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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 050.00 | 14 050.00 | | 14 050.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 473.00 | 6 521.00 | 953.00 | 7 473.00 |
AR Technical installations, industrial equipment and tools | 72 536.00 | 56 948.00 | 15 587.00 | 72 536.00 |
AT Other tangible assets | 5 596.00 | 3 634.00 | 1 962.00 | 5 596.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 195 284.00 | 126 728.00 | 68 556.00 | 195 284.00 |
BT Goods | 815 905.00 | 46 469.00 | 769 436.00 | 815 905.00 |
BV Advances and down payments on orders | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 4 914.00 | | 4 914.00 | 4 914.00 |
BZ Other receivables | 107 156.00 | | 107 156.00 | 107 156.00 |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 990 047.00 | 46 469.00 | 943 578.00 | 990 047.00 |
CO Grand total (0 to V) | 1 185 330.00 | 173 197.00 | 1 012 134.00 | 1 185 330.00 |
CX Development or Research and Development Expenses | 90 580.00 | 45 575.00 | 45 005.00 | 90 580.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 470 000.00 | | | 470 000.00 |
DH Retained earnings | 448.00 | | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 127.00 | | | 105 127.00 |
DL TOTAL (I) | 630 575.00 | | | 630 575.00 |
DU Loans and Debts from Credit Institutions (3) | 208 952.00 | | | 208 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 165 665.00 | | | 165 665.00 |
DY Tax and social security liabilities | 6 717.00 | | | 6 717.00 |
EC TOTAL (IV) | 381 559.00 | | | 381 559.00 |
EE Grand total (I to V) | 1 012 134.00 | | | 1 012 134.00 |
EG Accrued income and payables due within one year | 241 141.00 | | | 241 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 626 297.00 | | 1 626 297.00 | 1 626 297.00 |
FJ Net sales | 1 626 297.00 | | 1 626 297.00 | 1 626 297.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 626 301.00 | |
FS Purchases of goods (including customs duties) | | | 993 314.00 | |
FT Inventory change (goods) | | | -203 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 972.00 | |
FW Other purchases and external expenses | | | 466 582.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 160 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 718.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 475 065.00 | |
GG - OPERATING RESULT (I - II) | | | 151 236.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 296.00 | | | 296.00 |
HK Income tax | 42 081.00 | | | 42 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 305.00 | | | 1 626 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 179.00 | | | 1 521 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 127.00 | | | 105 127.00 |
HP References: Equipment leasing | 2 459.00 | | | 2 459.00 |
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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 | 171 102.00 | | 24 182.00 | 171 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 330.00 | | 11 250.00 | 79 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 195 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 580.00 | |
IO DECREASES Total including other intangible assets | | | 19 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 050.00 | | | 19 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 673.00 | | 12 932.00 | 72 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 101 966.00 | 24 762.00 | | 101 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 666.00 | 15 910.00 | | 29 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 835.00 | 215.00 | | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 465.00 | 8 637.00 | | 58 465.00 |
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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 | 25 751.00 | 20 718.00 | | 25 751.00 |
7B Total provisions for depreciation | 25 751.00 | 20 718.00 | | 25 751.00 |
7C Grand total | 25 751.00 | 20 718.00 | | 25 751.00 |
UE of which provisions and reversals: - Operating | | 20 718.00 | | |
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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 | 165 665.00 | 165 665.00 | | 165 665.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 4 914.00 | | | 4 914.00 |
VB VAT | 4 573.00 | | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 208 952.00 | 68 535.00 | 140 417.00 | 208 952.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 448.00 | | | 46 448.00 |
VM Income taxes | 57 627.00 | | | 57 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 957.00 | | | 44 957.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 103.00 | 114 054.00 | 49.00 | 114 103.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 559.00 | 241 141.00 | 140 417.00 | 381 559.00 |
