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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 | 434 319.00 | 53 332.00 | 380 987.00 | 434 319.00 |
AF Concessions, Patents and Similar Rights | 14 845.00 | 8 581.00 | 6 264.00 | 14 845.00 |
AR Technical installations, industrial equipment and tools | 40 526.00 | 8 466.00 | 32 060.00 | 40 526.00 |
AT Other tangible assets | 708 002.00 | 137 081.00 | 570 921.00 | 708 002.00 |
BB Receivables related to investments | 191 615.00 | | 191 615.00 | 191 615.00 |
BH Other financial assets | 117 268.00 | | 117 268.00 | 117 268.00 |
BJ TOTAL (I) | 1 507 575.00 | 207 460.00 | 1 300 115.00 | 1 507 575.00 |
BT Goods | 499 176.00 | | 499 176.00 | 499 176.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 164 983.00 | | 164 983.00 | 164 983.00 |
CF Cash and cash equivalents | 111 249.00 | | 111 249.00 | 111 249.00 |
CH Prepaid expenses | 29 934.00 | | 29 934.00 | 29 934.00 |
CJ TOTAL (II) | 985 341.00 | | 985 341.00 | 985 341.00 |
CO Grand total (0 to V) | 2 492 916.00 | 207 460.00 | 2 285 456.00 | 2 492 916.00 |
CP Shares due in less than one year | 308 883.00 | | | 308 883.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 80 566.00 | 35 561.00 | | 80 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 507.00 | 45 004.00 | | 64 507.00 |
DL TOTAL (I) | 178 072.00 | 113 566.00 | | 178 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 730.00 | 668 228.00 | | 1 292 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 154.00 | 36 243.00 | | 20 154.00 |
DX Trade payables and related accounts | 695 922.00 | 316 664.00 | | 695 922.00 |
DY Tax and social security liabilities | 96 702.00 | 68 250.00 | | 96 702.00 |
DZ Fixed asset liabilities and related accounts | | 227 269.00 | | |
EA Other liabilities | 1 877.00 | 23.00 | | 1 877.00 |
EC TOTAL (IV) | 2 107 384.00 | 1 316 678.00 | | 2 107 384.00 |
EE Grand total (I to V) | 2 285 456.00 | 1 430 243.00 | | 2 285 456.00 |
EG Accrued income and payables due within one year | 1 205 277.00 | 825 010.00 | | 1 205 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 809.00 | 72 524.00 | | 197 809.00 |
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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 | 3 909 696.00 | | 3 909 696.00 | 3 909 696.00 |
FJ Net sales | 3 909 696.00 | | 3 909 696.00 | 3 909 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 150 350.00 | |
FR Total operating income (I) | | | 4 062 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 289 352.00 | |
FT Inventory change (goods) | | | -284 111.00 | |
FW Other purchases and external expenses | | | 437 085.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
FY Salaries and Wages | | | 311 551.00 | |
FZ Social Security Contributions | | | 60 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 160.00 | |
GE Other Expenses | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 3 966 622.00 | |
GG - OPERATING RESULT (I - II) | | | 95 517.00 | |
GR Interest and similar expenses | | | 24 337.00 | |
GU Total financial expenses (VI) | | | 24 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | 1 019.00 | | 2 094.00 |
HE Exceptional expenses on management operations | 3 587.00 | 274.00 | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 274.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | -274.00 | | -3 587.00 |
HK Income tax | 3 087.00 | 7 154.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 139.00 | 1 822 826.00 | | 4 062 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 632.00 | 1 777 822.00 | | 3 997 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 507.00 | 45 004.00 | | 64 507.00 |
HP References: Equipment leasing | 14 295.00 | 11 912.00 | | 14 295.00 |
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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 | 1 057 135.00 | | 835 142.00 | 1 057 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 300.00 | | 363 019.00 | 71 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259 100.00 | 309 883.00 | |
I4 DECREASES Grand Total | | 384 701.00 | 1 507 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 434 319.00 | |
IO DECREASES Total including other intangible assets | | 21 780.00 | 14 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 821.00 | 748 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 365.00 | | 11 260.00 | 25 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 542.00 | | 25 808.00 | 826 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 928.00 | | 435 055.00 | 133 928.00 |
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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 | 77 300.00 | 133 260.00 | 3 100.00 | 77 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 395.00 | 46 937.00 | | 6 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | 4 274.00 | 195.00 | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 403.00 | 82 049.00 | 2 905.00 | 66 403.00 |
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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 | 695 922.00 | 695 922.00 | | 695 922.00 |
8C Staff and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 36 295.00 | 36 295.00 | | 36 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UL Receivables related to investments | 191 615.00 | 191 615.00 | | 191 615.00 |
UT Other financial assets | 117 268.00 | 117 268.00 | | 117 268.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
UY Staff and related accounts | 882.00 | | | 882.00 |
VB VAT | 106 368.00 | | | 106 368.00 |
VG Loans with a maturity of up to one year at origin | 199 133.00 | 199 133.00 | | 199 133.00 |
VH Loans with a maturity of more than one year at origin | 1 093 601.00 | 191 490.00 | 712 234.00 | 1 093 601.00 |
VI Group and Associates | 20 154.00 | 20 154.00 | | 20 154.00 |
VJ Loans taken out during the year | 999 940.00 | | | 999 940.00 |
VK Loans repaid during the year | 137 510.00 | | | 137 510.00 |
VM Income taxes | 21 103.00 | | | 21 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 804.00 | 11 804.00 | | 11 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 630.00 | | | 36 630.00 |
VS Prepaid expenses | 29 934.00 | | | 29 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 800.00 | 683 800.00 | | 683 800.00 |
VW VAT | 31 208.00 | 31 208.00 | | 31 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 387.00 | 1 205 277.00 | 712 234.00 | 2 107 387.00 |
