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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 | 2 275.00 | 1 742.00 | 533.00 | 2 275.00 |
AF Concessions, Patents and Similar Rights | 9 142.00 | 6 663.00 | 2 479.00 | 9 142.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AN Land | 18 216.00 | 6 810.00 | 11 406.00 | 18 216.00 |
AP Buildings | 26 828.00 | 224.00 | 26 605.00 | 26 828.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 8 884.00 | 2 366.00 | 11 250.00 |
AT Other tangible assets | 69 865.00 | 24 803.00 | 45 062.00 | 69 865.00 |
BH Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 192 108.00 | 49 126.00 | 142 982.00 | 192 108.00 |
BP Services in progress | 164.00 | | 164.00 | 164.00 |
BT Goods | 568 528.00 | 7 530.00 | 560 998.00 | 568 528.00 |
BX Customers and related accounts | 28 561.00 | | 28 561.00 | 28 561.00 |
BZ Other receivables | 77 781.00 | | 77 781.00 | 77 781.00 |
CF Cash and cash equivalents | 79 719.00 | | 79 719.00 | 79 719.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 759 768.00 | 7 530.00 | 752 238.00 | 759 768.00 |
CO Grand total (0 to V) | 951 876.00 | 56 656.00 | 895 220.00 | 951 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 750.00 | | | -6 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259.00 | | | 8 259.00 |
DL TOTAL (I) | 51 510.00 | | | 51 510.00 |
DU Loans and Debts from Credit Institutions (3) | 14 839.00 | | | 14 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 954.00 | | | 372 954.00 |
DW Advances and down payments received on current orders | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 394 392.00 | | | 394 392.00 |
DY Tax and social security liabilities | 47 094.00 | | | 47 094.00 |
EB Prepaid income (2) | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 843 711.00 | | | 843 711.00 |
EE Grand total (I to V) | 895 220.00 | | | 895 220.00 |
EG Accrued income and payables due within one year | 840 865.00 | | | 840 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 2 322 355.00 | | 2 322 355.00 | 2 322 355.00 |
FG Production sold - services | 129 830.00 | | 129 830.00 | 129 830.00 |
FJ Net sales | 2 452 186.00 | | 2 452 186.00 | 2 452 186.00 |
FM Inventory production | | | 164.00 | |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 381.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 459 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 189.00 | |
FT Inventory change (goods) | | | 35 868.00 | |
FU Purchases of raw materials and other supplies | | | 40 489.00 | |
FW Other purchases and external expenses | | | 200 585.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 136 246.00 | |
FZ Social Security Contributions | | | 48 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 631.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 455 135.00 | |
GG - OPERATING RESULT (I - II) | | | 4 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695.00 | |
GN Positive exchange differences | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 361.00 | | | 6 361.00 |
HA Exceptional income from management transactions | 9 201.00 | | | 9 201.00 |
HD Total exceptional income (VII) | 9 201.00 | | | 9 201.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 724.00 | | | 8 724.00 |
HK Income tax | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 864.00 | | | 2 470 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 604.00 | | | 2 462 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259.00 | | | 8 259.00 |
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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 | 141 188.00 | | 50 918.00 | 141 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 275.00 | | | 2 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 992.00 | |
I4 DECREASES Grand Total | | | 192 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 275.00 | |
IO DECREASES Total including other intangible assets | | | 50 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 332.00 | | 350.00 | 50 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 129.00 | | 41 029.00 | 85 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | 9 539.00 | 3 453.00 |
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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 | 34 996.00 | 14 130.00 | | 34 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 287.00 | 455.00 | | 1 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | 1 888.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 934.00 | 11 786.00 | | 28 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 900.00 | 4 631.00 | | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | 4 631.00 | | 2 900.00 |
7C Grand total | 2 900.00 | 4 631.00 | | 2 900.00 |
UE of which provisions and reversals: - Operating | | 4 631.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 394 392.00 | 394 392.00 | | 394 392.00 |
8C Staff and Related Accounts | 22 018.00 | 22 018.00 | | 22 018.00 |
8D Social Security and Other Social Organizations | 14 617.00 | 14 617.00 | | 14 617.00 |
8L Deferred income | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 12 992.00 | | | 12 992.00 |
UX Other trade receivables | 28 561.00 | | | 28 561.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 10 531.00 | | | 10 531.00 |
VC Group and associates | 27 020.00 | | | 27 020.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 14 151.00 | 11 305.00 | 2 846.00 | 14 151.00 |
VI Group and Associates | 372 948.00 | 372 948.00 | | 372 948.00 |
VK Loans repaid during the year | 11 180.00 | | | 11 180.00 |
VP Miscellaneous | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 764.00 | | | 38 764.00 |
VS Prepaid expenses | 5 015.00 | | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 349.00 | 111 357.00 | 12 992.00 | 124 349.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 911.00 | 831 065.00 | 2 846.00 | 833 911.00 |
