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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 95 206.00 | | 95 206.00 | 95 206.00 |
AR Technical installations, industrial equipment and tools | 35 427.00 | 26 754.00 | 8 673.00 | 35 427.00 |
AT Other tangible assets | 47 340.00 | 22 455.00 | 24 885.00 | 47 340.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 186 292.00 | 55 119.00 | 131 173.00 | 186 292.00 |
BT Goods | 287 922.00 | | 287 922.00 | 287 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 702.00 | 5 688.00 | 32 014.00 | 37 702.00 |
BZ Other receivables | 41 682.00 | | 41 682.00 | 41 682.00 |
CF Cash and cash equivalents | 28 051.00 | | 28 051.00 | 28 051.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 405 051.00 | 5 688.00 | 399 363.00 | 405 051.00 |
CO Grand total (0 to V) | 591 343.00 | 60 807.00 | 530 536.00 | 591 343.00 |
CP Shares due in less than one year | 2 409.00 | | | 2 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 247.00 | 52 902.00 | | 73 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 858.00 | 20 345.00 | | 7 858.00 |
DL TOTAL (I) | 92 106.00 | 84 247.00 | | 92 106.00 |
DU Loans and Debts from Credit Institutions (3) | 234 891.00 | 128 964.00 | | 234 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 827.00 | 95 465.00 | | 37 827.00 |
DX Trade payables and related accounts | 107 917.00 | 57 675.00 | | 107 917.00 |
DY Tax and social security liabilities | 57 691.00 | 39 821.00 | | 57 691.00 |
EA Other liabilities | 103.00 | 6 296.00 | | 103.00 |
EC TOTAL (IV) | 438 430.00 | 328 221.00 | | 438 430.00 |
EE Grand total (I to V) | 530 536.00 | 412 468.00 | | 530 536.00 |
EG Accrued income and payables due within one year | 395 029.00 | 328 221.00 | | 395 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 596.00 | | | 19 596.00 |
EI Including equity loans | 37 827.00 | | | 37 827.00 |
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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 | 1 890 027.00 | | 1 890 027.00 | 1 890 027.00 |
FG Production sold - services | 37 153.00 | | 37 153.00 | 37 153.00 |
FJ Net sales | 1 927 180.00 | | 1 927 180.00 | 1 927 180.00 |
FO Operating subsidies | | | 1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 929 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 359.00 | |
FT Inventory change (goods) | | | -152 528.00 | |
FW Other purchases and external expenses | | | 293 578.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 121 691.00 | |
FZ Social Security Contributions | | | 39 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 1 903 067.00 | |
GG - OPERATING RESULT (I - II) | | | 26 909.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 407.00 | 766.00 | | 10 407.00 |
HH Total exceptional expenses (VIII) | 10 407.00 | 766.00 | | 10 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 407.00 | -766.00 | | -10 407.00 |
HK Income tax | 3 223.00 | 3 638.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 976.00 | 1 824 942.00 | | 1 929 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 117.00 | 1 804 596.00 | | 1 922 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 858.00 | 20 345.00 | | 7 858.00 |
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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 | 173 026.00 | | 14 931.00 | 173 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 186 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 910.00 | |
IO DECREASES Total including other intangible assets | | | 95 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 82 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 206.00 | | | 95 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 501.00 | | 14 931.00 | 69 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 107 917.00 | 107 917.00 | | 107 917.00 |
8C Staff and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 30 876.00 | 30 876.00 | | 30 876.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 6 826.00 | 6 826.00 | | 6 826.00 |
VB VAT | 27 579.00 | 27 579.00 | | 27 579.00 |
VG Loans with a maturity of up to one year at origin | 19 596.00 | 19 596.00 | | 19 596.00 |
VH Loans with a maturity of more than one year at origin | 215 295.00 | 171 894.00 | 43 401.00 | 215 295.00 |
VI Group and Associates | 37 827.00 | 37 827.00 | | 37 827.00 |
VK Loans repaid during the year | 43 836.00 | | | 43 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
VS Prepaid expenses | 9 695.00 | 9 695.00 | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 487.00 | 91 487.00 | | 91 487.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 430.00 | 395 029.00 | 43 401.00 | 438 430.00 |
