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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 | 32 840.00 | 11 494.00 | 21 346.00 | 32 840.00 |
AR Technical installations, industrial equipment and tools | 22 478.00 | 11 850.00 | 10 628.00 | 22 478.00 |
AT Other tangible assets | 201 416.00 | 52 012.00 | 149 404.00 | 201 416.00 |
BB Receivables related to investments | 169 449.00 | 49 629.00 | 119 821.00 | 169 449.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 155 896.00 | 4 239.00 | 151 657.00 | 155 896.00 |
BJ TOTAL (I) | 750 739.00 | 129 303.00 | 621 437.00 | 750 739.00 |
BT Goods | 1 015 620.00 | 30 294.00 | 985 325.00 | 1 015 620.00 |
BV Advances and down payments on orders | 50 968.00 | | 50 968.00 | 50 968.00 |
BX Customers and related accounts | 800 511.00 | 255 274.00 | 545 237.00 | 800 511.00 |
BZ Other receivables | 259 190.00 | 26 427.00 | 232 763.00 | 259 190.00 |
CF Cash and cash equivalents | 340 158.00 | | 340 158.00 | 340 158.00 |
CJ TOTAL (II) | 2 466 446.00 | 311 995.00 | 2 154 451.00 | 2 466 446.00 |
CO Grand total (0 to V) | 3 217 186.00 | 441 298.00 | 2 775 888.00 | 3 217 186.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
CX Development or Research and Development Expenses | 141 160.00 | 78.00 | 141 082.00 | 141 160.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 491.00 | 108 192.00 | | 166 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 070.00 | 58 299.00 | | 42 070.00 |
DL TOTAL (I) | 318 560.00 | 276 491.00 | | 318 560.00 |
DU Loans and Debts from Credit Institutions (3) | 672 512.00 | 487 942.00 | | 672 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 795.00 | 422 795.00 | | 422 795.00 |
DX Trade payables and related accounts | 1 178 269.00 | 993 944.00 | | 1 178 269.00 |
DY Tax and social security liabilities | 154 889.00 | 123 071.00 | | 154 889.00 |
EA Other liabilities | 28 863.00 | | | 28 863.00 |
EC TOTAL (IV) | 2 457 328.00 | 2 027 752.00 | | 2 457 328.00 |
EE Grand total (I to V) | 2 775 888.00 | 2 304 242.00 | | 2 775 888.00 |
EG Accrued income and payables due within one year | 2 207 212.00 | 1 678 643.00 | | 2 207 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 488.00 | | | 232 488.00 |
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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 | 3 295 014.00 | 1 186 141.00 | 4 481 156.00 | 3 295 014.00 |
FD Production sold - goods | 27 046.00 | | 27 046.00 | 27 046.00 |
FG Production sold - services | 183 585.00 | 101 672.00 | 285 257.00 | 183 585.00 |
FJ Net sales | 3 505 644.00 | 1 287 813.00 | 4 793 458.00 | 3 505 644.00 |
FN Capitalized production | | | 113 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 848.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 066 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 826.00 | |
FT Inventory change (goods) | | | -83 773.00 | |
FW Other purchases and external expenses | | | 2 038 438.00 | |
FX Taxes, duties, and similar payments | | | 30 663.00 | |
FY Salaries and Wages | | | 172 407.00 | |
FZ Social Security Contributions | | | 73 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 424.00 | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 4 839 573.00 | |
GG - OPERATING RESULT (I - II) | | | 226 903.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 629.00 | |
GR Interest and similar expenses | | | 45 084.00 | |
GS Negative differences of foreign exchange | | | 24 929.00 | |
GU Total financial expenses (VI) | | | 119 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 055.00 | | |
HA Exceptional income from management transactions | 966.00 | 39 752.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 39 752.00 | | 966.00 |
HE Exceptional expenses on management operations | 62 228.00 | 46 636.00 | | 62 228.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 62 726.00 | 46 636.00 | | 62 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 760.00 | -6 884.00 | | -61 760.00 |
HK Income tax | 3 617.00 | 12 063.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 627.00 | 4 321 736.00 | | 5 067 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 557.00 | 4 263 437.00 | | 5 025 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 070.00 | 58 299.00 | | 42 070.00 |
HP References: Equipment leasing | 16 521.00 | 22 008.00 | | 16 521.00 |
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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 | 496 990.00 | | 146 744.00 | 496 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 840.00 | | 141 160.00 | 32 840.00 |
I3 DECREASES Total Financial Fixed Assets | -108 842.00 | | 352 845.00 | -108 842.00 |
I4 DECREASES Grand Total | -108 842.00 | 1 837.00 | 750 739.00 | -108 842.00 |
IN DECREASES Start-up, development, or research expenses | | | 174 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 223 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 147.00 | | 5 584.00 | 220 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 003.00 | | | 244 003.00 |
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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 | 44 934.00 | 31 840.00 | 1 339.00 | 44 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 926.00 | 6 646.00 | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 008.00 | 25 193.00 | 1 339.00 | 40 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 080 590.00 | 538 670.00 | 1 080 580.00 | 1 080 590.00 |
6N Inventories and work in progress | 31 631.00 | 30 294.00 | 31 631.00 | 31 631.00 |
6T Receivables | 192 809.00 | 62 465.00 | | 192 809.00 |
6X Other provisions for depreciation | 20 157.00 | 26 426.00 | 20 157.00 | 20 157.00 |
7B Total provisions for depreciation | 352 657.00 | 173 053.00 | 159 847.00 | 352 657.00 |
7C Grand total | 352 657.00 | 173 053.00 | 159 847.00 | 352 657.00 |
UE of which provisions and reversals: - Operating | | 123 424.00 | 59 847.00 | |
UG - Financial | | 49 628.00 | | |
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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 | 1 178 269.00 | 1 178 269.00 | | 1 178 269.00 |
8C Staff and Related Accounts | 29 263.00 | 29 263.00 | | 29 263.00 |
8D Social Security and Other Social Organizations | 74 474.00 | 74 474.00 | | 74 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 862.00 | 28 862.00 | | 28 862.00 |
UL Receivables related to investments | 169 449.00 | | | 169 449.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 155 895.00 | | | 155 895.00 |
UX Other trade receivables | 505 978.00 | | | 505 978.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 294 532.00 | | | 294 532.00 |
VB VAT | 102 749.00 | | | 102 749.00 |
VC Group and associates | 91 998.00 | | | 91 998.00 |
VG Loans with a maturity of up to one year at origin | 232 487.00 | 232 487.00 | | 232 487.00 |
VH Loans with a maturity of more than one year at origin | 440 024.00 | 189 908.00 | 250 116.00 | 440 024.00 |
VI Group and Associates | 422 794.00 | 422 794.00 | | 422 794.00 |
VJ Loans taken out during the year | 6 934 792.00 | | | 6 934 792.00 |
VK Loans repaid during the year | 112 995.00 | | | 112 995.00 |
VM Income taxes | 1 986.00 | | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 883.00 | | | 61 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 046.00 | 10 597 006.00 | 330 345.00 | 1 390 046.00 |
VW VAT | 51 150.00 | 51 150.00 | | 51 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 327.00 | 2 207 211.00 | 250 116.00 | 2 457 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
