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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 315.00 | 5 315.00 | | 5 315.00 |
AR Technical installations, industrial equipment and tools | 53 083.00 | 27 265.00 | 25 818.00 | 53 083.00 |
AT Other tangible assets | 196 226.00 | 148 899.00 | 47 327.00 | 196 226.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 260 054.00 | 181 479.00 | 78 575.00 | 260 054.00 |
BT Goods | 161 522.00 | | 161 522.00 | 161 522.00 |
BX Customers and related accounts | 306 086.00 | | 306 086.00 | 306 086.00 |
BZ Other receivables | 30 020.00 | | 30 020.00 | 30 020.00 |
CF Cash and cash equivalents | 29 506.00 | | 29 506.00 | 29 506.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 527 717.00 | | 527 717.00 | 527 717.00 |
CO Grand total (0 to V) | 787 771.00 | 181 479.00 | 606 292.00 | 787 771.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 48 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 232 202.00 | | | 232 202.00 |
DD Legal reserve (1) | 6 400.00 | 4 800.00 | | 6 400.00 |
DG Other reserves | 33 910.00 | 15 988.00 | | 33 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 203.00 | 17 921.00 | | -5 203.00 |
DL TOTAL (I) | 331 309.00 | 86 710.00 | | 331 309.00 |
DU Loans and Debts from Credit Institutions (3) | 19 953.00 | 40 090.00 | | 19 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256 733.00 | | |
DX Trade payables and related accounts | 169 130.00 | 60 060.00 | | 169 130.00 |
DY Tax and social security liabilities | 65 899.00 | 46 651.00 | | 65 899.00 |
EA Other liabilities | 20 000.00 | 34.00 | | 20 000.00 |
EC TOTAL (IV) | 274 983.00 | 403 568.00 | | 274 983.00 |
EE Grand total (I to V) | 606 292.00 | 490 277.00 | | 606 292.00 |
EG Accrued income and payables due within one year | 262 464.00 | 403 568.00 | | 262 464.00 |
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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 | 1 020 583.00 | 2 291.00 | 1 022 874.00 | 1 020 583.00 |
FG Production sold - services | 12 667.00 | 140.00 | 12 807.00 | 12 667.00 |
FJ Net sales | 1 033 250.00 | 2 431.00 | 1 035 681.00 | 1 033 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 057 588.00 | |
FS Purchases of goods (including customs duties) | | | 661 027.00 | |
FT Inventory change (goods) | | | -56 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 150 088.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 189 578.00 | |
FZ Social Security Contributions | | | 88 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 562.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 059 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GL Other interest and similar income | | | 6 260.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 904.00 | | | 21 904.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 8 841.00 | | | 8 841.00 |
HF Exceptional expenses on capital transactions | 30.00 | 36.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 8 871.00 | 36.00 | | 8 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 841.00 | -36.00 | | -8 841.00 |
HK Income tax | | 7 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 877.00 | 764 539.00 | | 1 063 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 080.00 | 746 618.00 | | 1 069 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 203.00 | 17 921.00 | | -5 203.00 |
HP References: Equipment leasing | 4 214.00 | 4 214.00 | | 4 214.00 |
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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 | 237 366.00 | | 22 719.00 | 237 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 430.00 | |
I4 DECREASES Grand Total | | 30.00 | 260 054.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 590.00 | | 22 719.00 | 226 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | | 5 461.00 |
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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 | 163 917.00 | 17 562.00 | | 163 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 602.00 | 17 562.00 | | 158 602.00 |
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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 | 169 130.00 | 169 130.00 | | 169 130.00 |
8C Staff and Related Accounts | 18 111.00 | 18 111.00 | | 18 111.00 |
8D Social Security and Other Social Organizations | 30 100.00 | 30 100.00 | | 30 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 306 086.00 | 306 086.00 | | 306 086.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 19 940.00 | 7 421.00 | 12 519.00 | 19 940.00 |
VK Loans repaid during the year | 20 496.00 | | | 20 496.00 |
VM Income taxes | 14 190.00 | 14 190.00 | | 14 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 938.00 | 10 938.00 | | 10 938.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 119.00 | 336 689.00 | 5 430.00 | 342 119.00 |
VW VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 983.00 | 262 464.00 | 12 519.00 | 274 983.00 |
