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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AF Concessions, Patents and Similar Rights | 4 927.00 | 4 060.00 | 867.00 | 4 927.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 45 054.00 | 9 787.00 | 35 267.00 | 45 054.00 |
AT Other tangible assets | 52 272.00 | 25 072.00 | 27 200.00 | 52 272.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 201 040.00 | 43 929.00 | 157 111.00 | 201 040.00 |
BL Raw materials, supplies | 179 776.00 | | 179 776.00 | 179 776.00 |
BN Goods in progress | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 1 134 349.00 | | 1 134 349.00 | 1 134 349.00 |
BZ Other receivables | 476 493.00 | | 476 493.00 | 476 493.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 1 874 190.00 | | 1 874 190.00 | 1 874 190.00 |
CO Grand total (0 to V) | 2 075 231.00 | 43 929.00 | 2 031 302.00 | 2 075 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -387 201.00 | -392 014.00 | | -387 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 479.00 | 4 813.00 | | 105 479.00 |
DL TOTAL (I) | -201 723.00 | -307 201.00 | | -201 723.00 |
DU Loans and Debts from Credit Institutions (3) | 20 621.00 | 38 999.00 | | 20 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 053.00 | | | 19 053.00 |
DX Trade payables and related accounts | 1 388 273.00 | 387 664.00 | | 1 388 273.00 |
DY Tax and social security liabilities | 355 347.00 | 262 756.00 | | 355 347.00 |
EA Other liabilities | 449 730.00 | 568 602.00 | | 449 730.00 |
EC TOTAL (IV) | 2 233 024.00 | 1 258 021.00 | | 2 233 024.00 |
EE Grand total (I to V) | 2 031 302.00 | 950 820.00 | | 2 031 302.00 |
EG Accrued income and payables due within one year | 2 233 024.00 | 1 244 359.00 | | 2 233 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 919.00 | 2 139.00 | | 5 919.00 |
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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 | 43 573.00 | | 43 573.00 | 43 573.00 |
FG Production sold - services | 2 600 766.00 | | 2 600 766.00 | 2 600 766.00 |
FJ Net sales | 2 644 339.00 | | 2 644 339.00 | 2 644 339.00 |
FM Inventory production | | | 72 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 717 109.00 | |
FS Purchases of goods (including customs duties) | | | 43 627.00 | |
FU Purchases of raw materials and other supplies | | | 746 567.00 | |
FV Inventory change (raw materials and supplies) | | | -103 565.00 | |
FW Other purchases and external expenses | | | 1 546 818.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 217 705.00 | |
FZ Social Security Contributions | | | 94 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 569 874.00 | |
GG - OPERATING RESULT (I - II) | | | 147 235.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | -1 257.00 | | 204.00 |
HA Exceptional income from management transactions | 5 415.00 | | | 5 415.00 |
HD Total exceptional income (VII) | 5 415.00 | | | 5 415.00 |
HE Exceptional expenses on management operations | 3 787.00 | 2 571.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | 2 571.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | -2 571.00 | | 1 628.00 |
HK Income tax | 38 979.00 | | | 38 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 723.00 | 907 887.00 | | 2 722 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 245.00 | 903 075.00 | | 2 617 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 479.00 | 4 813.00 | | 105 479.00 |
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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 | 145 615.00 | | 55 426.00 | 145 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | | 201 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 89 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 927.00 | | | 89 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 900.00 | | 55 426.00 | 41 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 32 943.00 | 10 986.00 | | 32 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 010.00 | | | 5 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 874.00 | 10 986.00 | | 23 874.00 |
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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 | 1 388 273.00 | 1 388 273.00 | | 1 388 273.00 |
8C Staff and Related Accounts | 14 739.00 | 14 739.00 | | 14 739.00 |
8D Social Security and Other Social Organizations | 27 912.00 | 27 912.00 | | 27 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 730.00 | 449 730.00 | | 449 730.00 |
UT Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
UX Other trade receivables | 1 134 349.00 | 1 134 349.00 | | 1 134 349.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 62 905.00 | 62 905.00 | | 62 905.00 |
VC Group and associates | 142 250.00 | 142 250.00 | | 142 250.00 |
VG Loans with a maturity of up to one year at origin | 6 959.00 | 6 959.00 | | 6 959.00 |
VH Loans with a maturity of more than one year at origin | 13 662.00 | 13 662.00 | | 13 662.00 |
VI Group and Associates | 19 053.00 | 19 053.00 | | 19 053.00 |
VK Loans repaid during the year | 22 384.00 | | | 22 384.00 |
VP Miscellaneous | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 200.00 | 268 200.00 | | 268 200.00 |
VS Prepaid expenses | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 597.00 | 1 619 819.00 | 8 778.00 | 1 628 597.00 |
VW VAT | 305 203.00 | 305 203.00 | | 305 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 024.00 | 2 233 024.00 | | 2 233 024.00 |
