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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 | 1 350.00 | 828.00 | 523.00 | 1 350.00 |
AF Concessions, Patents and Similar Rights | 5 418.00 | 5 017.00 | 401.00 | 5 418.00 |
AH Goodwill | 203 810.00 | | 203 810.00 | 203 810.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 21 314.00 | 13 686.00 | 35 000.00 |
AT Other tangible assets | 290 853.00 | 152 870.00 | 137 983.00 | 290 853.00 |
BD Other fixed assets | 34 870.00 | | 34 870.00 | 34 870.00 |
BH Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BJ TOTAL (I) | 573 958.00 | 180 029.00 | 393 929.00 | 573 958.00 |
BT Goods | 1 052 825.00 | | 1 052 825.00 | 1 052 825.00 |
BX Customers and related accounts | 610 620.00 | 3 728.00 | 606 892.00 | 610 620.00 |
BZ Other receivables | 91 470.00 | | 91 470.00 | 91 470.00 |
CF Cash and cash equivalents | 237 056.00 | | 237 056.00 | 237 056.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 2 007 555.00 | 3 728.00 | 2 003 827.00 | 2 007 555.00 |
CO Grand total (0 to V) | 2 581 513.00 | 183 756.00 | 2 397 756.00 | 2 581 513.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 247.00 | | | 157 247.00 |
DL TOTAL (I) | 257 247.00 | | | 257 247.00 |
DU Loans and Debts from Credit Institutions (3) | 959 577.00 | | | 959 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 237.00 | | | 61 237.00 |
DW Advances and down payments received on current orders | 27 221.00 | | | 27 221.00 |
DX Trade payables and related accounts | 893 483.00 | | | 893 483.00 |
DY Tax and social security liabilities | 198 174.00 | | | 198 174.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 2 140 510.00 | | | 2 140 510.00 |
EE Grand total (I to V) | 2 397 756.00 | | | 2 397 756.00 |
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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 | 8 022 932.00 | | 8 022 932.00 | 8 022 932.00 |
FG Production sold - services | 152 851.00 | | 152 851.00 | 152 851.00 |
FJ Net sales | 8 175 783.00 | | 8 175 783.00 | 8 175 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 926.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 8 248 874.00 | |
FS Purchases of goods (including customs duties) | | | 6 702 901.00 | |
FT Inventory change (goods) | | | -1 052 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 814 811.00 | |
FX Taxes, duties, and similar payments | | | 65 440.00 | |
FY Salaries and Wages | | | 959 628.00 | |
FZ Social Security Contributions | | | 343 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 8 023 836.00 | |
GG - OPERATING RESULT (I - II) | | | 225 038.00 | |
GR Interest and similar expenses | | | 19 454.00 | |
GU Total financial expenses (VI) | | | 19 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HF Exceptional expenses on capital transactions | 15 208.00 | | | 15 208.00 |
HH Total exceptional expenses (VIII) | 15 208.00 | | | 15 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 042.00 | | | -10 042.00 |
HK Income tax | 38 296.00 | | | 38 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 254 041.00 | | | 8 254 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 794.00 | | | 8 096 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 247.00 | | | 157 247.00 |
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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 | | | 597 458.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 37 526.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 573 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 209 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 325 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 346 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 026.00 | |
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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 | | 185 820.00 | 5 792.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 828.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179 976.00 | 5 792.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 728.00 | | |
7B Total provisions for depreciation | | 3 728.00 | | |
7C Grand total | | 3 728.00 | | |
UE of which provisions and reversals: - Operating | | 3 728.00 | | |
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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 | 893 483.00 | 893 483.00 | | 893 483.00 |
8C Staff and Related Accounts | 72 224.00 | 72 224.00 | | 72 224.00 |
8D Social Security and Other Social Organizations | 58 196.00 | 58 196.00 | | 58 196.00 |
8E Income Taxes | 27 597.00 | 27 597.00 | | 27 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
UX Other trade receivables | 606 147.00 | 606 147.00 | | 606 147.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VG Loans with a maturity of up to one year at origin | 300 540.00 | 300 540.00 | | 300 540.00 |
VH Loans with a maturity of more than one year at origin | 659 037.00 | 114 162.00 | 454 375.00 | 659 037.00 |
VI Group and Associates | 61 237.00 | 61 237.00 | | 61 237.00 |
VJ Loans taken out during the year | 1 134 076.00 | | | 1 134 076.00 |
VK Loans repaid during the year | 475 298.00 | | | 475 298.00 |
VP Miscellaneous | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 816.00 | 79 816.00 | | 79 816.00 |
VS Prepaid expenses | 15 584.00 | 15 584.00 | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 331.00 | 713 201.00 | 7 129.00 | 720 331.00 |
VW VAT | 36 019.00 | 36 019.00 | | 36 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 289.00 | 1 568 414.00 | 454 375.00 | 2 113 289.00 |
