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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 | 4 750.00 | 2 481.00 | 2 269.00 | 4 750.00 |
AF Concessions, Patents and Similar Rights | 4 659.00 | 473.00 | 4 186.00 | 4 659.00 |
AP Buildings | 12 355.00 | 2 416.00 | 9 939.00 | 12 355.00 |
AR Technical installations, industrial equipment and tools | 148 116.00 | 50 890.00 | 97 226.00 | 148 116.00 |
AT Other tangible assets | 895 227.00 | 176 688.00 | 718 539.00 | 895 227.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 1 083 756.00 | 232 947.00 | 850 808.00 | 1 083 756.00 |
BT Goods | 1 245 128.00 | | 1 245 128.00 | 1 245 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 601.00 | 17 880.00 | 217 721.00 | 235 601.00 |
BZ Other receivables | 137 596.00 | | 137 596.00 | 137 596.00 |
CF Cash and cash equivalents | 117 562.00 | | 117 562.00 | 117 562.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 735 978.00 | 17 880.00 | 1 718 098.00 | 1 735 978.00 |
CO Grand total (0 to V) | 2 819 734.00 | 250 828.00 | 2 568 906.00 | 2 819 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 214 558.00 | 180 125.00 | | 214 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 705.00 | 34 432.00 | | 11 705.00 |
DL TOTAL (I) | 281 263.00 | 269 558.00 | | 281 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 253.00 | 520 392.00 | | 1 111 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 368.00 | 202 833.00 | | 331 368.00 |
DX Trade payables and related accounts | 713 335.00 | 633 961.00 | | 713 335.00 |
DY Tax and social security liabilities | 106 862.00 | 110 619.00 | | 106 862.00 |
EA Other liabilities | 24 825.00 | | | 24 825.00 |
EC TOTAL (IV) | 2 287 643.00 | 1 467 805.00 | | 2 287 643.00 |
EE Grand total (I to V) | 2 568 906.00 | 1 737 362.00 | | 2 568 906.00 |
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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 | 10 273 565.00 | 207 956.00 | 10 481 521.00 | 10 273 565.00 |
FG Production sold - services | 60 404.00 | | 60 404.00 | 60 404.00 |
FJ Net sales | 10 333 969.00 | 207 956.00 | 10 541 925.00 | 10 333 969.00 |
FN Capitalized production | | | 117 400.00 | |
FO Operating subsidies | | | 9 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 10 681 311.00 | |
FS Purchases of goods (including customs duties) | | | 10 020 527.00 | |
FT Inventory change (goods) | | | -477 294.00 | |
FW Other purchases and external expenses | | | 421 115.00 | |
FX Taxes, duties, and similar payments | | | 32 449.00 | |
FY Salaries and Wages | | | 396 249.00 | |
FZ Social Security Contributions | | | 112 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 145.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 10 608 203.00 | |
GG - OPERATING RESULT (I - II) | | | 73 109.00 | |
GR Interest and similar expenses | | | 71 445.00 | |
GU Total financial expenses (VI) | | | 71 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 12 821.00 | | 100.00 |
HB Exceptional income from capital transactions | 37 626.00 | 375.00 | | 37 626.00 |
HD Total exceptional income (VII) | 37 726.00 | 13 196.00 | | 37 726.00 |
HE Exceptional expenses on management operations | 13 736.00 | 46 354.00 | | 13 736.00 |
HF Exceptional expenses on capital transactions | 11 041.00 | 4 401.00 | | 11 041.00 |
HH Total exceptional expenses (VIII) | 24 777.00 | 50 755.00 | | 24 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 949.00 | -37 559.00 | | 12 949.00 |
HK Income tax | 2 907.00 | 6 851.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 719 037.00 | 6 981 735.00 | | 10 719 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707 332.00 | 6 947 303.00 | | 10 707 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 705.00 | 34 432.00 | | 11 705.00 |
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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 | 936 831.00 | | 183 773.00 | 936 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 896.00 | 18 650.00 | |
I4 DECREASES Grand Total | | 36 848.00 | 1 083 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 952.00 | 1 055 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 035.00 | | 168 614.00 | 923 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | 10 500.00 | 9 046.00 |
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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 | 162 893.00 | 94 966.00 | 24 911.00 | 162 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531.00 | 950.00 | | 1 531.00 |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 362.00 | 93 543.00 | 24 911.00 | 161 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 735.00 | 7 145.00 | | 10 735.00 |
7B Total provisions for depreciation | 10 735.00 | 7 145.00 | | 10 735.00 |
7C Grand total | 10 735.00 | 7 145.00 | | 10 735.00 |
UE of which provisions and reversals: - Operating | | 7 145.00 | | |
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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 | 321 928.00 | 171 928.00 | 150 000.00 | 321 928.00 |
8B Suppliers and Related Accounts | 713 335.00 | 713 335.00 | | 713 335.00 |
8C Staff and Related Accounts | 29 375.00 | 29 375.00 | | 29 375.00 |
8D Social Security and Other Social Organizations | 63 207.00 | 63 207.00 | | 63 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 825.00 | 24 825.00 | | 24 825.00 |
UT Other financial assets | 18 650.00 | 18 650.00 | | 18 650.00 |
UX Other trade receivables | 212 860.00 | | | 212 860.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 22 741.00 | | | 22 741.00 |
VB VAT | 5 607.00 | | | 5 607.00 |
VG Loans with a maturity of up to one year at origin | 277 807.00 | 277 807.00 | | 277 807.00 |
VH Loans with a maturity of more than one year at origin | 999 484.00 | 251 858.00 | 606 146.00 | 999 484.00 |
VI Group and Associates | 9 440.00 | 9 440.00 | | 9 440.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 113 452.00 | | | 113 452.00 |
VM Income taxes | 19 963.00 | | | 19 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 026.00 | | | 109 026.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 938.00 | 391 938.00 | | 391 938.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 682.00 | 1 556 055.00 | 756 146.00 | 2 453 682.00 |
