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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 | | | | |
AF Concessions, Patents and Similar Rights | 90 191.00 | 88 329.00 | 1 863.00 | 90 191.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 48 068.00 | 21 306.00 | 26 763.00 | 48 068.00 |
AT Other tangible assets | 106 930.00 | 28 107.00 | 78 823.00 | 106 930.00 |
BH Other financial assets | 37 080.00 | | 37 080.00 | 37 080.00 |
BJ TOTAL (I) | 282 270.00 | 137 742.00 | 144 528.00 | 282 270.00 |
BT Goods | 665 449.00 | | 665 449.00 | 665 449.00 |
BV Advances and down payments on orders | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 364 373.00 | 45 773.00 | 318 600.00 | 364 373.00 |
BZ Other receivables | 233 937.00 | | 233 937.00 | 233 937.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 451 384.00 | | 451 384.00 | 451 384.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 1 755 228.00 | 45 773.00 | 1 709 455.00 | 1 755 228.00 |
CO Grand total (0 to V) | 2 037 498.00 | 183 515.00 | 1 853 983.00 | 2 037 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DH Retained earnings | 345 622.00 | 195 710.00 | | 345 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 998.00 | 154 812.00 | | 8 998.00 |
DL TOTAL (I) | 409 620.00 | 400 622.00 | | 409 620.00 |
DU Loans and Debts from Credit Institutions (3) | 453 110.00 | | | 453 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 22 137.00 | | 205.00 |
DX Trade payables and related accounts | 225 679.00 | 152 419.00 | | 225 679.00 |
DY Tax and social security liabilities | 761 509.00 | 574 502.00 | | 761 509.00 |
EA Other liabilities | 3 860.00 | 266.00 | | 3 860.00 |
EC TOTAL (IV) | 1 444 363.00 | 749 323.00 | | 1 444 363.00 |
EE Grand total (I to V) | 1 853 983.00 | 1 149 945.00 | | 1 853 983.00 |
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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 | 9 785 705.00 | | 9 785 705.00 | 9 785 705.00 |
FG Production sold - services | 11 658.00 | | 11 658.00 | 11 658.00 |
FJ Net sales | 9 797 364.00 | | 9 797 364.00 | 9 797 364.00 |
FO Operating subsidies | | | 18 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 860 330.00 | |
FS Purchases of goods (including customs duties) | | | 6 459 744.00 | |
FT Inventory change (goods) | | | -233 192.00 | |
FW Other purchases and external expenses | | | 2 303 732.00 | |
FX Taxes, duties, and similar payments | | | 55 412.00 | |
FY Salaries and Wages | | | 831 338.00 | |
FZ Social Security Contributions | | | 220 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 773.00 | |
GE Other Expenses | | | 16 045.00 | |
GF Total Operating Expenses (II) | | | 9 736 910.00 | |
GG - OPERATING RESULT (I - II) | | | 123 421.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 791.00 | 91 522.00 | | 68 791.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 98 791.00 | 91 522.00 | | 98 791.00 |
HE Exceptional expenses on management operations | 149 125.00 | 30 509.00 | | 149 125.00 |
HF Exceptional expenses on capital transactions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 179 625.00 | 30 509.00 | | 179 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 834.00 | 61 012.00 | | -80 834.00 |
HK Income tax | 33 147.00 | 57 822.00 | | 33 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 959 122.00 | 8 678 220.00 | | 9 959 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 950 123.00 | 8 523 408.00 | | 9 950 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 998.00 | 154 812.00 | | 8 998.00 |
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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 | 282 462.00 | | 47 573.00 | 282 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 190.00 | | | 3 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 347.00 | 37 080.00 | |
I4 DECREASES Grand Total | 7 000.00 | 40 766.00 | 282 270.00 | 7 000.00 |
IN DECREASES Start-up, development, or research expenses | | 3 190.00 | | |
IO DECREASES Total including other intangible assets | | 28 500.00 | 90 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 3 728.00 | 154 998.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 115 991.00 | | 2 700.00 | 115 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 284.00 | | 39 443.00 | 126 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 997.00 | | 5 430.00 | 36 997.00 |
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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 | 106 377.00 | 39 644.00 | 8 279.00 | 106 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 814.00 | 375.00 | 3 190.00 | 2 814.00 |
PE DEPRECIATION Total including other intangible assets | 72 920.00 | 15 409.00 | | 72 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 642.00 | 23 860.00 | 5 090.00 | 30 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 773.00 | | |
7B Total provisions for depreciation | | 45 773.00 | | |
7C Grand total | | 45 773.00 | | |
UE of which provisions and reversals: - Operating | | 45 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 225 679.00 | 225 679.00 | | 225 679.00 |
8C Staff and Related Accounts | 100 495.00 | 100 495.00 | | 100 495.00 |
8D Social Security and Other Social Organizations | 354 191.00 | 354 191.00 | | 354 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 37 080.00 | | 37 080.00 | 37 080.00 |
UX Other trade receivables | 318 600.00 | 318 600.00 | | 318 600.00 |
UY Staff and related accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
VA Doubtful or disputed receivables | 45 773.00 | 45 773.00 | | 45 773.00 |
VB VAT | 37 209.00 | 37 209.00 | | 37 209.00 |
VC Group and associates | 19 480.00 | 19 480.00 | | 19 480.00 |
VG Loans with a maturity of up to one year at origin | 256 340.00 | 256 340.00 | | 256 340.00 |
VH Loans with a maturity of more than one year at origin | 196 770.00 | 52 478.00 | 144 293.00 | 196 770.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VP Miscellaneous | 87 240.00 | 87 240.00 | | 87 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 221.00 | 168 221.00 | | 168 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 703.00 | 86 703.00 | | 86 703.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 875.00 | 598 795.00 | 37 080.00 | 635 875.00 |
VW VAT | 138 602.00 | 138 602.00 | | 138 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 363.00 | 1 300 070.00 | 144 293.00 | 1 444 363.00 |
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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 | 27.00 | | | 27.00 |
