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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 | 24 013.00 | 9 010.00 | 15 003.00 | 24 013.00 |
AF Concessions, Patents and Similar Rights | 21 676.00 | 3 433.00 | 18 243.00 | 21 676.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 3 123.00 | 6 411.00 | 9 534.00 |
AT Other tangible assets | 54 847.00 | 14 426.00 | 40 422.00 | 54 847.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 121 570.00 | 29 991.00 | 91 579.00 | 121 570.00 |
BL Raw materials, supplies | 7 144.00 | | 7 144.00 | 7 144.00 |
BT Goods | 1 410 995.00 | | 1 410 995.00 | 1 410 995.00 |
BV Advances and down payments on orders | 60 900.00 | | 60 900.00 | 60 900.00 |
BX Customers and related accounts | 34 703.00 | | 34 703.00 | 34 703.00 |
BZ Other receivables | 29 294.00 | | 29 294.00 | 29 294.00 |
CF Cash and cash equivalents | 98 528.00 | | 98 528.00 | 98 528.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 1 649 081.00 | | 1 649 081.00 | 1 649 081.00 |
CO Grand total (0 to V) | 1 770 651.00 | 29 991.00 | 1 740 660.00 | 1 770 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 442.00 | | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 938.00 | 5 442.00 | | 16 938.00 |
DL TOTAL (I) | 62 380.00 | 45 442.00 | | 62 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 521.00 | 668 577.00 | | 1 602 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 3 891.00 | | 419.00 |
DW Advances and down payments received on current orders | 1 066.00 | 1 383.00 | | 1 066.00 |
DX Trade payables and related accounts | 50 557.00 | 93 606.00 | | 50 557.00 |
DY Tax and social security liabilities | 11 713.00 | 8 789.00 | | 11 713.00 |
EA Other liabilities | 12 004.00 | 5 868.00 | | 12 004.00 |
EC TOTAL (IV) | 1 678 280.00 | 782 114.00 | | 1 678 280.00 |
EE Grand total (I to V) | 1 740 660.00 | 827 556.00 | | 1 740 660.00 |
EG Accrued income and payables due within one year | 1 148 163.00 | 710 020.00 | | 1 148 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049 482.00 | 574 083.00 | | 1 049 482.00 |
EI Including equity loans | 419.00 | | | 419.00 |
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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 | 4 380 178.00 | | 4 380 178.00 | 4 380 178.00 |
FD Production sold - goods | 27 698.00 | | 27 698.00 | 27 698.00 |
FG Production sold - services | 23 535.00 | | 23 535.00 | 23 535.00 |
FJ Net sales | 4 431 411.00 | | 4 431 411.00 | 4 431 411.00 |
FO Operating subsidies | | | 11 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 4 850.00 | |
FR Total operating income (I) | | | 4 448 521.00 | |
FS Purchases of goods (including customs duties) | | | 4 822 279.00 | |
FT Inventory change (goods) | | | -796 996.00 | |
FU Purchases of raw materials and other supplies | | | 20 070.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 240 231.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 58 654.00 | |
FZ Social Security Contributions | | | 25 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 963.00 | |
GE Other Expenses | | | 23 257.00 | |
GF Total Operating Expenses (II) | | | 4 411 329.00 | |
GG - OPERATING RESULT (I - II) | | | 37 192.00 | |
GR Interest and similar expenses | | | 17 991.00 | |
GU Total financial expenses (VI) | | | 17 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 307.00 | 322.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 322.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -322.00 | | -1 307.00 |
HK Income tax | 956.00 | 1 017.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 521.00 | 3 310 412.00 | | 4 448 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 584.00 | 3 304 970.00 | | 4 431 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 938.00 | 5 442.00 | | 16 938.00 |
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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 | 112 570.00 | | 9 000.00 | 112 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 013.00 | | | 24 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 121 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 013.00 | |
IO DECREASES Total including other intangible assets | | | 21 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 176.00 | | 1 500.00 | 20 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 381.00 | | | 64 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 7 500.00 | 4 000.00 |
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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 | 14 029.00 | 15 963.00 | | 14 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 207.00 | 4 803.00 | | 4 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 2 084.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 9 076.00 | | 8 472.00 |
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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 | 50 557.00 | 50 557.00 | | 50 557.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 5 171.00 | 5 171.00 | | 5 171.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 004.00 | 12 004.00 | | 12 004.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 34 703.00 | 34 703.00 | | 34 703.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 25 702.00 | 25 702.00 | | 25 702.00 |
VG Loans with a maturity of up to one year at origin | 1 049 482.00 | 1 049 482.00 | | 1 049 482.00 |
VH Loans with a maturity of more than one year at origin | 553 039.00 | 23 988.00 | 529 052.00 | 553 039.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 11 455.00 | | | 11 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 013.00 | 83 013.00 | | 83 013.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 214.00 | 1 148 163.00 | 529 052.00 | 1 677 214.00 |
