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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | | 1 175.00 |
AR Technical installations, industrial equipment and tools | 10 459.00 | 10 459.00 | | 10 459.00 |
AT Other tangible assets | 86 638.00 | 61 297.00 | 25 341.00 | 86 638.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 116 121.00 | 81 132.00 | 34 989.00 | 116 121.00 |
BT Goods | 217 217.00 | | 217 217.00 | 217 217.00 |
BV Advances and down payments on orders | 13 446.00 | | 13 446.00 | 13 446.00 |
BX Customers and related accounts | 108 441.00 | | 108 441.00 | 108 441.00 |
BZ Other receivables | 65 988.00 | | 65 988.00 | 65 988.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 411 074.00 | | 411 074.00 | 411 074.00 |
CO Grand total (0 to V) | 527 195.00 | 81 132.00 | 446 062.00 | 527 195.00 |
CP Shares due in less than one year | 6 314.00 | | | 6 314.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 258.00 | 88 258.00 | | 88 258.00 |
DH Retained earnings | -6 477.00 | | | -6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | -6 477.00 | | 23 128.00 |
DL TOTAL (I) | 126 909.00 | 103 781.00 | | 126 909.00 |
DU Loans and Debts from Credit Institutions (3) | 62 082.00 | 125 104.00 | | 62 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 3 609.00 | | 3 112.00 |
DX Trade payables and related accounts | 216 999.00 | 137 200.00 | | 216 999.00 |
DY Tax and social security liabilities | 30 942.00 | 33 421.00 | | 30 942.00 |
EA Other liabilities | 701.00 | 301.00 | | 701.00 |
EB Prepaid income (2) | 5 318.00 | 7 979.00 | | 5 318.00 |
EC TOTAL (IV) | 319 154.00 | 307 613.00 | | 319 154.00 |
EE Grand total (I to V) | 446 062.00 | 411 394.00 | | 446 062.00 |
EG Accrued income and payables due within one year | 309 339.00 | 286 658.00 | | 309 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 126.00 | 79 607.00 | | 41 126.00 |
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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 | 859 320.00 | | 859 320.00 | 859 320.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 859 337.00 | | 859 337.00 | 859 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 860 828.00 | |
FS Purchases of goods (including customs duties) | | | 630 107.00 | |
FT Inventory change (goods) | | | -13 109.00 | |
FW Other purchases and external expenses | | | 95 050.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 81 701.00 | |
FZ Social Security Contributions | | | 21 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 836 105.00 | |
GG - OPERATING RESULT (I - II) | | | 24 723.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | 40 000.00 | | 1 479.00 |
A2 TOTAL ASSETS | 17 971.00 | 29 195.00 | | 17 971.00 |
HA Exceptional income from management transactions | 3 602.00 | | | 3 602.00 |
HB Exceptional income from capital transactions | 3 912.00 | 22 207.00 | | 3 912.00 |
HD Total exceptional income (VII) | 7 514.00 | 22 207.00 | | 7 514.00 |
HE Exceptional expenses on management operations | 785.00 | 59.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 59.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 729.00 | 22 148.00 | | 6 729.00 |
HK Income tax | 2 291.00 | -930.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 344.00 | 996 857.00 | | 868 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 217.00 | 1 003 335.00 | | 845 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 128.00 | -6 477.00 | | 23 128.00 |
HP References: Equipment leasing | 9 357.00 | 9 270.00 | | 9 357.00 |
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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 | 116 121.00 | | | 116 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 201.00 | | | 8 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 648.00 | |
I4 DECREASES Grand Total | | | 116 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 097.00 | | | 97 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
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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 | 72 964.00 | 8 168.00 | | 72 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 201.00 | | | 8 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 20.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 609.00 | 8 148.00 | | 63 609.00 |
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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 | 216 999.00 | 216 999.00 | | 216 999.00 |
8C Staff and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8D Social Security and Other Social Organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 6 314.00 | 6 314.00 | | 6 314.00 |
UX Other trade receivables | 108 441.00 | | | 108 441.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 7 381.00 | | | 7 381.00 |
VB VAT | 18 227.00 | | | 18 227.00 |
VG Loans with a maturity of up to one year at origin | 41 126.00 | 41 126.00 | | 41 126.00 |
VH Loans with a maturity of more than one year at origin | 20 956.00 | 11 141.00 | 9 815.00 | 20 956.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VK Loans repaid during the year | 24 381.00 | | | 24 381.00 |
VM Income taxes | 2 816.00 | | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 494.00 | | | 37 494.00 |
VS Prepaid expenses | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 499.00 | 185 499.00 | | 185 499.00 |
VW VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 154.00 | 309 339.00 | 9 815.00 | 319 154.00 |
