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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
AF Concessions, Patents and Similar Rights | 29 279.00 | 15 285.00 | 13 994.00 | 29 279.00 |
AT Other tangible assets | 142 765.00 | 50 311.00 | 92 455.00 | 142 765.00 |
BJ TOTAL (I) | 176 105.00 | 69 656.00 | 106 448.00 | 176 105.00 |
BL Raw materials, supplies | 62 348.00 | | 62 348.00 | 62 348.00 |
BR Intermediate and finished products | 1 571 792.00 | 56 424.00 | 1 515 368.00 | 1 571 792.00 |
BT Goods | | | | |
BX Customers and related accounts | 804 972.00 | | 804 972.00 | 804 972.00 |
BZ Other receivables | 141 726.00 | | 141 726.00 | 141 726.00 |
CF Cash and cash equivalents | 271 855.00 | | 271 855.00 | 271 855.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 2 861 554.00 | 56 424.00 | 2 805 130.00 | 2 861 554.00 |
CO Grand total (0 to V) | 3 037 659.00 | 126 080.00 | 2 911 579.00 | 3 037 659.00 |
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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 | 3 259.00 | | 5 000.00 |
DG Other reserves | 190 114.00 | 124 331.00 | | 190 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 620.00 | 67 523.00 | | 74 620.00 |
DL TOTAL (I) | 319 734.00 | 245 114.00 | | 319 734.00 |
DU Loans and Debts from Credit Institutions (3) | 51 285.00 | 59 772.00 | | 51 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 733.00 | 83 828.00 | | 503 733.00 |
DX Trade payables and related accounts | 1 892 593.00 | 856 479.00 | | 1 892 593.00 |
DY Tax and social security liabilities | 119 918.00 | 117 635.00 | | 119 918.00 |
EA Other liabilities | 24 315.00 | 25 044.00 | | 24 315.00 |
EC TOTAL (IV) | 2 591 844.00 | 1 142 757.00 | | 2 591 844.00 |
EE Grand total (I to V) | 2 911 579.00 | 1 387 871.00 | | 2 911 579.00 |
EG Accrued income and payables due within one year | 2 572 749.00 | 1 114 511.00 | | 2 572 749.00 |
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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 | 6 048 034.00 | | 6 048 034.00 | 6 048 034.00 |
FG Production sold - services | 119 989.00 | | 119 989.00 | 119 989.00 |
FJ Net sales | 6 168 023.00 | | 6 168 023.00 | 6 168 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 6 175 150.00 | |
FS Purchases of goods (including customs duties) | | | 4 160 278.00 | |
FT Inventory change (goods) | | | -1 227 558.00 | |
FU Purchases of raw materials and other supplies | | | 385 889.00 | |
FV Inventory change (raw materials and supplies) | | | -13 795.00 | |
FW Other purchases and external expenses | | | 1 934 129.00 | |
FX Taxes, duties, and similar payments | | | 16 008.00 | |
FY Salaries and Wages | | | 566 905.00 | |
FZ Social Security Contributions | | | 143 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 424.00 | |
GE Other Expenses | | | 23 093.00 | |
GF Total Operating Expenses (II) | | | 6 066 796.00 | |
GG - OPERATING RESULT (I - II) | | | 108 354.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 043.00 | 37 790.00 | | 6 043.00 |
A2 TOTAL ASSETS | -5.00 | 23 483.00 | | -5.00 |
HE Exceptional expenses on management operations | 210.00 | 3 000.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 3 576.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -3 576.00 | | -210.00 |
HK Income tax | 31 529.00 | 21 975.00 | | 31 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 384.00 | 2 977 677.00 | | 6 175 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 764.00 | 2 910 154.00 | | 6 100 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 620.00 | 67 523.00 | | 74 620.00 |
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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 | 145 953.00 | | 30 151.00 | 145 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 061.00 | | | 4 061.00 |
I4 DECREASES Grand Total | | | 176 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 061.00 | |
IO DECREASES Total including other intangible assets | | | 29 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 843.00 | | 11 436.00 | 17 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 050.00 | | 18 715.00 | 124 050.00 |
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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 | 47 305.00 | 22 351.00 | | 47 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 861.00 | 200.00 | | 3 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 886.00 | 5 399.00 | | 9 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 558.00 | 16 753.00 | | 33 558.00 |
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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 | 1 892 593.00 | 1 892 593.00 | | 1 892 593.00 |
8C Staff and Related Accounts | 42 089.00 | 42 089.00 | | 42 089.00 |
8D Social Security and Other Social Organizations | 39 976.00 | 39 976.00 | | 39 976.00 |
8E Income Taxes | 9 025.00 | 9 025.00 | | 9 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 315.00 | 24 315.00 | | 24 315.00 |
UX Other trade receivables | 804 972.00 | 804 972.00 | | 804 972.00 |
VB VAT | 126 468.00 | 126 468.00 | | 126 468.00 |
VC Group and associates | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 50 790.00 | 31 694.00 | 19 095.00 | 50 790.00 |
VI Group and Associates | 503 733.00 | 503 733.00 | | 503 733.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 841.00 | | | 38 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 176.00 | 15 176.00 | | 15 176.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 559.00 | 955 559.00 | | 955 559.00 |
VW VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 844.00 | 2 572 749.00 | 19 095.00 | 2 591 844.00 |
