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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 219 570.00 | 45 581.00 | 173 989.00 | 219 570.00 |
AT Other tangible assets | 283 830.00 | 81 318.00 | 202 512.00 | 283 830.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 877.00 | | 37 877.00 | 37 877.00 |
BJ TOTAL (I) | 551 278.00 | 126 899.00 | 424 379.00 | 551 278.00 |
BT Goods | 661 229.00 | | 661 229.00 | 661 229.00 |
BX Customers and related accounts | 48 943.00 | | 48 943.00 | 48 943.00 |
BZ Other receivables | 202 273.00 | | 202 273.00 | 202 273.00 |
CF Cash and cash equivalents | 103 585.00 | | 103 585.00 | 103 585.00 |
CH Prepaid expenses | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 1 030 344.00 | | 1 030 344.00 | 1 030 344.00 |
CO Grand total (0 to V) | 1 581 622.00 | 126 899.00 | 1 454 723.00 | 1 581 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 48 455.00 | | | 48 455.00 |
DG Other reserves | 193 820.00 | | | 193 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 116.00 | 263 275.00 | | 115 116.00 |
DL TOTAL (I) | 588 391.00 | 473 275.00 | | 588 391.00 |
DU Loans and Debts from Credit Institutions (3) | 396 730.00 | 250 139.00 | | 396 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 312 636.00 | | 4 100.00 |
DX Trade payables and related accounts | 285 837.00 | 470 575.00 | | 285 837.00 |
DY Tax and social security liabilities | 179 664.00 | 257 349.00 | | 179 664.00 |
DZ Fixed asset liabilities and related accounts | | 11 422.00 | | |
EA Other liabilities | | 1 382.00 | | |
EC TOTAL (IV) | 866 332.00 | 1 303 503.00 | | 866 332.00 |
EE Grand total (I to V) | 1 454 723.00 | 1 776 777.00 | | 1 454 723.00 |
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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 | 9 183 110.00 | | 9 183 110.00 | 9 183 110.00 |
FD Production sold - goods | 1 068 243.00 | | 1 068 243.00 | 1 068 243.00 |
FG Production sold - services | 100 147.00 | | 100 147.00 | 100 147.00 |
FJ Net sales | 10 351 500.00 | | 10 351 500.00 | 10 351 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 302.00 | |
FQ Other income | | | 6 683.00 | |
FR Total operating income (I) | | | 10 380 485.00 | |
FS Purchases of goods (including customs duties) | | | 7 849 497.00 | |
FT Inventory change (goods) | | | -23 098.00 | |
FU Purchases of raw materials and other supplies | | | 740 974.00 | |
FW Other purchases and external expenses | | | 790 160.00 | |
FX Taxes, duties, and similar payments | | | 98 947.00 | |
FY Salaries and Wages | | | 621 137.00 | |
FZ Social Security Contributions | | | 203 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 497.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 10 368 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 615.00 | |
GL Other interest and similar income | | | 12 326.00 | |
GP Total financial income (V) | | | 12 326.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 000.00 | 300 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 300 000.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 282.00 | 2 850.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 2 850.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 718.00 | 297 150.00 | | 104 718.00 |
HK Income tax | 3 529.00 | 101 694.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 497 811.00 | 6 093 661.00 | | 10 497 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 382 694.00 | 5 830 386.00 | | 10 382 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 116.00 | 263 275.00 | | 115 116.00 |
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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 | 440 801.00 | | 147 087.00 | 440 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 877.00 | |
I4 DECREASES Grand Total | | 36 610.00 | 551 278.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 670.00 | 503 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 923.00 | | 147 087.00 | 392 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 877.00 | | | 37 877.00 |
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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 | 40 402.00 | 86 497.00 | | 40 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 402.00 | 86 497.00 | | 40 402.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 285 837.00 | 285 837.00 | | 285 837.00 |
8C Staff and Related Accounts | 45 980.00 | 45 980.00 | | 45 980.00 |
8D Social Security and Other Social Organizations | 59 729.00 | 59 729.00 | | 59 729.00 |
UT Other financial assets | 37 877.00 | | 37 877.00 | 37 877.00 |
UX Other trade receivables | 48 943.00 | 48 943.00 | | 48 943.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 395 552.00 | 65 261.00 | 271 192.00 | 395 552.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 353 029.00 | | | 353 029.00 |
VM Income taxes | 77 234.00 | 77 234.00 | | 77 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 462.00 | 48 462.00 | | 48 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 551.00 | 116 551.00 | | 116 551.00 |
VS Prepaid expenses | 14 316.00 | 14 316.00 | | 14 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 408.00 | 265 530.00 | 37 877.00 | 303 408.00 |
VW VAT | 25 493.00 | 25 493.00 | | 25 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 332.00 | 536 041.00 | 271 192.00 | 866 332.00 |
