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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 2 502.00 | 1 098.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 3 263.00 | 2 367.00 | 5 630.00 |
AT Other tangible assets | 27 344.00 | 20 227.00 | 7 117.00 | 27 344.00 |
AX Advances and down payments | 13 559.00 | | 13 559.00 | 13 559.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 64 370.00 | 32 643.00 | 31 727.00 | 64 370.00 |
BT Goods | 296 248.00 | | 296 248.00 | 296 248.00 |
BX Customers and related accounts | 79 406.00 | | 79 406.00 | 79 406.00 |
BZ Other receivables | 13 592.00 | | 13 592.00 | 13 592.00 |
CF Cash and cash equivalents | 9 648.00 | | 9 648.00 | 9 648.00 |
CH Prepaid expenses | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 419 522.00 | | 419 522.00 | 419 522.00 |
CO Grand total (0 to V) | 483 892.00 | 32 643.00 | 451 248.00 | 483 892.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 15 788.00 | 7 983.00 | | 15 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 614.00 | 7 805.00 | | 6 614.00 |
DL TOTAL (I) | 52 102.00 | 45 488.00 | | 52 102.00 |
DU Loans and Debts from Credit Institutions (3) | 58 561.00 | 37 897.00 | | 58 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 704.00 | 189 026.00 | | 204 704.00 |
DX Trade payables and related accounts | 40 896.00 | 33 992.00 | | 40 896.00 |
DY Tax and social security liabilities | 49 185.00 | 47 566.00 | | 49 185.00 |
EA Other liabilities | 45 800.00 | 52 833.00 | | 45 800.00 |
EC TOTAL (IV) | 399 146.00 | 361 314.00 | | 399 146.00 |
EE Grand total (I to V) | 451 248.00 | 406 802.00 | | 451 248.00 |
EG Accrued income and payables due within one year | 111 601.00 | 361 314.00 | | 111 601.00 |
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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 | 1 900 388.00 | | 1 900 388.00 | 1 900 388.00 |
FG Production sold - services | 46 832.00 | | 46 832.00 | 46 832.00 |
FJ Net sales | 1 947 220.00 | | 1 947 220.00 | 1 947 220.00 |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 1 948 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 089.00 | |
FT Inventory change (goods) | | | -129 739.00 | |
FU Purchases of raw materials and other supplies | | | 49 310.00 | |
FW Other purchases and external expenses | | | 80 506.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 42 550.00 | |
FZ Social Security Contributions | | | 18 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 916 962.00 | |
GG - OPERATING RESULT (I - II) | | | 31 734.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 33 392.00 | 1 626.00 | | 33 392.00 |
HH Total exceptional expenses (VIII) | 33 392.00 | 1 626.00 | | 33 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 476.00 | -1 626.00 | | -20 476.00 |
HK Income tax | 765.00 | 978.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 613.00 | 1 451 205.00 | | 1 961 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 999.00 | 1 443 399.00 | | 1 954 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 614.00 | 7 805.00 | | 6 614.00 |
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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 | 49 811.00 | | 14 558.00 | 49 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 651.00 | | | 6 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 586.00 | |
I4 DECREASES Grand Total | | | 64 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 996.00 | | 14 536.00 | 31 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | 22.00 | 7 564.00 |
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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 | 28 252.00 | 4 391.00 | | 28 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 651.00 | | | 6 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 720.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 819.00 | 3 671.00 | | 19 819.00 |
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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 | 40 896.00 | 40 896.00 | | 40 896.00 |
8C Staff and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
8D Social Security and Other Social Organizations | 19 534.00 | 19 534.00 | | 19 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 800.00 | 7 248.00 | 28 992.00 | 45 800.00 |
UT Other financial assets | 7 380.00 | | | 7 380.00 |
UX Other trade receivables | 79 406.00 | | | 79 406.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VC Group and associates | 956.00 | | | 956.00 |
VH Loans with a maturity of more than one year at origin | 58 561.00 | 14 272.00 | 44 289.00 | 58 561.00 |
VI Group and Associates | 204 704.00 | | | 204 704.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 7 335.00 | | | 7 335.00 |
VM Income taxes | 1 602.00 | | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 509.00 | | | 6 509.00 |
VS Prepaid expenses | 20 627.00 | | | 20 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 005.00 | 113 626.00 | 7 380.00 | 121 005.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 146.00 | 111 601.00 | 73 281.00 | 399 146.00 |
