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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 | 5 354.00 | 3 939.00 | 1 415.00 | 5 354.00 |
AT Other tangible assets | 49 491.00 | 27 485.00 | 22 006.00 | 49 491.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 59 887.00 | 31 424.00 | 28 462.00 | 59 887.00 |
BT Goods | 388 498.00 | | 388 498.00 | 388 498.00 |
BV Advances and down payments on orders | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 1 299 118.00 | | 1 299 118.00 | 1 299 118.00 |
BZ Other receivables | 317 188.00 | | 317 188.00 | 317 188.00 |
CF Cash and cash equivalents | 115 190.00 | | 115 190.00 | 115 190.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 2 130 305.00 | | 2 130 305.00 | 2 130 305.00 |
CO Grand total (0 to V) | 2 190 192.00 | 31 424.00 | 2 158 767.00 | 2 190 192.00 |
CP Shares due in less than one year | 5 041.00 | | | 5 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 863.00 | 31 097.00 | | 40 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 540.00 | 9 767.00 | | 16 540.00 |
DL TOTAL (I) | 65 653.00 | 49 113.00 | | 65 653.00 |
DP Provisions for Risks | 104 905.00 | 108 481.00 | | 104 905.00 |
DR TOTAL (IV) | 104 905.00 | 108 481.00 | | 104 905.00 |
DU Loans and Debts from Credit Institutions (3) | 73 658.00 | 110 976.00 | | 73 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 223.00 | | 89.00 |
DW Advances and down payments received on current orders | 21 904.00 | 16 005.00 | | 21 904.00 |
DX Trade payables and related accounts | 1 703 294.00 | 1 796 975.00 | | 1 703 294.00 |
DY Tax and social security liabilities | 189 264.00 | 195 380.00 | | 189 264.00 |
EC TOTAL (IV) | 1 988 209.00 | 2 119 559.00 | | 1 988 209.00 |
EE Grand total (I to V) | 2 158 767.00 | 2 277 153.00 | | 2 158 767.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 7 260 096.00 | | 7 260 096.00 | 7 260 096.00 |
FG Production sold - services | 785 773.00 | | 785 773.00 | 785 773.00 |
FJ Net sales | 8 045 869.00 | | 8 045 869.00 | 8 045 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 934.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 155 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 655 379.00 | |
FT Inventory change (goods) | | | -101 344.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 941 005.00 | |
FX Taxes, duties, and similar payments | | | 10 684.00 | |
FY Salaries and Wages | | | 316 999.00 | |
FZ Social Security Contributions | | | 117 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 905.00 | |
GE Other Expenses | | | 83 564.00 | |
GF Total Operating Expenses (II) | | | 8 135 728.00 | |
GG - OPERATING RESULT (I - II) | | | 20 108.00 | |
GL Other interest and similar income | | | 1 488 880.00 | |
GP Total financial income (V) | | | 1 488 880.00 | |
GR Interest and similar expenses | | | 1 480 972.00 | |
GU Total financial expenses (VI) | | | 1 480 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 797.00 | | | 9 797.00 |
HD Total exceptional income (VII) | 9 797.00 | | | 9 797.00 |
HE Exceptional expenses on management operations | 25 057.00 | 20 772.00 | | 25 057.00 |
HH Total exceptional expenses (VIII) | 25 057.00 | 20 772.00 | | 25 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 260.00 | -20 772.00 | | -15 260.00 |
HK Income tax | -3 784.00 | -10 531.00 | | -3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 654 513.00 | 10 847 711.00 | | 9 654 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637 973.00 | 10 837 945.00 | | 9 637 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 540.00 | 9 767.00 | | 16 540.00 |
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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 | 50 199.00 | | 9 688.00 | 50 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 354.00 | | | 5 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 59 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 468.00 | | 9 023.00 | 40 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | 665.00 | 4 376.00 |
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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 | 24 919.00 | 6 505.00 | | 24 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | 1 072.00 | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 052.00 | 5 433.00 | | 22 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 481.00 | 104 905.00 | 108 481.00 | 108 481.00 |
7B Total provisions for depreciation | 108 481.00 | 104 905.00 | 108 481.00 | 108 481.00 |
7C Grand total | 108 481.00 | 104 905.00 | 108 481.00 | 108 481.00 |
UE of which provisions and reversals: - Operating | | 104 905.00 | 108 481.00 | |
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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 | 1 703 294.00 | 1 703 294.00 | | 1 703 294.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 31 421.00 | 31 421.00 | | 31 421.00 |
UT Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
UX Other trade receivables | 1 299 118.00 | 1 299 118.00 | | 1 299 118.00 |
VB VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 26 869.00 | 26 869.00 | | 26 869.00 |
VP Miscellaneous | 274 100.00 | 274 100.00 | | 274 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 291.00 | 1 622 250.00 | 5 041.00 | 1 627 291.00 |
VW VAT | 139 357.00 | 139 357.00 | | 139 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 420.00 | 1 893 420.00 | | 1 893 420.00 |
