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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
AH Goodwill | 4 400.00 | 241.00 | 4 158.00 | 4 400.00 |
AP Buildings | 37 052.00 | 27 942.00 | 9 109.00 | 37 052.00 |
AR Technical installations, industrial equipment and tools | 24 967.00 | 17 193.00 | 7 774.00 | 24 967.00 |
AT Other tangible assets | 292 431.00 | 207 421.00 | 85 009.00 | 292 431.00 |
BH Other financial assets | 19 583.00 | | 19 583.00 | 19 583.00 |
BJ TOTAL (I) | 388 634.00 | 262 999.00 | 125 635.00 | 388 634.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 305 477.00 | | 305 477.00 | 305 477.00 |
BX Customers and related accounts | 205 646.00 | 27 337.00 | 178 308.00 | 205 646.00 |
BZ Other receivables | 68 955.00 | | 68 955.00 | 68 955.00 |
CF Cash and cash equivalents | 138 947.00 | | 138 947.00 | 138 947.00 |
CH Prepaid expenses | 32 484.00 | | 32 484.00 | 32 484.00 |
CJ TOTAL (II) | 767 011.00 | 27 337.00 | 739 673.00 | 767 011.00 |
CO Grand total (0 to V) | 1 155 646.00 | 290 337.00 | 865 309.00 | 1 155 646.00 |
CP Shares due in less than one year | 19 583.00 | | | 19 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -589 371.00 | | | -589 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 278.00 | | | 483 278.00 |
DL TOTAL (I) | 163 907.00 | | | 163 907.00 |
DU Loans and Debts from Credit Institutions (3) | 57 298.00 | | | 57 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 602.00 | | | 22 602.00 |
DW Advances and down payments received on current orders | 97 428.00 | | | 97 428.00 |
DX Trade payables and related accounts | 292 577.00 | | | 292 577.00 |
DY Tax and social security liabilities | 231 495.00 | | | 231 495.00 |
EC TOTAL (IV) | 701 402.00 | | | 701 402.00 |
EE Grand total (I to V) | 865 309.00 | | | 865 309.00 |
EG Accrued income and payables due within one year | 603 973.00 | | | 603 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 298.00 | | | 57 298.00 |
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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 | 3 029 534.00 | | 3 029 534.00 | 3 029 534.00 |
FG Production sold - services | 423 247.00 | | 423 247.00 | 423 247.00 |
FJ Net sales | 3 452 781.00 | | 3 452 781.00 | 3 452 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 155.00 | |
FQ Other income | | | 5 183.00 | |
FR Total operating income (I) | | | 3 498 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 393.00 | |
FT Inventory change (goods) | | | -18 622.00 | |
FW Other purchases and external expenses | | | 767 155.00 | |
FX Taxes, duties, and similar payments | | | 29 493.00 | |
FY Salaries and Wages | | | 610 308.00 | |
FZ Social Security Contributions | | | 225 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 515.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 3 467 654.00 | |
GG - OPERATING RESULT (I - II) | | | 30 466.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 155.00 | | | 40 155.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 35 619.00 | | | 35 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 380.00 | | | 464 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 120.00 | | | 3 998 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 841.00 | | | 3 514 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 278.00 | | | 483 278.00 |
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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 | 364 826.00 | | 23 808.00 | 364 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 583.00 | |
I4 DECREASES Grand Total | | | 388 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 043.00 | | 19 408.00 | 335 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 583.00 | | | 19 583.00 |
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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 | 221 857.00 | 41 142.00 | | 221 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 580.00 | 619.00 | | 9 580.00 |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 276.00 | 40 281.00 | | 212 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 822.00 | 3 515.00 | | 23 822.00 |
7B Total provisions for depreciation | 23 822.00 | 3 515.00 | | 23 822.00 |
7C Grand total | 23 822.00 | 3 515.00 | | 23 822.00 |
UE of which provisions and reversals: - Operating | | 3 515.00 | | |
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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 | 292 577.00 | 292 577.00 | | 292 577.00 |
8C Staff and Related Accounts | 92 749.00 | 92 749.00 | | 92 749.00 |
8D Social Security and Other Social Organizations | 101 669.00 | 101 669.00 | | 101 669.00 |
UT Other financial assets | 19 583.00 | 19 583.00 | | 19 583.00 |
UX Other trade receivables | 174 415.00 | | | 174 415.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 457.00 | | | 3 457.00 |
VA Doubtful or disputed receivables | 31 230.00 | | | 31 230.00 |
VB VAT | 6 895.00 | | | 6 895.00 |
VG Loans with a maturity of up to one year at origin | 57 298.00 | 57 298.00 | | 57 298.00 |
VI Group and Associates | 22 602.00 | 22 602.00 | | 22 602.00 |
VP Miscellaneous | 40 103.00 | | | 40 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 153.00 | 13 153.00 | | 13 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | | | 18 400.00 |
VS Prepaid expenses | 32 484.00 | | | 32 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 670.00 | 326 670.00 | | 326 670.00 |
VW VAT | 23 922.00 | 23 922.00 | | 23 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 973.00 | 603 973.00 | | 603 973.00 |
