabilities | 34 195.00 | 27 640.00 | | 34 195.00 |
EC TOTAL (IV) | 489 112.00 | 443 566.00 | | 489 112.00 |
EE Grand total (I to V) | 624 809.00 | 562 410.00 | | 624 809.00 |
EG Accrued income and payables due within one year | 489 112.00 | 398 666.00 | | 489 112.00 |
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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 | 1 207 586.00 | | 1 207 586.00 | 1 207 586.00 |
FJ Net sales | 1 207 586.00 | | 1 207 586.00 | 1 207 586.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 207 596.00 | |
FS Purchases of goods (including customs duties) | | | 800 136.00 | |
FT Inventory change (goods) | | | -44 095.00 | |
FW Other purchases and external expenses | | | 189 004.00 | |
FX Taxes, duties, and similar payments | | | 12 266.00 | |
FY Salaries and Wages | | | 158 229.00 | |
FZ Social Security Contributions | | | 14 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 950.00 | |
GE Other Expenses | | | 41 133.00 | |
GF Total Operating Expenses (II) | | | 1 181 990.00 | |
GG - OPERATING RESULT (I - II) | | | 25 606.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 818.00 | 37 675.00 | | 39 818.00 |
HE Exceptional expenses on management operations | 60.00 | 1 121.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 121.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 121.00 | | -60.00 |
HK Income tax | 2 307.00 | 2 787.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 596.00 | 1 194 435.00 | | 1 207 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 742.00 | 1 174 047.00 | | 1 190 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 853.00 | 20 387.00 | | 16 853.00 |
HP References: Equipment leasing | 7 475.00 | 7 475.00 | | 7 475.00 |
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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 | 238 057.00 | | 966.00 | 238 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 239 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 165 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 799.00 | | | 165 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 948.00 | | 966.00 | 48 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 42 954.00 | 10 950.00 | | 42 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 411.00 | 840.00 | | 7 411.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | 3 010.00 | | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 988.00 | 7 100.00 | | 19 988.00 |
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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 | 253 588.00 | 253 588.00 | | 253 588.00 |
8C Staff and Related Accounts | 18 226.00 | 18 226.00 | | 18 226.00 |
8D Social Security and Other Social Organizations | 8 377.00 | 8 377.00 | | 8 377.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 14 586.00 | 14 586.00 | | 14 586.00 |
VB VAT | 17 081.00 | 17 081.00 | | 17 081.00 |
VH Loans with a maturity of more than one year at origin | 144 740.00 | 144 740.00 | | 144 740.00 |
VI Group and Associates | 56 589.00 | 56 589.00 | | 56 589.00 |
VJ Loans taken out during the year | 218 755.00 | | | 218 755.00 |
VK Loans repaid during the year | 237 786.00 | | | 237 786.00 |
VM Income taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 976.00 | 51 976.00 | | 51 976.00 |
VS Prepaid expenses | 12 441.00 | 12 441.00 | | 12 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 267.00 | 115 267.00 | | 115 267.00 |
VW VAT | 7 592.00 | 7 592.00 | | 7 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 112.00 | 489 112.00 | | 489 112.00 |
