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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AF Concessions, Patents and Similar Rights | 66 563.00 | 10 985.00 | 55 578.00 | 66 563.00 |
AP Buildings | 3 641.00 | 415.00 | 3 226.00 | 3 641.00 |
AR Technical installations, industrial equipment and tools | 17 385.00 | 8 871.00 | 8 513.00 | 17 385.00 |
AT Other tangible assets | 245 457.00 | 130 919.00 | 114 538.00 | 245 457.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 358 224.00 | 165 690.00 | 192 535.00 | 358 224.00 |
BL Raw materials, supplies | | | | |
BT Goods | 808 388.00 | | 808 388.00 | 808 388.00 |
BX Customers and related accounts | 109 487.00 | | 109 487.00 | 109 487.00 |
BZ Other receivables | 90 900.00 | | 90 900.00 | 90 900.00 |
CF Cash and cash equivalents | 47 368.00 | | 47 368.00 | 47 368.00 |
CH Prepaid expenses | 24 088.00 | | 24 088.00 | 24 088.00 |
CJ TOTAL (II) | 1 080 230.00 | | 1 080 230.00 | 1 080 230.00 |
CO Grand total (0 to V) | 1 438 455.00 | 165 690.00 | 1 272 765.00 | 1 438 455.00 |
CU Other investments | 1 895.00 | | 1 896.00 | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 827.00 | | | 5 827.00 |
DH Retained earnings | | -24 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 394.00 | 30 349.00 | | 40 394.00 |
DL TOTAL (I) | 196 221.00 | 155 827.00 | | 196 221.00 |
DU Loans and Debts from Credit Institutions (3) | 403 600.00 | 378 902.00 | | 403 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 524.00 | 46 035.00 | | 182 524.00 |
DX Trade payables and related accounts | 367 669.00 | 328 736.00 | | 367 669.00 |
DY Tax and social security liabilities | 65 958.00 | 72 880.00 | | 65 958.00 |
EA Other liabilities | 27 419.00 | 18 899.00 | | 27 419.00 |
EC TOTAL (IV) | 1 076 544.00 | 880 377.00 | | 1 076 544.00 |
EE Grand total (I to V) | 1 272 765.00 | 1 036 203.00 | | 1 272 765.00 |
EG Accrued income and payables due within one year | 801 681.00 | 628 189.00 | | 801 681.00 |
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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 | 2 320 031.00 | 44.00 | 2 320 075.00 | 2 320 031.00 |
FG Production sold - services | 77 103.00 | | 77 103.00 | 77 103.00 |
FJ Net sales | 2 397 134.00 | 44.00 | 2 397 178.00 | 2 397 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 726.00 | |
FQ Other income | | | 5 306.00 | |
FR Total operating income (I) | | | 2 442 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 884.00 | |
FT Inventory change (goods) | | | -76 555.00 | |
FU Purchases of raw materials and other supplies | | | 4 917.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 291 338.00 | |
FX Taxes, duties, and similar payments | | | 41 160.00 | |
FY Salaries and Wages | | | 246 417.00 | |
FZ Social Security Contributions | | | 60 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 664.00 | |
GE Other Expenses | | | 32 456.00 | |
GF Total Operating Expenses (II) | | | 2 380 175.00 | |
GG - OPERATING RESULT (I - II) | | | 62 035.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 18 219.00 | |
GU Total financial expenses (VI) | | | 18 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 1 917.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 1 917.00 | | 17 000.00 |
HE Exceptional expenses on management operations | | 534.00 | | |
HF Exceptional expenses on capital transactions | 16 877.00 | 1 237.00 | | 16 877.00 |
HH Total exceptional expenses (VIII) | 16 877.00 | 1 771.00 | | 16 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 145.00 | | 123.00 |
HK Income tax | 3 558.00 | | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 223.00 | 1 689 756.00 | | 2 459 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 829.00 | 1 659 407.00 | | 2 418 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 394.00 | 30 349.00 | | 40 394.00 |
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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 | 282 865.00 | | 101 241.00 | 282 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 500.00 | | | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 679.00 | |
I4 DECREASES Grand Total | | 25 882.00 | 358 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 500.00 | |
IO DECREASES Total including other intangible assets | | | 66 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 882.00 | 266 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | 58 418.00 | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 541.00 | | 42 823.00 | 249 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | | 10 679.00 |
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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 | 149 031.00 | 25 663.00 | 9 004.00 | 149 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 500.00 | | | 14 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | 2 840.00 | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 386.00 | 22 823.00 | 9 004.00 | 126 386.00 |
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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 | 367 669.00 | 367 669.00 | | 367 669.00 |
8C Staff and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8D Social Security and Other Social Organizations | 20 580.00 | 20 580.00 | | 20 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 419.00 | 27 419.00 | | 27 419.00 |
UT Other financial assets | 8 784.00 | | | 8 784.00 |
UX Other trade receivables | 109 487.00 | | | 109 487.00 |
VB VAT | 283.00 | | | 283.00 |
VG Loans with a maturity of up to one year at origin | 29 375.00 | 29 375.00 | | 29 375.00 |
VH Loans with a maturity of more than one year at origin | 403 600.00 | 128 737.00 | 274 863.00 | 403 600.00 |
VI Group and Associates | 182 524.00 | 182 524.00 | | 182 524.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 150 302.00 | | | 150 302.00 |
VM Income taxes | 16 875.00 | | | 16 875.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 075.00 | | | 73 075.00 |
VS Prepaid expenses | 24 088.00 | | | 24 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 259.00 | 224 475.00 | 8 784.00 | 233 259.00 |
VW VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 544.00 | 801 681.00 | 274 863.00 | 1 076 544.00 |
