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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 | 51 489.00 | 16 768.00 | 34 721.00 | 51 489.00 |
AF Concessions, Patents and Similar Rights | 9 150.00 | 2 357.00 | 6 793.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 33 984.00 | 8 561.00 | 25 423.00 | 33 984.00 |
AT Other tangible assets | 602 389.00 | 79 547.00 | 522 842.00 | 602 389.00 |
BJ TOTAL (I) | 697 012.00 | 107 233.00 | 589 779.00 | 697 012.00 |
BT Goods | 726 940.00 | | 726 940.00 | 726 940.00 |
BX Customers and related accounts | 14 980.00 | | 14 980.00 | 14 980.00 |
BZ Other receivables | 104 782.00 | | 104 782.00 | 104 782.00 |
CF Cash and cash equivalents | 18 943.00 | | 18 943.00 | 18 943.00 |
CH Prepaid expenses | 23 223.00 | | 23 223.00 | 23 223.00 |
CJ TOTAL (II) | 888 868.00 | | 888 868.00 | 888 868.00 |
CO Grand total (0 to V) | 1 585 879.00 | 107 233.00 | 1 478 646.00 | 1 585 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -70 157.00 | | | -70 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 630.00 | -70 157.00 | | 8 630.00 |
DL TOTAL (I) | 38 473.00 | 29 843.00 | | 38 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 705.00 | 1 294 803.00 | | 1 089 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 1 110.00 | 2 625.00 | | 1 110.00 |
DX Trade payables and related accounts | 174 567.00 | 249 166.00 | | 174 567.00 |
DY Tax and social security liabilities | 71 945.00 | 47 189.00 | | 71 945.00 |
EA Other liabilities | 2 844.00 | 2 711.00 | | 2 844.00 |
EC TOTAL (IV) | 1 440 173.00 | 1 596 495.00 | | 1 440 173.00 |
EE Grand total (I to V) | 1 478 646.00 | 1 626 338.00 | | 1 478 646.00 |
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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 | 1 169 385.00 | | 1 169 385.00 | 1 169 385.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 1 169 655.00 | | 1 169 655.00 | 1 169 655.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 371.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 1 182 817.00 | |
FS Purchases of goods (including customs duties) | | | 777 593.00 | |
FT Inventory change (goods) | | | -50 232.00 | |
FW Other purchases and external expenses | | | 175 580.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 162 916.00 | |
FZ Social Security Contributions | | | 25 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 286.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 173 797.00 | |
GG - OPERATING RESULT (I - II) | | | 9 019.00 | |
GL Other interest and similar income | | | 11 901.00 | |
GP Total financial income (V) | | | 11 901.00 | |
GR Interest and similar expenses | | | 13 425.00 | |
GU Total financial expenses (VI) | | | 13 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 758.00 | 851 341.00 | | 1 195 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 128.00 | 921 498.00 | | 1 187 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 630.00 | -70 157.00 | | 8 630.00 |
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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 | 685 922.00 | | 12 129.00 | 685 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 489.00 | | | 51 489.00 |
I4 DECREASES Grand Total | | 1 040.00 | 697 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 489.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 636 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 283.00 | | 12 129.00 | 625 283.00 |
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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 | 43 986.00 | 63 286.00 | 39.00 | 43 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 033.00 | 9 735.00 | | 7 033.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 1 384.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 980.00 | 52 167.00 | 39.00 | 35 980.00 |
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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 | 174 567.00 | 174 567.00 | | 174 567.00 |
8C Staff and Related Accounts | 27 837.00 | 27 837.00 | | 27 837.00 |
8D Social Security and Other Social Organizations | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 14 980.00 | | | 14 980.00 |
VB VAT | 8 880.00 | | | 8 880.00 |
VC Group and associates | 16 207.00 | | | 16 207.00 |
VG Loans with a maturity of up to one year at origin | 384 104.00 | 384 104.00 | | 384 104.00 |
VH Loans with a maturity of more than one year at origin | 705 601.00 | 126 538.00 | 513 936.00 | 705 601.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 94 399.00 | | | 94 399.00 |
VP Miscellaneous | 1 113.00 | | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 118.00 | 18 118.00 | | 18 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 581.00 | | | 78 581.00 |
VS Prepaid expenses | 23 223.00 | | | 23 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 985.00 | 142 985.00 | | 142 985.00 |
VW VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 063.00 | 859 999.00 | 513 936.00 | 1 439 063.00 |
