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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AR Technical installations, industrial equipment and tools | 35 775.00 | 14 765.00 | 21 009.00 | 35 775.00 |
AT Other tangible assets | 216 546.00 | 43 882.00 | 172 664.00 | 216 546.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 289 092.00 | 63 513.00 | 225 578.00 | 289 092.00 |
BT Goods | 958 485.00 | | 958 485.00 | 958 485.00 |
BX Customers and related accounts | 109 410.00 | | 109 410.00 | 109 410.00 |
BZ Other receivables | 129 379.00 | | 129 379.00 | 129 379.00 |
CF Cash and cash equivalents | 110 155.00 | | 110 155.00 | 110 155.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 1 314 349.00 | | 1 314 349.00 | 1 314 349.00 |
CO Grand total (0 to V) | 1 603 441.00 | 63 513.00 | 1 539 927.00 | 1 603 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -415 171.00 | -302 357.00 | | -415 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 708.00 | -112 814.00 | | 59 708.00 |
DL TOTAL (I) | -340 462.00 | -400 171.00 | | -340 462.00 |
DU Loans and Debts from Credit Institutions (3) | 423 920.00 | 542 336.00 | | 423 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 057.00 | 500 991.00 | | 940 057.00 |
DW Advances and down payments received on current orders | | 1 754.00 | | |
DX Trade payables and related accounts | 248 432.00 | 159 567.00 | | 248 432.00 |
DY Tax and social security liabilities | 82 119.00 | 59 204.00 | | 82 119.00 |
DZ Fixed asset liabilities and related accounts | 167 509.00 | | | 167 509.00 |
EA Other liabilities | 18 351.00 | 9 026.00 | | 18 351.00 |
EC TOTAL (IV) | 1 880 390.00 | 1 272 881.00 | | 1 880 390.00 |
EE Grand total (I to V) | 1 539 927.00 | 872 709.00 | | 1 539 927.00 |
EG Accrued income and payables due within one year | 1 574 249.00 | 847 582.00 | | 1 574 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 583.00 | | |
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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 | 1 414 438.00 | | 1 414 438.00 | 1 414 438.00 |
FG Production sold - services | -7 664.00 | | -7 664.00 | -7 664.00 |
FJ Net sales | 1 406 774.00 | | 1 406 774.00 | 1 406 774.00 |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 1 411 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 090.00 | |
FT Inventory change (goods) | | | -593 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 399.00 | |
FX Taxes, duties, and similar payments | | | 32 670.00 | |
FY Salaries and Wages | | | 136 746.00 | |
FZ Social Security Contributions | | | 34 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 117.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 1 362 305.00 | |
GG - OPERATING RESULT (I - II) | | | 48 880.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 230.00 | 20 192.00 | | 11 230.00 |
HB Exceptional income from capital transactions | 91 114.00 | 7 878.00 | | 91 114.00 |
HC Reversals of provisions and transfers of expenses | | 4 158.00 | | |
HD Total exceptional income (VII) | 102 345.00 | 32 228.00 | | 102 345.00 |
HE Exceptional expenses on management operations | 261.00 | 937.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 92 503.00 | 9 253.00 | | 92 503.00 |
HH Total exceptional expenses (VIII) | 92 764.00 | 10 190.00 | | 92 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 580.00 | 22 038.00 | | 9 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 555.00 | 1 248 907.00 | | 1 519 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 846.00 | 1 361 721.00 | | 1 459 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 708.00 | -112 814.00 | | 59 708.00 |
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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 | 441 196.00 | | 164 850.00 | 441 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 265.00 | | | 8 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 250.00 | 31 904.00 | |
I4 DECREASES Grand Total | | 316 954.00 | 289 092.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 400.00 | 4 865.00 | |
IO DECREASES Total including other intangible assets | | 1 263.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 291 041.00 | 252 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 898.00 | | 164 465.00 | 378 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 770.00 | | 384.00 | 52 770.00 |
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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 | 224 597.00 | 42 117.00 | 203 201.00 | 224 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 587.00 | 677.00 | 3 400.00 | 7 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | 1 263.00 | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 746.00 | 41 439.00 | 198 538.00 | 215 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 248 432.00 | 248 432.00 | | 248 432.00 |
8D Social Security and Other Social Organizations | 82 119.00 | 82 119.00 | | 82 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 509.00 | 167 509.00 | | 167 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 351.00 | 18 351.00 | | 18 351.00 |
UT Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
UX Other trade receivables | 109 410.00 | 109 410.00 | | 109 410.00 |
VH Loans with a maturity of more than one year at origin | 423 920.00 | 117 779.00 | 306 141.00 | 423 920.00 |
VI Group and Associates | 440 057.00 | 440 057.00 | | 440 057.00 |
VK Loans repaid during the year | 116 759.00 | | | 116 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 379.00 | 129 379.00 | | 129 379.00 |
VS Prepaid expenses | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 293.00 | 245 708.00 | 31 584.00 | 277 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 390.00 | 1 574 249.00 | 306 141.00 | 1 880 390.00 |
