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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
AF Concessions, Patents and Similar Rights | 7 901.00 | 3 224.00 | 4 676.00 | 7 901.00 |
AR Technical installations, industrial equipment and tools | 4 942.00 | 3 564.00 | 1 377.00 | 4 942.00 |
AT Other tangible assets | 56 126.00 | 21 997.00 | 34 128.00 | 56 126.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 77 933.00 | 29 937.00 | 47 995.00 | 77 933.00 |
BT Goods | 192 273.00 | | 192 273.00 | 192 273.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 156 767.00 | | 156 767.00 | 156 767.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 80 788.00 | | 80 788.00 | 80 788.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 460 823.00 | | 460 823.00 | 460 823.00 |
CO Grand total (0 to V) | 538 756.00 | 29 937.00 | 508 819.00 | 538 756.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 22 402.00 | 15 788.00 | | 22 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 587.00 | 6 614.00 | | 5 587.00 |
DL TOTAL (I) | 57 689.00 | 52 102.00 | | 57 689.00 |
DU Loans and Debts from Credit Institutions (3) | 44 290.00 | 58 561.00 | | 44 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 728.00 | 204 704.00 | | 247 728.00 |
DX Trade payables and related accounts | 65 953.00 | 40 896.00 | | 65 953.00 |
DY Tax and social security liabilities | 47 610.00 | 49 185.00 | | 47 610.00 |
EA Other liabilities | 45 549.00 | 45 800.00 | | 45 549.00 |
EC TOTAL (IV) | 451 130.00 | 399 146.00 | | 451 130.00 |
EE Grand total (I to V) | 508 819.00 | 451 248.00 | | 508 819.00 |
EG Accrued income and payables due within one year | 145 076.00 | 111 601.00 | | 145 076.00 |
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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 | 1 368 576.00 | | 1 368 576.00 | 1 368 576.00 |
FG Production sold - services | 84 380.00 | | 84 380.00 | 84 380.00 |
FJ Net sales | 1 452 956.00 | | 1 452 956.00 | 1 452 956.00 |
FN Capitalized production | | | 4 301.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 1 458 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 164.00 | |
FT Inventory change (goods) | | | 103 975.00 | |
FU Purchases of raw materials and other supplies | | | 43 787.00 | |
FW Other purchases and external expenses | | | 77 962.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 42 237.00 | |
FZ Social Security Contributions | | | 14 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 1 446 242.00 | |
GG - OPERATING RESULT (I - II) | | | 12 739.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | 12 917.00 | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | 12 917.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 6 372.00 | 33 392.00 | | 6 372.00 |
HH Total exceptional expenses (VIII) | 6 372.00 | 33 392.00 | | 6 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 305.00 | -20 476.00 | | -4 305.00 |
HK Income tax | 437.00 | 765.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 034.00 | 1 961 613.00 | | 1 462 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 447.00 | 1 954 999.00 | | 1 456 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 587.00 | 6 614.00 | | 5 587.00 |
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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 | 64 370.00 | | 37 588.00 | 64 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 651.00 | | | 6 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | 10 466.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 500.00 | 1 151.00 | |
IO DECREASES Total including other intangible assets | | | 7 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 559.00 | 4 966.00 | 61 067.00 | 13 559.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 4 301.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 533.00 | | 33 060.00 | 46 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 586.00 | | 228.00 | 7 586.00 |
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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 | 32 643.00 | 7 760.00 | 10 466.00 | 32 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 651.00 | | 5 500.00 | 6 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 722.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 490.00 | 7 038.00 | 4 966.00 | 23 490.00 |
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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 | 65 953.00 | 65 953.00 | | 65 953.00 |
8C Staff and Related Accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
8D Social Security and Other Social Organizations | 18 054.00 | 18 054.00 | | 18 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 549.00 | 8 760.00 | 35 040.00 | 45 549.00 |
UT Other financial assets | 7 607.00 | | | 7 607.00 |
UX Other trade receivables | 56 767.00 | | | 56 767.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 44 290.00 | 15 025.00 | 29 265.00 | 44 290.00 |
VI Group and Associates | 247 728.00 | 7 728.00 | | 247 728.00 |
VK Loans repaid during the year | 14 271.00 | | | 14 271.00 |
VM Income taxes | 2 671.00 | | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549.00 | | | 8 549.00 |
VS Prepaid expenses | 13 745.00 | | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 370.00 | 184 762.00 | 7 607.00 | 192 370.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 130.00 | 145 076.00 | 64 305.00 | 451 130.00 |
