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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 | 21 850.00 | 14 857.00 | 6 992.00 | 21 850.00 |
AF Concessions, Patents and Similar Rights | 10 455.00 | 10 455.00 | | 10 455.00 |
AP Buildings | 19 865.00 | 15 811.00 | 4 054.00 | 19 865.00 |
AR Technical installations, industrial equipment and tools | 5 133.00 | 3 356.00 | 1 777.00 | 5 133.00 |
AT Other tangible assets | 103 341.00 | 56 299.00 | 47 042.00 | 103 341.00 |
BH Other financial assets | 14 560.00 | | 14 560.00 | 14 560.00 |
BJ TOTAL (I) | 175 205.00 | 100 778.00 | 74 426.00 | 175 205.00 |
BT Goods | 134 560.00 | 3 187.00 | 131 373.00 | 134 560.00 |
BX Customers and related accounts | 201 112.00 | 4 577.00 | 196 535.00 | 201 112.00 |
BZ Other receivables | 43 467.00 | | 43 467.00 | 43 467.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 391 154.00 | 7 764.00 | 383 390.00 | 391 154.00 |
CO Grand total (0 to V) | 566 360.00 | 108 543.00 | 457 817.00 | 566 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 200.00 | | | 137 200.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586.00 | | | 13 586.00 |
DL TOTAL (I) | 194 844.00 | | | 194 844.00 |
DU Loans and Debts from Credit Institutions (3) | 57 411.00 | | | 57 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 063.00 | | | 64 063.00 |
DX Trade payables and related accounts | 123 236.00 | | | 123 236.00 |
DY Tax and social security liabilities | 18 261.00 | | | 18 261.00 |
EC TOTAL (IV) | 262 972.00 | | | 262 972.00 |
EE Grand total (I to V) | 457 817.00 | | | 457 817.00 |
EG Accrued income and payables due within one year | 169 331.00 | | | 169 331.00 |
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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 | 1 154 978.00 | | 1 154 978.00 | 1 154 978.00 |
FD Production sold - goods | 2 519.00 | | 2 519.00 | 2 519.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 1 157 649.00 | | 1 157 649.00 | 1 157 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 523.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 179 247.00 | |
FS Purchases of goods (including customs duties) | | | 727 736.00 | |
FT Inventory change (goods) | | | 28 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FW Other purchases and external expenses | | | 213 031.00 | |
FX Taxes, duties, and similar payments | | | 17 810.00 | |
FY Salaries and Wages | | | 102 368.00 | |
FZ Social Security Contributions | | | 33 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 207.00 | |
GE Other Expenses | | | 6 424.00 | |
GF Total Operating Expenses (II) | | | 1 157 844.00 | |
GG - OPERATING RESULT (I - II) | | | 21 403.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 947.00 | | | 12 947.00 |
A2 TOTAL ASSETS | 17 001.00 | | | 17 001.00 |
A4 Equity method investments | 5 662.00 | | | 5 662.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HK Income tax | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 247.00 | | | 1 179 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 661.00 | | | 1 165 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 586.00 | | | 13 586.00 |
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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 | 168 664.00 | | 6 541.00 | 168 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 850.00 | | | 21 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 560.00 | |
I4 DECREASES Grand Total | | | 175 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 850.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 799.00 | | 6 541.00 | 121 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 80 607.00 | 20 171.00 | | 80 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 627.00 | 2 230.00 | | 12 627.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 525.00 | 17 941.00 | | 57 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 631.00 | 3 187.00 | 4 631.00 | 4 631.00 |
6T Receivables | 5 501.00 | 3 020.00 | 3 944.00 | 5 501.00 |
7B Total provisions for depreciation | 10 132.00 | 6 207.00 | 8 575.00 | 10 132.00 |
7C Grand total | 10 132.00 | 6 207.00 | 8 575.00 | 10 132.00 |
UE of which provisions and reversals: - Operating | | 6 207.00 | 8 575.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 123 236.00 | 123 236.00 | | 123 236.00 |
8C Staff and Related Accounts | 8 152.00 | 8 152.00 | | 8 152.00 |
8D Social Security and Other Social Organizations | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 14 560.00 | | | 14 560.00 |
UX Other trade receivables | 195 619.00 | | | 195 619.00 |
UZ Social Security, other social security organizations | 13 653.00 | | | 13 653.00 |
VA Doubtful or disputed receivables | 5 492.00 | | | 5 492.00 |
VB VAT | 19 431.00 | | | 19 431.00 |
VH Loans with a maturity of more than one year at origin | 57 411.00 | 27 791.00 | 29 620.00 | 57 411.00 |
VI Group and Associates | 64 021.00 | | | 64 021.00 |
VK Loans repaid during the year | 33 770.00 | | | 33 770.00 |
VM Income taxes | 3 715.00 | | | 3 715.00 |
VP Miscellaneous | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VS Prepaid expenses | 8 933.00 | | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 073.00 | 253 513.00 | 14 560.00 | 268 073.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 972.00 | 169 331.00 | 29 620.00 | 262 972.00 |
