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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AF Concessions, Patents and Similar Rights | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 51 475.00 | 41 066.00 | 10 409.00 | 51 475.00 |
AT Other tangible assets | 32 988.00 | 21 350.00 | 11 638.00 | 32 988.00 |
BJ TOTAL (I) | 155 269.00 | 63 222.00 | 92 047.00 | 155 269.00 |
BT Goods | 83 943.00 | | 83 943.00 | 83 943.00 |
BX Customers and related accounts | 60 061.00 | | 60 061.00 | 60 061.00 |
BZ Other receivables | 14 452.00 | | 14 452.00 | 14 452.00 |
CF Cash and cash equivalents | 9 227.00 | | 9 227.00 | 9 227.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 168 292.00 | | 168 292.00 | 168 292.00 |
CO Grand total (0 to V) | 323 561.00 | 63 222.00 | 260 339.00 | 323 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 963.00 | 21 845.00 | | 19 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 978.00 | -1 882.00 | | 19 978.00 |
DL TOTAL (I) | 48 191.00 | 28 213.00 | | 48 191.00 |
DS Convertible Bond Issues | 158.00 | 186.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 97 151.00 | 104 919.00 | | 97 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 454.00 | 24 768.00 | | 30 454.00 |
DX Trade payables and related accounts | 59 030.00 | 36 571.00 | | 59 030.00 |
DY Tax and social security liabilities | 25 355.00 | 23 037.00 | | 25 355.00 |
EC TOTAL (IV) | 212 148.00 | 189 482.00 | | 212 148.00 |
EE Grand total (I to V) | 260 339.00 | 217 695.00 | | 260 339.00 |
EG Accrued income and payables due within one year | 154 406.00 | 120 581.00 | | 154 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 539.00 | 8 419.00 | | 19 539.00 |
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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 | 892 854.00 | | 892 854.00 | 892 854.00 |
FG Production sold - services | 178 518.00 | | 178 518.00 | 178 518.00 |
FJ Net sales | 1 071 372.00 | | 1 071 372.00 | 1 071 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 081 110.00 | |
FS Purchases of goods (including customs duties) | | | 691 874.00 | |
FT Inventory change (goods) | | | -28 917.00 | |
FU Purchases of raw materials and other supplies | | | 142 887.00 | |
FW Other purchases and external expenses | | | 91 216.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 121 966.00 | |
FZ Social Security Contributions | | | 21 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 1 055 554.00 | |
GG - OPERATING RESULT (I - II) | | | 25 555.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 735.00 | 5 283.00 | | 9 735.00 |
A4 Equity method investments | 2 077.00 | 1 926.00 | | 2 077.00 |
HE Exceptional expenses on management operations | 386.00 | 1 773.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 1 773.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -1 773.00 | | -386.00 |
HK Income tax | | 6 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 112.00 | 893 692.00 | | 1 081 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 134.00 | 895 573.00 | | 1 061 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 978.00 | -1 882.00 | | 19 978.00 |
HP References: Equipment leasing | 6 504.00 | 5 924.00 | | 6 504.00 |
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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 | 55 230.00 | 7 992.00 | | 55 230.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 423.00 | 7 992.00 | | 54 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 59 030.00 | 59 030.00 | | 59 030.00 |
8C Staff and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 60 061.00 | | | 60 061.00 |
UZ Social Security, other social security organizations | 2 184.00 | | | 2 184.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 19 539.00 | 19 539.00 | | 19 539.00 |
VH Loans with a maturity of more than one year at origin | 77 612.00 | 19 870.00 | 57 741.00 | 77 612.00 |
VI Group and Associates | 30 454.00 | 30 454.00 | | 30 454.00 |
VJ Loans taken out during the year | 12 388.00 | | | 12 388.00 |
VK Loans repaid during the year | 33 149.00 | | | 33 149.00 |
VM Income taxes | 5 903.00 | | | 5 903.00 |
VP Miscellaneous | 2 812.00 | | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | | | 2 314.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 121.00 | 75 121.00 | | 75 121.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 148.00 | 154 406.00 | 57 741.00 | 212 148.00 |
