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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 | 37 842.00 | 3 942.00 | 33 900.00 | 37 842.00 |
AR Technical installations, industrial equipment and tools | 71 706.00 | 3 383.00 | 68 322.00 | 71 706.00 |
AT Other tangible assets | 436 339.00 | 55 711.00 | 380 629.00 | 436 339.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 62 512.00 | | 62 512.00 | 62 512.00 |
BJ TOTAL (I) | 610 699.00 | 63 036.00 | 547 662.00 | 610 699.00 |
BT Goods | 766 013.00 | | 766 013.00 | 766 013.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 164 155.00 | | 164 155.00 | 164 155.00 |
CF Cash and cash equivalents | 909 089.00 | | 909 089.00 | 909 089.00 |
CH Prepaid expenses | 73 481.00 | | 73 481.00 | 73 481.00 |
CJ TOTAL (II) | 1 915 458.00 | | 1 915 458.00 | 1 915 458.00 |
CO Grand total (0 to V) | 2 526 156.00 | 63 036.00 | 2 463 120.00 | 2 526 156.00 |
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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) | 34 643.00 | | | 34 643.00 |
DJ Investment subsidies | 11 853.00 | | | 11 853.00 |
DL TOTAL (I) | 146 496.00 | | | 146 496.00 |
DU Loans and Debts from Credit Institutions (3) | 666 099.00 | | | 666 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 373.00 | | | 177 373.00 |
DX Trade payables and related accounts | 1 293 523.00 | | | 1 293 523.00 |
DY Tax and social security liabilities | 169 407.00 | | | 169 407.00 |
EA Other liabilities | 10 222.00 | | | 10 222.00 |
EC TOTAL (IV) | 2 316 624.00 | | | 2 316 624.00 |
EE Grand total (I to V) | 2 463 120.00 | | | 2 463 120.00 |
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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 | 4 160 240.00 | | 4 160 240.00 | 4 160 240.00 |
FG Production sold - services | 95 212.00 | | 95 212.00 | 95 212.00 |
FJ Net sales | 4 255 452.00 | | 4 255 452.00 | 4 255 452.00 |
FO Operating subsidies | | | 14 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 281 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 699 952.00 | |
FT Inventory change (goods) | | | -766 013.00 | |
FU Purchases of raw materials and other supplies | | | 55 717.00 | |
FW Other purchases and external expenses | | | 496 420.00 | |
FX Taxes, duties, and similar payments | | | 52 798.00 | |
FY Salaries and Wages | | | 304 753.00 | |
FZ Social Security Contributions | | | 97 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 036.00 | |
GE Other Expenses | | | 227 229.00 | |
GF Total Operating Expenses (II) | | | 4 231 811.00 | |
GG - OPERATING RESULT (I - II) | | | 49 436.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 972.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 127.00 | | | 4 282 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 484.00 | | | 4 247 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 643.00 | | | 34 643.00 |
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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 | | | 611 399.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 64 812.00 | |
I4 DECREASES Grand Total | | 700.00 | 610 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 508 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 512.00 | |
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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 | | 63 036.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 094.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 6 421.00 | | |
7B Total provisions for depreciation | | 6 421.00 | | |
7C Grand total | | 6 421.00 | | |
UE of which provisions and reversals: - Operating | | 6 421.00 | | |
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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 | 1 293 523.00 | 1 293 523.00 | | 1 293 523.00 |
8C Staff and Related Accounts | 47 249.00 | 47 249.00 | | 47 249.00 |
8D Social Security and Other Social Organizations | 69 448.00 | 69 448.00 | | 69 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 62 512.00 | | | 62 512.00 |
UX Other trade receivables | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 27.00 | | | 27.00 |
VB VAT | 64 824.00 | | | 64 824.00 |
VH Loans with a maturity of more than one year at origin | 666 099.00 | 106 322.00 | 437 722.00 | 666 099.00 |
VI Group and Associates | 177 373.00 | 177 373.00 | | 177 373.00 |
VJ Loans taken out during the year | 790 040.00 | | | 790 040.00 |
VK Loans repaid during the year | 123 941.00 | | | 123 941.00 |
VM Income taxes | 11 539.00 | | | 11 539.00 |
VP Miscellaneous | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 247.00 | 13 247.00 | | 13 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 458.00 | | | 86 458.00 |
VS Prepaid expenses | 73 481.00 | | | 73 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 517.00 | 237 706.00 | 64 812.00 | 302 517.00 |
VW VAT | 39 462.00 | 39 462.00 | | 39 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 624.00 | 1 756 847.00 | 437 722.00 | 2 316 624.00 |
