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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 | 71 865.00 | 62 041.00 | 9 824.00 | 71 865.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 259 091.00 | 163 619.00 | 95 472.00 | 259 091.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 374 525.00 | 226 855.00 | 147 670.00 | 374 525.00 |
BT Goods | 303 652.00 | | 303 652.00 | 303 652.00 |
BZ Other receivables | 102 982.00 | | 102 982.00 | 102 982.00 |
CF Cash and cash equivalents | 323 294.00 | | 323 294.00 | 323 294.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 736 325.00 | | 736 325.00 | 736 325.00 |
CO Grand total (0 to V) | 1 110 850.00 | 226 855.00 | 883 995.00 | 1 110 850.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 858.00 | 139 219.00 | | 196 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 582.00 | 67 639.00 | | 55 582.00 |
DL TOTAL (I) | 263 440.00 | 217 858.00 | | 263 440.00 |
DU Loans and Debts from Credit Institutions (3) | 75 305.00 | 95 683.00 | | 75 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 129.00 | 80 129.00 | | 90 129.00 |
DW Advances and down payments received on current orders | 1 973.00 | 1 922.00 | | 1 973.00 |
DX Trade payables and related accounts | 391 859.00 | 355 118.00 | | 391 859.00 |
DY Tax and social security liabilities | 53 924.00 | 80 231.00 | | 53 924.00 |
EA Other liabilities | 7 366.00 | 14 236.00 | | 7 366.00 |
EC TOTAL (IV) | 620 555.00 | 627 317.00 | | 620 555.00 |
EE Grand total (I to V) | 883 995.00 | 845 175.00 | | 883 995.00 |
EG Accrued income and payables due within one year | 569 759.00 | 554 781.00 | | 569 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690.00 | 366.00 | | 4 690.00 |
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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 | 2 276 218.00 | | 2 276 218.00 | 2 276 218.00 |
FG Production sold - services | 56 265.00 | | 56 265.00 | 56 265.00 |
FJ Net sales | 2 332 483.00 | | 2 332 483.00 | 2 332 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 061.00 | |
FQ Other income | | | 7 462.00 | |
FR Total operating income (I) | | | 2 358 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 039.00 | |
FT Inventory change (goods) | | | -3 908.00 | |
FW Other purchases and external expenses | | | 416 439.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 128 283.00 | |
FZ Social Security Contributions | | | 28 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 288.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 286 769.00 | |
GG - OPERATING RESULT (I - II) | | | 71 236.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 061.00 | 14 818.00 | | 18 061.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 443.00 | 45.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 45.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -45.00 | | -1 243.00 |
HK Income tax | 12 658.00 | 14 093.00 | | 12 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 248.00 | 2 411 810.00 | | 2 358 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 666.00 | 2 344 172.00 | | 2 302 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 582.00 | 67 639.00 | | 55 582.00 |
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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 | 374 017.00 | | 509.00 | 374 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 865.00 | | | 71 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 374.00 | |
I4 DECREASES Grand Total | | | 374 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 582.00 | | 509.00 | 258 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | | 42 374.00 |
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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 | 198 568.00 | 28 288.00 | | 198 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 668.00 | 8 373.00 | | 53 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 704.00 | 19 915.00 | | 143 704.00 |
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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 | 391 859.00 | 391 859.00 | | 391 859.00 |
8C Staff and Related Accounts | 22 748.00 | 22 748.00 | | 22 748.00 |
8D Social Security and Other Social Organizations | 12 302.00 | 12 302.00 | | 12 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 70 615.00 | 21 791.00 | 48 824.00 | 70 615.00 |
VI Group and Associates | 90 129.00 | 90 129.00 | | 90 129.00 |
VK Loans repaid during the year | 24 702.00 | | | 24 702.00 |
VM Income taxes | 11 156.00 | 11 156.00 | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 669.00 | 90 669.00 | | 90 669.00 |
VS Prepaid expenses | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 561.00 | 109 379.00 | 182.00 | 109 561.00 |
VW VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 582.00 | 569 759.00 | 48 824.00 | 618 582.00 |
