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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
AR Technical installations, industrial equipment and tools | 49 509.00 | 42 093.00 | 7 416.00 | 49 509.00 |
AT Other tangible assets | 133 206.00 | 43 347.00 | 89 859.00 | 133 206.00 |
BJ TOTAL (I) | 188 079.00 | 90 803.00 | 97 275.00 | 188 079.00 |
BT Goods | 1 401 480.00 | 15 063.00 | 1 386 416.00 | 1 401 480.00 |
BX Customers and related accounts | 375 695.00 | | 375 695.00 | 375 695.00 |
BZ Other receivables | 211 882.00 | | 211 882.00 | 211 882.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 991 068.00 | 15 063.00 | 1 976 005.00 | 1 991 068.00 |
CO Grand total (0 to V) | 2 179 148.00 | 105 867.00 | 2 073 281.00 | 2 179 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -9 766.00 | | | -9 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 039.00 | | | 84 039.00 |
DJ Investment subsidies | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 229 272.00 | | | 229 272.00 |
DU Loans and Debts from Credit Institutions (3) | 48 909.00 | | | 48 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 745.00 | | | 373 745.00 |
DX Trade payables and related accounts | 1 300 475.00 | | | 1 300 475.00 |
DY Tax and social security liabilities | 116 594.00 | | | 116 594.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 1 844 008.00 | | | 1 844 008.00 |
EE Grand total (I to V) | 2 073 281.00 | | | 2 073 281.00 |
EG Accrued income and payables due within one year | 1 839 791.00 | | | 1 839 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 839.00 | | | 12 839.00 |
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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 | 6 141 511.00 | | 6 141 511.00 | 6 141 511.00 |
FD Production sold - goods | -25 766.00 | -668.00 | -26 435.00 | -25 766.00 |
FG Production sold - services | 204 833.00 | | 204 833.00 | 204 833.00 |
FJ Net sales | 6 320 577.00 | -668.00 | 6 319 908.00 | 6 320 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 286.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 6 352 417.00 | |
FS Purchases of goods (including customs duties) | | | 5 622 968.00 | |
FT Inventory change (goods) | | | -229 487.00 | |
FU Purchases of raw materials and other supplies | | | -7 438.00 | |
FV Inventory change (raw materials and supplies) | | | 3 879.00 | |
FW Other purchases and external expenses | | | 460 673.00 | |
FX Taxes, duties, and similar payments | | | 17 710.00 | |
FY Salaries and Wages | | | 233 033.00 | |
FZ Social Security Contributions | | | 89 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 063.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 6 226 895.00 | |
GG - OPERATING RESULT (I - II) | | | 125 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 11 333.00 | |
GU Total financial expenses (VI) | | | 11 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | | | 3 903.00 |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HA Exceptional income from management transactions | 7 101.00 | | | 7 101.00 |
HB Exceptional income from capital transactions | 18 612.00 | | | 18 612.00 |
HC Reversals of provisions and transfers of expenses | 32 132.00 | | | 32 132.00 |
HD Total exceptional income (VII) | 57 846.00 | | | 57 846.00 |
HE Exceptional expenses on management operations | 62 793.00 | | | 62 793.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 63 675.00 | | | 63 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 829.00 | | | -5 829.00 |
HK Income tax | 24 406.00 | | | 24 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 350.00 | | | 6 410 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 310.00 | | | 6 326 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 039.00 | | | 84 039.00 |
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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 | 208 066.00 | | 4 352.00 | 208 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 388.00 | | | 14 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | | |
I4 DECREASES Grand Total | | 24 339.00 | 188 079.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 388.00 | | |
IO DECREASES Total including other intangible assets | | | 5 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 182 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 363.00 | | | 5 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 564.00 | | 4 352.00 | 179 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 87 525.00 | 17 985.00 | 14 707.00 | 87 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 773.00 | 17 985.00 | 318.00 | 67 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 132.00 | | 32 132.00 | 32 132.00 |
6N Inventories and work in progress | 28 382.00 | 15 063.00 | 28 382.00 | 28 382.00 |
7B Total provisions for depreciation | 28 382.00 | 15 063.00 | 28 382.00 | 28 382.00 |
7C Grand total | 60 514.00 | 15 063.00 | 60 514.00 | 60 514.00 |
UE of which provisions and reversals: - Operating | | 15 063.00 | 28 382.00 | |
UJ - Exceptional | | | 32 132.00 | |
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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 | 1 300 475.00 | 1 300 475.00 | | 1 300 475.00 |
8C Staff and Related Accounts | 20 672.00 | 20 672.00 | | 20 672.00 |
8D Social Security and Other Social Organizations | 41 340.00 | 41 340.00 | | 41 340.00 |
8E Income Taxes | 13 219.00 | 13 219.00 | | 13 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UX Other trade receivables | 375 595.00 | | | 375 595.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 94 609.00 | | | 94 609.00 |
VC Group and associates | 6 224.00 | | | 6 224.00 |
VG Loans with a maturity of up to one year at origin | 12 839.00 | 12 839.00 | | 12 839.00 |
VH Loans with a maturity of more than one year at origin | 36 069.00 | 31 853.00 | 4 216.00 | 36 069.00 |
VI Group and Associates | 373 745.00 | 373 745.00 | | 373 745.00 |
VK Loans repaid during the year | 35 964.00 | | | 35 964.00 |
VP Miscellaneous | 3 741.00 | | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 373.00 | 10 373.00 | | 10 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 057.00 | | | 107 057.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 581.00 | 588 581.00 | | 588 581.00 |
VW VAT | 30 989.00 | 30 989.00 | | 30 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 008.00 | 1 839 791.00 | 4 216.00 | 1 844 008.00 |
