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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 104 002.00 | 62 912.00 | 41 090.00 | 104 002.00 |
AR Technical installations, industrial equipment and tools | 41 610.00 | 32 857.00 | 8 753.00 | 41 610.00 |
AT Other tangible assets | 237 513.00 | 180 354.00 | 57 160.00 | 237 513.00 |
BH Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
BJ TOTAL (I) | 946 397.00 | 277 174.00 | 669 224.00 | 946 397.00 |
BT Goods | 747 366.00 | 4 170.00 | 743 195.00 | 747 366.00 |
BX Customers and related accounts | 301 589.00 | 65 499.00 | 236 089.00 | 301 589.00 |
BZ Other receivables | 482 821.00 | | 482 821.00 | 482 821.00 |
CF Cash and cash equivalents | 32 526.00 | | 32 526.00 | 32 526.00 |
CH Prepaid expenses | 30 892.00 | | 30 892.00 | 30 892.00 |
CJ TOTAL (II) | 1 595 193.00 | 69 669.00 | 1 525 524.00 | 1 595 193.00 |
CO Grand total (0 to V) | 2 541 639.00 | 346 843.00 | 2 194 796.00 | 2 541 639.00 |
CW Deferred expenses or loan issuance costs | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 419 224.00 | 392 563.00 | | 419 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 103.00 | 26 661.00 | | -19 103.00 |
DL TOTAL (I) | 713 621.00 | 732 724.00 | | 713 621.00 |
DU Loans and Debts from Credit Institutions (3) | 21 670.00 | 254 608.00 | | 21 670.00 |
DX Trade payables and related accounts | 1 348 912.00 | 808 258.00 | | 1 348 912.00 |
DY Tax and social security liabilities | 107 905.00 | 124 072.00 | | 107 905.00 |
DZ Fixed asset liabilities and related accounts | 868.00 | | | 868.00 |
EA Other liabilities | 1 821.00 | 1 821.00 | | 1 821.00 |
EC TOTAL (IV) | 1 481 175.00 | 1 188 759.00 | | 1 481 175.00 |
EE Grand total (I to V) | 2 194 796.00 | 1 921 483.00 | | 2 194 796.00 |
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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 | 9 650 028.00 | 5 644.00 | 9 655 673.00 | 9 650 028.00 |
FD Production sold - goods | 954.00 | | 954.00 | 954.00 |
FG Production sold - services | 68 843.00 | | 68 843.00 | 68 843.00 |
FJ Net sales | 9 719 826.00 | 5 644.00 | 9 725 470.00 | 9 719 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 525.00 | |
FQ Other income | | | 18 139.00 | |
FR Total operating income (I) | | | 9 812 136.00 | |
FS Purchases of goods (including customs duties) | | | 8 325 992.00 | |
FT Inventory change (goods) | | | -28 197.00 | |
FW Other purchases and external expenses | | | 725 901.00 | |
FX Taxes, duties, and similar payments | | | 40 144.00 | |
FY Salaries and Wages | | | 494 730.00 | |
FZ Social Security Contributions | | | 155 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 499.00 | |
GE Other Expenses | | | 17 545.00 | |
GF Total Operating Expenses (II) | | | 9 850 946.00 | |
GG - OPERATING RESULT (I - II) | | | -38 811.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 2 975.00 | | 378.00 |
A2 TOTAL ASSETS | 27 263.00 | 28 310.00 | | 27 263.00 |
A4 Equity method investments | 876.00 | 799.00 | | 876.00 |
HA Exceptional income from management transactions | 4 122.00 | 8 149.00 | | 4 122.00 |
HD Total exceptional income (VII) | 4 122.00 | 8 149.00 | | 4 122.00 |
HE Exceptional expenses on management operations | 11 302.00 | 9 621.00 | | 11 302.00 |
HH Total exceptional expenses (VIII) | 11 302.00 | 9 621.00 | | 11 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 180.00 | -1 473.00 | | -7 180.00 |
HK Income tax | -30 108.00 | -19 433.00 | | -30 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 816 257.00 | 9 750 135.00 | | 9 816 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835 360.00 | 9 723 474.00 | | 9 835 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 103.00 | 26 661.00 | | -19 103.00 |
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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 | 932 257.00 | | 14 141.00 | 932 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 221.00 | |
I4 DECREASES Grand Total | | | 946 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 052.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 984.00 | | 14 141.00 | 368 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 221.00 | | | 62 221.00 |
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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 | 222 925.00 | 54 249.00 | | 222 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 873.00 | 54 249.00 | | 221 873.00 |
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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 | 8 962.00 | | 4 792.00 | 8 962.00 |
6T Receivables | 63 355.00 | 65 499.00 | 63 355.00 | 63 355.00 |
7B Total provisions for depreciation | 72 317.00 | 65 499.00 | 68 147.00 | 72 317.00 |
7C Grand total | 72 317.00 | 65 499.00 | 68 147.00 | 72 317.00 |
UE of which provisions and reversals: - Operating | | 65 499.00 | 68 147.00 | |
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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 | 1 348 912.00 | 1 348 912.00 | | 1 348 912.00 |
8C Staff and Related Accounts | 44 218.00 | 44 218.00 | | 44 218.00 |
8D Social Security and Other Social Organizations | 45 729.00 | 45 729.00 | | 45 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | | 1 821.00 | 1 821.00 |
UT Other financial assets | 62 221.00 | | | 62 221.00 |
UX Other trade receivables | 222 982.00 | | | 222 982.00 |
UZ Social Security, other social security organizations | 4 173.00 | | | 4 173.00 |
VA Doubtful or disputed receivables | 78 606.00 | | | 78 606.00 |
VB VAT | 30 596.00 | | | 30 596.00 |
VG Loans with a maturity of up to one year at origin | 13 261.00 | 13 261.00 | | 13 261.00 |
VH Loans with a maturity of more than one year at origin | 8 409.00 | 8 409.00 | | 8 409.00 |
VK Loans repaid during the year | 99 469.00 | | | 99 469.00 |
VM Income taxes | 76 642.00 | | | 76 642.00 |
VP Miscellaneous | 27 957.00 | | | 27 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 453.00 | | | 343 453.00 |
VS Prepaid expenses | 30 892.00 | | | 30 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 523.00 | 815 302.00 | 62 221.00 | 877 523.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 175.00 | 1 479 354.00 | 1 821.00 | 1 481 175.00 |
