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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 16 966.00 | 16 966.00 | | 16 966.00 |
AR Technical installations, industrial equipment and tools | 41 570.00 | 28 752.00 | 12 818.00 | 41 570.00 |
AT Other tangible assets | 225 285.00 | 145 311.00 | 79 974.00 | 225 285.00 |
AV Fixed assets in progress | 264 628.00 | | 264 628.00 | 264 628.00 |
BH Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
BJ TOTAL (I) | 633 267.00 | 191 029.00 | 442 238.00 | 633 267.00 |
BT Goods | 12 657.00 | | 12 657.00 | 12 657.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 231 304.00 | 245.00 | 231 059.00 | 231 304.00 |
BZ Other receivables | 260 553.00 | | 260 553.00 | 260 553.00 |
CF Cash and cash equivalents | 473 674.00 | | 473 674.00 | 473 674.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 1 044 854.00 | 245.00 | 1 044 610.00 | 1 044 854.00 |
CO Grand total (0 to V) | 1 678 121.00 | 191 273.00 | 1 486 848.00 | 1 678 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | 6 280.00 | | 6 280.00 |
DH Retained earnings | 48 326.00 | 47 682.00 | | 48 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 784.00 | 643.00 | | 151 784.00 |
DL TOTAL (I) | 269 190.00 | 117 406.00 | | 269 190.00 |
DU Loans and Debts from Credit Institutions (3) | 302 617.00 | 211 163.00 | | 302 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 155.00 | 91 740.00 | | 349 155.00 |
DX Trade payables and related accounts | 451 972.00 | 946 096.00 | | 451 972.00 |
DY Tax and social security liabilities | 111 785.00 | 161 483.00 | | 111 785.00 |
EA Other liabilities | 2 130.00 | 35 638.00 | | 2 130.00 |
EC TOTAL (IV) | 1 217 659.00 | 1 446 120.00 | | 1 217 659.00 |
EE Grand total (I to V) | 1 486 848.00 | 1 563 526.00 | | 1 486 848.00 |
EI Including equity loans | 349 155.00 | | | 349 155.00 |
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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 | 8 185 080.00 | 1 653.00 | 8 186 733.00 | 8 185 080.00 |
FG Production sold - services | 77 383.00 | | 77 383.00 | 77 383.00 |
FJ Net sales | 8 262 464.00 | 1 653.00 | 8 264 116.00 | 8 262 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 789.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 8 480 855.00 | |
FS Purchases of goods (including customs duties) | | | 5 897 135.00 | |
FT Inventory change (goods) | | | 32 525.00 | |
FW Other purchases and external expenses | | | 1 516 922.00 | |
FX Taxes, duties, and similar payments | | | 25 306.00 | |
FY Salaries and Wages | | | 421 119.00 | |
FZ Social Security Contributions | | | 108 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 173 905.00 | |
GF Total Operating Expenses (II) | | | 8 204 742.00 | |
GG - OPERATING RESULT (I - II) | | | 276 113.00 | |
GH Attributed profit or transferred loss (III) | | | 3 170.00 | |
GI Supported loss or transferred profit (IV) | | | 51 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 12 075.00 | |
GP Total financial income (V) | | | 12 772.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 054.00 | | | 12 054.00 |
HD Total exceptional income (VII) | 12 054.00 | | | 12 054.00 |
HE Exceptional expenses on management operations | 83 134.00 | | | 83 134.00 |
HF Exceptional expenses on capital transactions | 12 054.00 | | | 12 054.00 |
HH Total exceptional expenses (VIII) | 95 188.00 | | | 95 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 134.00 | | | -83 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 851.00 | 5 617 691.00 | | 8 508 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 067.00 | 5 617 047.00 | | 8 357 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 784.00 | 643.00 | | 151 784.00 |
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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 | 351 473.00 | | 313 848.00 | 351 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 594.00 | |
I4 DECREASES Grand Total | | 32 054.00 | 633 267.00 | |
IN DECREASES Start-up, development, or research expenses | | 800.00 | | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 254.00 | 548 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 655.00 | | 313 048.00 | 266 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | | 8 594.00 |
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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 | 162 148.00 | 28 880.00 | | 162 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 148.00 | 28 880.00 | | 162 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 420.00 | 245.00 | 112 420.00 | 112 420.00 |
7B Total provisions for depreciation | 195 155.00 | 245.00 | 195 155.00 | 195 155.00 |
7C Grand total | 195 155.00 | 245.00 | 195 155.00 | 195 155.00 |
UE of which provisions and reversals: - Operating | | 245.00 | 195 155.00 | |
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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 | 451 972.00 | 451 972.00 | | 451 972.00 |
8C Staff and Related Accounts | 38 665.00 | 38 665.00 | | 38 665.00 |
8D Social Security and Other Social Organizations | 40 921.00 | 40 921.00 | | 40 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
UX Other trade receivables | 228 965.00 | 228 965.00 | | 228 965.00 |
VA Doubtful or disputed receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 68 954.00 | 68 954.00 | | 68 954.00 |
VC Group and associates | 80 099.00 | 80 099.00 | | 80 099.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 300 126.00 | 126.00 | 300 000.00 | 300 126.00 |
VI Group and Associates | 349 155.00 | 349 155.00 | | 349 155.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 211 163.00 | | | 211 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 255.00 | 19 255.00 | | 19 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 501.00 | 111 501.00 | | 111 501.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 117.00 | 498 524.00 | 8 594.00 | 507 117.00 |
VW VAT | 12 945.00 | 12 945.00 | | 12 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 659.00 | 917 659.00 | 300 000.00 | 1 217 659.00 |
