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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AF Concessions, Patents and Similar Rights | 66 563.00 | 16 872.00 | 49 691.00 | 66 563.00 |
AP Buildings | 9 291.00 | 898.00 | 8 393.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 15 372.00 | 10 679.00 | 4 694.00 | 15 372.00 |
AT Other tangible assets | 232 669.00 | 124 228.00 | 108 441.00 | 232 669.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 349 073.00 | 167 176.00 | 181 897.00 | 349 073.00 |
BT Goods | 850 195.00 | | 850 195.00 | 850 195.00 |
BX Customers and related accounts | 62 128.00 | | 62 128.00 | 62 128.00 |
BZ Other receivables | 108 655.00 | | 108 655.00 | 108 655.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CH Prepaid expenses | 50 716.00 | | 50 716.00 | 50 716.00 |
CJ TOTAL (II) | 1 075 291.00 | | 1 075 291.00 | 1 075 291.00 |
CO Grand total (0 to V) | 1 424 364.00 | 167 176.00 | 1 257 188.00 | 1 424 364.00 |
CU Other investments | 1 895.00 | | 1 895.00 | 1 895.00 |
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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 | 5 827.00 | | 15 000.00 |
DH Retained earnings | 31 221.00 | | | 31 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 997.00 | 40 394.00 | | 32 997.00 |
DL TOTAL (I) | 229 218.00 | 196 221.00 | | 229 218.00 |
DU Loans and Debts from Credit Institutions (3) | 323 708.00 | 432 975.00 | | 323 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 031.00 | 182 524.00 | | 171 031.00 |
DX Trade payables and related accounts | 419 110.00 | 367 669.00 | | 419 110.00 |
DY Tax and social security liabilities | 89 694.00 | 65 958.00 | | 89 694.00 |
EA Other liabilities | 24 426.00 | 27 419.00 | | 24 426.00 |
EC TOTAL (IV) | 1 027 969.00 | 1 076 544.00 | | 1 027 969.00 |
EE Grand total (I to V) | 1 257 188.00 | 1 272 765.00 | | 1 257 188.00 |
EG Accrued income and payables due within one year | 845 465.00 | 801 681.00 | | 845 465.00 |
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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 | 2 261 161.00 | 8 161.00 | 2 269 322.00 | 2 261 161.00 |
FG Production sold - services | 78 587.00 | | 78 587.00 | 78 587.00 |
FJ Net sales | 2 339 748.00 | 8 161.00 | 2 347 909.00 | 2 339 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 691.00 | |
FQ Other income | | | 11 834.00 | |
FR Total operating income (I) | | | 2 380 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 660.00 | |
FT Inventory change (goods) | | | -41 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 601.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 314 415.00 | |
FX Taxes, duties, and similar payments | | | 37 445.00 | |
FY Salaries and Wages | | | 283 260.00 | |
FZ Social Security Contributions | | | 81 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 730.00 | |
GE Other Expenses | | | 24 490.00 | |
GF Total Operating Expenses (II) | | | 2 329 168.00 | |
GG - OPERATING RESULT (I - II) | | | 51 267.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 15 588.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | 17 000.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 17 000.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 6 196.00 | 16 877.00 | | 6 196.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | 16 877.00 | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 123.00 | | 855.00 |
HK Income tax | 3 585.00 | 3 558.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 883.00 | 2 459 223.00 | | 2 387 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 886.00 | 2 418 829.00 | | 2 354 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 997.00 | 40 394.00 | | 32 997.00 |
HP References: Equipment leasing | 17 878.00 | | | 17 878.00 |
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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 | 358 224.00 | | 23 288.00 | 358 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 500.00 | | | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 679.00 | |
I4 DECREASES Grand Total | | 32 439.00 | 349 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 500.00 | |
IO DECREASES Total including other intangible assets | | | 66 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 439.00 | 257 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 563.00 | | | 66 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 482.00 | | 23 288.00 | 266 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | | 10 679.00 |
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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 | 165 690.00 | 27 730.00 | 26 243.00 | 165 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 500.00 | | | 14 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 985.00 | 5 887.00 | | 10 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 205.00 | 21 842.00 | 26 243.00 | 140 205.00 |
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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 | 419 110.00 | 419 110.00 | | 419 110.00 |
8C Staff and Related Accounts | 30 567.00 | 30 567.00 | | 30 567.00 |
8D Social Security and Other Social Organizations | 22 655.00 | 22 655.00 | | 22 655.00 |
8L Deferred income | 24 426.00 | 24 426.00 | | 24 426.00 |
UT Other financial assets | 8 784.00 | | | 8 784.00 |
UX Other trade receivables | 62 128.00 | | | 62 128.00 |
VB VAT | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 34 131.00 | 34 131.00 | | 34 131.00 |
VH Loans with a maturity of more than one year at origin | 289 577.00 | 107 073.00 | 182 504.00 | 289 577.00 |
VI Group and Associates | 171 031.00 | 171 031.00 | | 171 031.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 139 023.00 | | | 139 023.00 |
VM Income taxes | 25 088.00 | | | 25 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 215.00 | | | 83 215.00 |
VS Prepaid expenses | 50 716.00 | | | 50 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 284.00 | 221 500.00 | 8 784.00 | 230 284.00 |
VW VAT | 29 725.00 | 29 725.00 | | 29 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 969.00 | 845 465.00 | 182 504.00 | 1 027 969.00 |
