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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AP Buildings | 633.00 | 407.00 | 226.00 | 633.00 |
AR Technical installations, industrial equipment and tools | 41 646.00 | 37 881.00 | 3 765.00 | 41 646.00 |
AT Other tangible assets | 189 989.00 | 103 808.00 | 86 182.00 | 189 989.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 262 942.00 | 144 769.00 | 118 173.00 | 262 942.00 |
BT Goods | 1 269 618.00 | | 1 269 618.00 | 1 269 618.00 |
BX Customers and related accounts | 929 413.00 | 118 288.00 | 811 125.00 | 929 413.00 |
BZ Other receivables | 259 741.00 | | 259 741.00 | 259 741.00 |
CF Cash and cash equivalents | 285 731.00 | | 285 731.00 | 285 731.00 |
CH Prepaid expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 2 760 846.00 | 118 288.00 | 2 642 558.00 | 2 760 846.00 |
CO Grand total (0 to V) | 3 023 788.00 | 263 057.00 | 2 760 731.00 | 3 023 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 5 850.00 | | 16 900.00 |
DH Retained earnings | 78 732.00 | 74 379.00 | | 78 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 142.00 | 15 404.00 | | 29 142.00 |
DL TOTAL (I) | 293 774.00 | 264 632.00 | | 293 774.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 615.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 900.00 | 1 044 960.00 | | 1 030 900.00 |
DW Advances and down payments received on current orders | 300.00 | 6 630.00 | | 300.00 |
DX Trade payables and related accounts | 1 176 998.00 | 1 321 608.00 | | 1 176 998.00 |
DY Tax and social security liabilities | 183 071.00 | 165 209.00 | | 183 071.00 |
EA Other liabilities | 62 983.00 | 33 777.00 | | 62 983.00 |
EB Prepaid income (2) | 12 195.00 | 39 144.00 | | 12 195.00 |
EC TOTAL (IV) | 2 466 957.00 | 2 611 942.00 | | 2 466 957.00 |
EE Grand total (I to V) | 2 760 731.00 | 2 876 575.00 | | 2 760 731.00 |
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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 | 5 061 266.00 | 7 591.00 | 5 068 857.00 | 5 061 266.00 |
FG Production sold - services | 140 575.00 | 100.00 | 140 675.00 | 140 575.00 |
FJ Net sales | 5 201 841.00 | 7 692.00 | 5 209 532.00 | 5 201 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 892.00 | |
FQ Other income | | | 3 829.00 | |
FR Total operating income (I) | | | 5 273 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 781 111.00 | |
FT Inventory change (goods) | | | 35 375.00 | |
FU Purchases of raw materials and other supplies | | | -958.00 | |
FW Other purchases and external expenses | | | 744 031.00 | |
FX Taxes, duties, and similar payments | | | 63 671.00 | |
FY Salaries and Wages | | | 409 019.00 | |
FZ Social Security Contributions | | | 131 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 371.00 | |
GE Other Expenses | | | 49 554.00 | |
GF Total Operating Expenses (II) | | | 5 255 081.00 | |
GG - OPERATING RESULT (I - II) | | | 18 173.00 | |
GL Other interest and similar income | | | 37 881.00 | |
GP Total financial income (V) | | | 37 881.00 | |
GR Interest and similar expenses | | | 22 444.00 | |
GU Total financial expenses (VI) | | | 22 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 4 929.00 | 9 424.00 | | 4 929.00 |
HH Total exceptional expenses (VIII) | 4 929.00 | 9 424.00 | | 4 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 468.00 | -9 424.00 | | -4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 596.00 | 5 257 247.00 | | 5 311 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 454.00 | 5 241 843.00 | | 5 282 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 142.00 | 15 404.00 | | 29 142.00 |
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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 | 254 606.00 | | 8 336.00 | 254 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 262 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 932.00 | | 8 336.00 | 223 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 124 524.00 | 20 246.00 | | 124 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 849.00 | 20 246.00 | | 121 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 988.00 | 21 371.00 | 21 072.00 | 117 988.00 |
7B Total provisions for depreciation | 117 988.00 | 21 371.00 | 21 072.00 | 117 988.00 |
7C Grand total | 117 988.00 | 21 371.00 | 21 072.00 | 117 988.00 |
UE of which provisions and reversals: - Operating | | 21 371.00 | 21 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 1 176 998.00 | 1 176 998.00 | | 1 176 998.00 |
8C Staff and Related Accounts | 57 909.00 | 57 909.00 | | 57 909.00 |
8D Social Security and Other Social Organizations | 42 038.00 | 42 038.00 | | 42 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 983.00 | 62 983.00 | | 62 983.00 |
8L Deferred income | 12 195.00 | 12 195.00 | | 12 195.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 669 658.00 | | | 669 658.00 |
VA Doubtful or disputed receivables | 259 755.00 | | | 259 755.00 |
VB VAT | 41 211.00 | | | 41 211.00 |
VC Group and associates | 21 104.00 | | | 21 104.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 1 021 500.00 | 21 500.00 | | 1 021 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 285.00 | 25 285.00 | | 25 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 426.00 | | | 197 426.00 |
VS Prepaid expenses | 16 343.00 | | | 16 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 497.00 | 945 743.00 | 287 755.00 | 1 233 497.00 |
VW VAT | 57 839.00 | 57 839.00 | | 57 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 657.00 | 1 466 657.00 | | 2 466 657.00 |
