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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 | 26 098.00 | 23 857.00 | 2 241.00 | 26 098.00 |
AF Concessions, Patents and Similar Rights | 441.00 | 441.00 | | 441.00 |
AP Buildings | 247 144.00 | 125 063.00 | 122 082.00 | 247 144.00 |
AR Technical installations, industrial equipment and tools | 26 148.00 | 13 189.00 | 12 959.00 | 26 148.00 |
AT Other tangible assets | 2 908.00 | 290.00 | 2 618.00 | 2 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 311 730.00 | 162 841.00 | 148 889.00 | 311 730.00 |
BT Goods | 285 594.00 | | 285 594.00 | 285 594.00 |
BX Customers and related accounts | 30 344.00 | | 30 344.00 | 30 344.00 |
BZ Other receivables | 184 811.00 | | 184 811.00 | 184 811.00 |
CF Cash and cash equivalents | 703 197.00 | | 703 197.00 | 703 197.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 1 215 845.00 | | 1 215 845.00 | 1 215 845.00 |
CO Grand total (0 to V) | 1 530 113.00 | 162 841.00 | 1 367 273.00 | 1 530 113.00 |
CW Deferred expenses or loan issuance costs | 2 538.00 | | 2 538.00 | 2 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 490.00 | | | 490.00 |
DG Other reserves | 9 296.00 | | | 9 296.00 |
DH Retained earnings | | -38 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 069.00 | 48 114.00 | | 77 069.00 |
DL TOTAL (I) | 186 855.00 | 109 786.00 | | 186 855.00 |
DU Loans and Debts from Credit Institutions (3) | 421 168.00 | 254 620.00 | | 421 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 569 004.00 | 533 721.00 | | 569 004.00 |
DY Tax and social security liabilities | 138 599.00 | 79 934.00 | | 138 599.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 46 472.00 | 41 877.00 | | 46 472.00 |
EB Prepaid income (2) | 4 271.00 | 4 027.00 | | 4 271.00 |
EC TOTAL (IV) | 1 180 418.00 | 914 179.00 | | 1 180 418.00 |
EE Grand total (I to V) | 1 367 273.00 | 1 023 965.00 | | 1 367 273.00 |
EG Accrued income and payables due within one year | 1 027 830.00 | 727 958.00 | | 1 027 830.00 |
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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 | 2 408 480.00 | | 2 408 480.00 | 2 408 480.00 |
FG Production sold - services | 85 593.00 | | 85 593.00 | 85 593.00 |
FJ Net sales | 2 494 074.00 | | 2 494 074.00 | 2 494 074.00 |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 496 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 202.00 | |
FT Inventory change (goods) | | | 19 742.00 | |
FU Purchases of raw materials and other supplies | | | -84 749.00 | |
FW Other purchases and external expenses | | | 218 815.00 | |
FX Taxes, duties, and similar payments | | | 19 740.00 | |
FY Salaries and Wages | | | 169 422.00 | |
FZ Social Security Contributions | | | 23 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 689.00 | |
GE Other Expenses | | | 129 093.00 | |
GF Total Operating Expenses (II) | | | 2 398 434.00 | |
GG - OPERATING RESULT (I - II) | | | 98 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 325.00 | | | 21 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 964.00 | 2 278 369.00 | | 2 498 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 895.00 | 2 230 256.00 | | 2 421 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 069.00 | 48 114.00 | | 77 069.00 |
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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 | 308 822.00 | | 2 908.00 | 308 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 098.00 | | | 26 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 311 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 098.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 292.00 | | 2 908.00 | 273 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 116 903.00 | 45 937.00 | | 116 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 333.00 | 6 525.00 | | 17 333.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 69.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 198.00 | 39 344.00 | | 99 198.00 |
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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 | 569 004.00 | 569 004.00 | | 569 004.00 |
8C Staff and Related Accounts | 41 093.00 | 41 093.00 | | 41 093.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8E Income Taxes | 21 325.00 | 21 325.00 | | 21 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 472.00 | 46 472.00 | | 46 472.00 |
8L Deferred income | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
UX Other trade receivables | 30 344.00 | 30 344.00 | | 30 344.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VC Group and associates | 6 208.00 | 6 208.00 | | 6 208.00 |
VG Loans with a maturity of up to one year at origin | 421 168.00 | 268 580.00 | 152 588.00 | 421 168.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 452.00 | | | 33 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 615.00 | 170 615.00 | | 170 615.00 |
VS Prepaid expenses | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 029.00 | 227 054.00 | 8 975.00 | 236 029.00 |
VW VAT | 55 143.00 | 55 143.00 | | 55 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 418.00 | 1 027 830.00 | 152 588.00 | 1 180 418.00 |
