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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 1 472.00 | 1 472.00 | | 1 472.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 22 459.00 | 15 216.00 | 7 242.00 | 22 459.00 |
AT Other tangible assets | 329 141.00 | 192 625.00 | 136 516.00 | 329 141.00 |
BD Other fixed assets | 29 776.00 | | 29 776.00 | 29 776.00 |
BH Other financial assets | 59 085.00 | | 59 085.00 | 59 085.00 |
BJ TOTAL (I) | 564 138.00 | 241 519.00 | 322 619.00 | 564 138.00 |
BT Goods | 673 815.00 | | 673 815.00 | 673 815.00 |
BV Advances and down payments on orders | 9 951.00 | | 9 951.00 | 9 951.00 |
BX Customers and related accounts | 31 764.00 | | 31 764.00 | 31 764.00 |
BZ Other receivables | 82 387.00 | | 82 387.00 | 82 387.00 |
CF Cash and cash equivalents | 13 986.00 | | 13 986.00 | 13 986.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 815 213.00 | | 815 213.00 | 815 213.00 |
CO Grand total (0 to V) | 1 379 350.00 | 241 519.00 | 1 137 832.00 | 1 379 350.00 |
CX Development or Research and Development Expenses | 19 705.00 | 19 705.00 | | 19 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 124 565.00 | 105 875.00 | | 124 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 473.00 | 18 690.00 | | -8 473.00 |
DL TOTAL (I) | 281 091.00 | 289 565.00 | | 281 091.00 |
DU Loans and Debts from Credit Institutions (3) | 339 819.00 | 443 966.00 | | 339 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 120.00 | 62 235.00 | | 58 120.00 |
DW Advances and down payments received on current orders | 4 197.00 | 3 315.00 | | 4 197.00 |
DX Trade payables and related accounts | 337 659.00 | 299 023.00 | | 337 659.00 |
DY Tax and social security liabilities | 61 948.00 | 76 424.00 | | 61 948.00 |
EA Other liabilities | 54 996.00 | 54 006.00 | | 54 996.00 |
EC TOTAL (IV) | 856 740.00 | 938 969.00 | | 856 740.00 |
EE Grand total (I to V) | 1 137 832.00 | 1 228 534.00 | | 1 137 832.00 |
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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 | 2 538 536.00 | | 2 538 536.00 | 2 538 536.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 2 538 586.00 | | 2 538 586.00 | 2 538 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 2 551 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 131.00 | |
FT Inventory change (goods) | | | 70 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 527 395.00 | |
FX Taxes, duties, and similar payments | | | 41 889.00 | |
FY Salaries and Wages | | | 303 053.00 | |
FZ Social Security Contributions | | | 32 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 675.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 2 556 385.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 345.00 | | | 5 345.00 |
HD Total exceptional income (VII) | 5 345.00 | | | 5 345.00 |
HE Exceptional expenses on management operations | 747.00 | 135.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 5 392.00 | | | 5 392.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 6 542.00 | 135.00 | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -135.00 | | -1 197.00 |
HK Income tax | -7 616.00 | -18.00 | | -7 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 188.00 | 2 584 926.00 | | 2 557 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 661.00 | 2 566 236.00 | | 2 565 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 473.00 | 18 690.00 | | -8 473.00 |
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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 | 555 467.00 | | 30 047.00 | 555 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 068.00 | | | 39 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 361.00 | 88 861.00 | |
I4 DECREASES Grand Total | | 21 376.00 | 564 138.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 863.00 | 32 205.00 | |
IO DECREASES Total including other intangible assets | | | 91 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 153.00 | 351 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 472.00 | | | 91 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 283.00 | | 23 469.00 | 338 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 644.00 | | 6 578.00 | 86 644.00 |
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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 | 220 425.00 | 37 078.00 | 15 985.00 | 220 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 068.00 | | 6 863.00 | 39 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 885.00 | 37 078.00 | 9 122.00 | 179 885.00 |
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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 | 1 808.00 | | 1 808.00 | 1 808.00 |
7B Total provisions for depreciation | 1 808.00 | | 1 808.00 | 1 808.00 |
7C Grand total | 1 808.00 | | 1 808.00 | 1 808.00 |
UE of which provisions and reversals: - Operating | | | 1 808.00 | |
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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 | 337 659.00 | 337 659.00 | | 337 659.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 996.00 | 54 996.00 | | 54 996.00 |
UT Other financial assets | 59 085.00 | 59 085.00 | | 59 085.00 |
UX Other trade receivables | 31 422.00 | | | 31 422.00 |
VA Doubtful or disputed receivables | 342.00 | | | 342.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 69 930.00 | 69 930.00 | | 69 930.00 |
VH Loans with a maturity of more than one year at origin | 269 889.00 | 104 437.00 | 165 452.00 | 269 889.00 |
VI Group and Associates | 58 120.00 | 58 120.00 | | 58 120.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 104 021.00 | | | 104 021.00 |
VM Income taxes | 20 070.00 | | | 20 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 614.00 | 11 614.00 | | 11 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 607.00 | | | 61 607.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 545.00 | 176 545.00 | | 176 545.00 |
VW VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 543.00 | 687 091.00 | 165 452.00 | 852 543.00 |
