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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 | 15 748.00 | 15 748.00 | | 15 748.00 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 197 874.00 | | 197 874.00 | 197 874.00 |
AR Technical installations, industrial equipment and tools | 30 034.00 | 11 221.00 | 18 812.00 | 30 034.00 |
AT Other tangible assets | 304 302.00 | 207 657.00 | 96 644.00 | 304 302.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 562 846.00 | 238 967.00 | 323 878.00 | 562 846.00 |
BT Goods | 380 413.00 | | 380 413.00 | 380 413.00 |
BX Customers and related accounts | 224 940.00 | | 224 940.00 | 224 940.00 |
BZ Other receivables | 175 357.00 | | 175 357.00 | 175 357.00 |
CF Cash and cash equivalents | 33 100.00 | | 33 100.00 | 33 100.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 818 599.00 | | 818 599.00 | 818 599.00 |
CO Grand total (0 to V) | 1 381 446.00 | 238 967.00 | 1 142 478.00 | 1 381 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 371 275.00 | | | 371 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 966.00 | | | 93 966.00 |
DL TOTAL (I) | 564 242.00 | | | 564 242.00 |
DU Loans and Debts from Credit Institutions (3) | 154 801.00 | | | 154 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | | | 914.00 |
DW Advances and down payments received on current orders | 8 443.00 | | | 8 443.00 |
DX Trade payables and related accounts | 287 537.00 | | | 287 537.00 |
DY Tax and social security liabilities | 123 887.00 | | | 123 887.00 |
EA Other liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 578 236.00 | | | 578 236.00 |
EE Grand total (I to V) | 1 142 478.00 | | | 1 142 478.00 |
EG Accrued income and payables due within one year | 480 748.00 | | | 480 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 2 126 958.00 | | 2 126 958.00 | 2 126 958.00 |
FJ Net sales | 2 126 958.00 | | 2 126 958.00 | 2 126 958.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 137 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 841.00 | |
FT Inventory change (goods) | | | -115 022.00 | |
FW Other purchases and external expenses | | | 240 029.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 180 470.00 | |
FZ Social Security Contributions | | | 97 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 329.00 | |
GE Other Expenses | | | 24 119.00 | |
GF Total Operating Expenses (II) | | | 2 010 142.00 | |
GG - OPERATING RESULT (I - II) | | | 127 488.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GR Interest and similar expenses | | | 10 144.00 | |
GU Total financial expenses (VI) | | | 10 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 508.00 | | | 15 508.00 |
A4 Equity method investments | 24 110.00 | | | 24 110.00 |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | | | -2 492.00 |
HK Income tax | 26 573.00 | | | 26 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 319.00 | | | 2 143 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 352.00 | | | 2 049 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 966.00 | | | 93 966.00 |
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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 | 543 472.00 | | 19 374.00 | 543 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 748.00 | | | 15 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 548.00 | |
I4 DECREASES Grand Total | | | 562 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 751.00 | |
IO DECREASES Total including other intangible assets | | | 202 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 214.00 | | | 202 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 961.00 | | 19 374.00 | 314 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 548.00 | | | 10 548.00 |
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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 | 191 638.00 | 47 329.00 | | 191 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 748.00 | | | 15 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 550.00 | 47 329.00 | | 171 550.00 |
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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 | 287 537.00 | 287 537.00 | | 287 537.00 |
8C Staff and Related Accounts | 16 268.00 | 16 268.00 | | 16 268.00 |
8D Social Security and Other Social Organizations | 67 571.00 | 67 571.00 | | 67 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
UX Other trade receivables | 224 940.00 | 224 940.00 | | 224 940.00 |
UY Staff and related accounts | 617.00 | 617.00 | | 617.00 |
VB VAT | 60 788.00 | 60 788.00 | | 60 788.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 154 429.00 | 65 385.00 | 89 044.00 | 154 429.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VJ Loans taken out during the year | 24 161.00 | | | 24 161.00 |
VK Loans repaid during the year | 83 092.00 | | | 83 092.00 |
VM Income taxes | 36 471.00 | 36 471.00 | | 36 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 760.00 | 19 760.00 | | 19 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 479.00 | 77 479.00 | | 77 479.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 633.00 | 405 085.00 | 7 548.00 | 412 633.00 |
VW VAT | 20 286.00 | 20 286.00 | | 20 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 792.00 | 480 748.00 | 89 044.00 | 569 792.00 |
