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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AP Buildings | 5 249.00 | 5 249.00 | | 5 249.00 |
AR Technical installations, industrial equipment and tools | 36 309.00 | 26 894.00 | 9 415.00 | 36 309.00 |
AT Other tangible assets | 116 994.00 | 67 289.00 | 49 706.00 | 116 994.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 765.00 | | 33 765.00 | 33 765.00 |
BJ TOTAL (I) | 194 266.00 | 101 380.00 | 92 885.00 | 194 266.00 |
BR Intermediate and finished products | -39.00 | | -39.00 | -39.00 |
BT Goods | 721 753.00 | 79 198.00 | 642 556.00 | 721 753.00 |
BX Customers and related accounts | 1 139 413.00 | 110 018.00 | 1 029 395.00 | 1 139 413.00 |
BZ Other receivables | 363 768.00 | | 363 768.00 | 363 768.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 22 480.00 | | 22 480.00 | 22 480.00 |
CJ TOTAL (II) | 2 248 088.00 | 189 215.00 | 2 058 873.00 | 2 248 088.00 |
CO Grand total (0 to V) | 2 442 354.00 | 290 596.00 | 2 151 758.00 | 2 442 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 669 708.00 | 604 414.00 | | 669 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 712.00 | 72 554.00 | | -8 712.00 |
DL TOTAL (I) | 825 996.00 | 841 968.00 | | 825 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404.00 | 14 129.00 | | 4 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 621.00 | 403 911.00 | | 166 621.00 |
DX Trade payables and related accounts | 1 069 095.00 | 1 221 414.00 | | 1 069 095.00 |
DY Tax and social security liabilities | 47 807.00 | 50 947.00 | | 47 807.00 |
EA Other liabilities | 37 837.00 | 15 722.00 | | 37 837.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 325 763.00 | 1 706 123.00 | | 1 325 763.00 |
EE Grand total (I to V) | 2 151 758.00 | 2 548 091.00 | | 2 151 758.00 |
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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 | 9 475 564.00 | | 9 475 564.00 | 9 475 564.00 |
FD Production sold - goods | 42 363.00 | | 42 363.00 | 42 363.00 |
FG Production sold - services | 241 943.00 | | 241 943.00 | 241 943.00 |
FJ Net sales | 9 759 870.00 | | 9 759 870.00 | 9 759 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 132.00 | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 9 908 431.00 | |
FS Purchases of goods (including customs duties) | | | 8 129 142.00 | |
FT Inventory change (goods) | | | 33 154.00 | |
FU Purchases of raw materials and other supplies | | | -200 729.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 1 685 799.00 | |
FX Taxes, duties, and similar payments | | | 26 287.00 | |
FY Salaries and Wages | | | 197.00 | |
FZ Social Security Contributions | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 595.00 | |
GE Other Expenses | | | 77 505.00 | |
GF Total Operating Expenses (II) | | | 9 901 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133.00 | |
GL Other interest and similar income | | | 20 450.00 | |
GP Total financial income (V) | | | 20 450.00 | |
GR Interest and similar expenses | | | 22 790.00 | |
GU Total financial expenses (VI) | | | 22 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 839.00 | | 1 683.00 |
HB Exceptional income from capital transactions | 21.00 | 875.00 | | 21.00 |
HD Total exceptional income (VII) | 1 704.00 | 1 714.00 | | 1 704.00 |
HE Exceptional expenses on management operations | 11 284.00 | 3 652.00 | | 11 284.00 |
HH Total exceptional expenses (VIII) | 11 284.00 | 3 652.00 | | 11 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 580.00 | -1 938.00 | | -9 580.00 |
HK Income tax | 3 925.00 | 29 816.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 585.00 | 9 028 927.00 | | 9 930 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 939 297.00 | 8 956 373.00 | | 9 939 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 712.00 | 72 554.00 | | -8 712.00 |
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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 | 184 569.00 | | 67 863.00 | 184 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 765.00 | |
I4 DECREASES Grand Total | 55 807.00 | 2 359.00 | 194 266.00 | 55 807.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 807.00 | 2 359.00 | 158 552.00 | 55 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 862.00 | | 67 856.00 | 148 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 758.00 | | 7.00 | 33 758.00 |
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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 | 85 313.00 | 18 426.00 | 2 359.00 | 85 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 365.00 | 18 426.00 | 2 359.00 | 83 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 829.00 | 118 114.00 | 72 746.00 | 33 829.00 |
6T Receivables | 97 604.00 | 12 480.00 | 66.00 | 97 604.00 |
7B Total provisions for depreciation | 131 433.00 | 130 595.00 | 72 812.00 | 131 433.00 |
7C Grand total | 131 433.00 | 130 595.00 | 72 812.00 | 131 433.00 |
UE of which provisions and reversals: - Operating | | 130 595.00 | 72 812.00 | |
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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 | 1 069 095.00 | 1 069 095.00 | | 1 069 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 837.00 | 37 837.00 | | 37 837.00 |
UT Other financial assets | 33 765.00 | | 33 765.00 | 33 765.00 |
UX Other trade receivables | 986 586.00 | 986 586.00 | | 986 586.00 |
VA Doubtful or disputed receivables | 152 827.00 | 152 827.00 | | 152 827.00 |
VB VAT | 82 940.00 | 82 940.00 | | 82 940.00 |
VG Loans with a maturity of up to one year at origin | 4 404.00 | 4 404.00 | | 4 404.00 |
VI Group and Associates | 166 621.00 | 166 621.00 | | 166 621.00 |
VM Income taxes | 18 434.00 | 18 434.00 | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 394.00 | 262 394.00 | | 262 394.00 |
VS Prepaid expenses | 22 480.00 | 22 480.00 | | 22 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 426.00 | 1 525 661.00 | 33 765.00 | 1 559 426.00 |
VW VAT | 42 599.00 | 42 599.00 | | 42 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 763.00 | 1 325 763.00 | | 1 325 763.00 |
