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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 1 084.00 | 3 080.00 | 4 164.00 |
AT Other tangible assets | 91 829.00 | 58 692.00 | 33 137.00 | 91 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 99 333.00 | 62 411.00 | 36 922.00 | 99 333.00 |
BN Goods in progress | 51 876.00 | | 51 876.00 | 51 876.00 |
BT Goods | 96 063.00 | | 96 063.00 | 96 063.00 |
BX Customers and related accounts | 81 507.00 | 3 173.00 | 78 333.00 | 81 507.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 11 231.00 | | 11 231.00 | 11 231.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 257 818.00 | 3 173.00 | 254 644.00 | 257 818.00 |
CO Grand total (0 to V) | 357 150.00 | 65 584.00 | 291 566.00 | 357 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 906.00 | 9 819.00 | | 22 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | 13 087.00 | | 9 041.00 |
DL TOTAL (I) | 42 947.00 | 33 906.00 | | 42 947.00 |
DU Loans and Debts from Credit Institutions (3) | 52 340.00 | 56 847.00 | | 52 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 515.00 | | 288.00 |
DW Advances and down payments received on current orders | 35 751.00 | 37 063.00 | | 35 751.00 |
DX Trade payables and related accounts | 92 850.00 | 72 618.00 | | 92 850.00 |
DY Tax and social security liabilities | 63 884.00 | 30 396.00 | | 63 884.00 |
EA Other liabilities | 3 506.00 | 3 163.00 | | 3 506.00 |
EC TOTAL (IV) | 248 619.00 | 200 602.00 | | 248 619.00 |
EE Grand total (I to V) | 291 566.00 | 234 508.00 | | 291 566.00 |
EG Accrued income and payables due within one year | 232 874.00 | | | 232 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 680.00 | | | 28 680.00 |
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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 | 730 180.00 | | 730 180.00 | 730 180.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 731 080.00 | | 731 080.00 | 731 080.00 |
FM Inventory production | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 741 391.00 | |
FS Purchases of goods (including customs duties) | | | 455 714.00 | |
FT Inventory change (goods) | | | -26 171.00 | |
FW Other purchases and external expenses | | | 121 955.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 110 492.00 | |
FZ Social Security Contributions | | | 48 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 727 690.00 | |
GG - OPERATING RESULT (I - II) | | | 13 701.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 5 648.00 | | 78.00 |
A2 TOTAL ASSETS | 5 570.00 | 13 679.00 | | 5 570.00 |
HA Exceptional income from management transactions | | 986.00 | | |
HD Total exceptional income (VII) | | 986.00 | | |
HE Exceptional expenses on management operations | 34.00 | 1 465.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 3 416.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2 430.00 | | -34.00 |
HK Income tax | -211.00 | 1 398.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 391.00 | 605 653.00 | | 741 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 350.00 | 592 566.00 | | 732 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | 13 087.00 | | 9 041.00 |
HP References: Equipment leasing | 6 464.00 | 3 150.00 | | 6 464.00 |
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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 | 99 542.00 | | 2 301.00 | 99 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 135.00 | | | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 99 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 95 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 202.00 | | 2 301.00 | 96 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 51 100.00 | 13 821.00 | 2 510.00 | 51 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 135.00 | | | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 465.00 | 13 821.00 | 2 510.00 | 48 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 235.00 | | 62.00 | 3 235.00 |
7B Total provisions for depreciation | 3 235.00 | | 62.00 | 3 235.00 |
7C Grand total | 3 235.00 | | 62.00 | 3 235.00 |
UJ - Exceptional | | | 62.00 | |
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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 | 92 850.00 | 92 850.00 | | 92 850.00 |
8C Staff and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
8D Social Security and Other Social Organizations | 26 570.00 | 26 570.00 | | 26 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 76 405.00 | | | 76 405.00 |
VA Doubtful or disputed receivables | 5 102.00 | | | 5 102.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 28 687.00 | 28 687.00 | | 28 687.00 |
VH Loans with a maturity of more than one year at origin | 23 654.00 | 7 908.00 | 15 746.00 | 23 654.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 7 634.00 | | | 7 634.00 |
VM Income taxes | 3 462.00 | | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | | | 1 817.00 |
VS Prepaid expenses | 9 667.00 | | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 338.00 | 99 338.00 | | 99 338.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 869.00 | 197 123.00 | 15 746.00 | 212 869.00 |
