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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 | 44 320.00 | 40 820.00 | 3 500.00 | 44 320.00 |
AF Concessions, Patents and Similar Rights | 9 361.00 | 8 431.00 | 930.00 | 9 361.00 |
AP Buildings | 303 830.00 | 77 408.00 | 226 422.00 | 303 830.00 |
AR Technical installations, industrial equipment and tools | 49 250.00 | 35 428.00 | 13 822.00 | 49 250.00 |
AT Other tangible assets | 102 576.00 | 39 332.00 | 63 244.00 | 102 576.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 532 870.00 | 201 419.00 | 331 450.00 | 532 870.00 |
BT Goods | 479 330.00 | | 479 330.00 | 479 330.00 |
BX Customers and related accounts | 248 473.00 | | 248 473.00 | 248 473.00 |
BZ Other receivables | 188 815.00 | | 188 815.00 | 188 815.00 |
CF Cash and cash equivalents | 94 710.00 | | 94 710.00 | 94 710.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 015 288.00 | | 1 015 288.00 | 1 015 288.00 |
CO Grand total (0 to V) | 1 548 158.00 | 201 419.00 | 1 346 739.00 | 1 548 158.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 158 000.00 | | | 158 000.00 |
DH Retained earnings | -140 630.00 | | | -140 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 277.00 | | | 13 277.00 |
DL TOTAL (I) | 52 647.00 | | | 52 647.00 |
DU Loans and Debts from Credit Institutions (3) | 229 774.00 | | | 229 774.00 |
DX Trade payables and related accounts | 616 816.00 | | | 616 816.00 |
DY Tax and social security liabilities | 127 227.00 | | | 127 227.00 |
EA Other liabilities | 320 273.00 | | | 320 273.00 |
EC TOTAL (IV) | 1 294 091.00 | | | 1 294 091.00 |
EE Grand total (I to V) | 1 346 739.00 | | | 1 346 739.00 |
EG Accrued income and payables due within one year | 973 818.00 | | | 973 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 774.00 | | | 229 774.00 |
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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 | 3 758 954.00 | | 3 758 954.00 | 3 758 954.00 |
FG Production sold - services | 60 542.00 | | 60 542.00 | 60 542.00 |
FJ Net sales | 3 819 496.00 | | 3 819 496.00 | 3 819 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 219.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 3 842 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 163.00 | |
FT Inventory change (goods) | | | -69 302.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 531 418.00 | |
FX Taxes, duties, and similar payments | | | 52 664.00 | |
FY Salaries and Wages | | | 305 444.00 | |
FZ Social Security Contributions | | | 17 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 548.00 | |
GE Other Expenses | | | 194 758.00 | |
GF Total Operating Expenses (II) | | | 3 815 647.00 | |
GG - OPERATING RESULT (I - II) | | | 26 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 219.00 | | | 22 219.00 |
HA Exceptional income from management transactions | 8 298.00 | | | 8 298.00 |
HD Total exceptional income (VII) | 8 298.00 | | | 8 298.00 |
HE Exceptional expenses on management operations | 19 441.00 | | | 19 441.00 |
HH Total exceptional expenses (VIII) | 19 441.00 | | | 19 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 142.00 | | | -11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 283.00 | | | 3 851 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 005.00 | | | 3 838 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 277.00 | | | 13 277.00 |
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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 | 532 870.00 | | | 532 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 320.00 | | | 44 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 530.00 | |
I4 DECREASES Grand Total | | | 532 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 361.00 | | | 9 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 658.00 | | | 455 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 530.00 | | | 23 530.00 |
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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 | 162 871.00 | 38 548.00 | | 162 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 820.00 | | | 40 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | 1 073.00 | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 694.00 | 37 474.00 | | 114 694.00 |
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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 | 616 816.00 | 616 816.00 | | 616 816.00 |
8C Staff and Related Accounts | 39 424.00 | 39 424.00 | | 39 424.00 |
8D Social Security and Other Social Organizations | 38 250.00 | 38 250.00 | | 38 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 273.00 | | | 320 273.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 248 473.00 | 248 473.00 | | 248 473.00 |
UZ Social Security, other social security organizations | 15 653.00 | 15 653.00 | | 15 653.00 |
VB VAT | 29 690.00 | 29 690.00 | | 29 690.00 |
VC Group and associates | 98 237.00 | 98 237.00 | | 98 237.00 |
VG Loans with a maturity of up to one year at origin | 229 774.00 | 229 774.00 | | 229 774.00 |
VM Income taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 194.00 | 22 194.00 | | 22 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 863.00 | 43 863.00 | | 43 863.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 748.00 | 441 248.00 | 23 500.00 | 464 748.00 |
VW VAT | 27 358.00 | 27 358.00 | | 27 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 091.00 | 973 818.00 | | 1 294 091.00 |
