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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 501.00 | 999.00 | 1 500.00 |
AP Buildings | 5 684.00 | 2 456.00 | 3 228.00 | 5 684.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 1 403.00 | 1 907.00 | 3 310.00 |
AT Other tangible assets | 206 113.00 | 194 573.00 | 11 539.00 | 206 113.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 257 897.00 | 198 933.00 | 58 964.00 | 257 897.00 |
BT Goods | 208 600.00 | | 208 600.00 | 208 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 736.00 | | 143 736.00 | 143 736.00 |
BZ Other receivables | 51 898.00 | | 51 898.00 | 51 898.00 |
CF Cash and cash equivalents | 26 204.00 | | 26 204.00 | 26 204.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 430 568.00 | | 430 568.00 | 430 568.00 |
CO Grand total (0 to V) | 688 465.00 | 198 933.00 | 489 532.00 | 688 465.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 240.00 | 69 547.00 | | 74 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 978.00 | 9 693.00 | | 27 978.00 |
DL TOTAL (I) | 124 218.00 | 101 240.00 | | 124 218.00 |
DU Loans and Debts from Credit Institutions (3) | 138 930.00 | 142 891.00 | | 138 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 900.00 | 127 697.00 | | 119 900.00 |
DX Trade payables and related accounts | 36 950.00 | 37 271.00 | | 36 950.00 |
DY Tax and social security liabilities | 68 959.00 | 70 632.00 | | 68 959.00 |
EA Other liabilities | 574.00 | 481.00 | | 574.00 |
EC TOTAL (IV) | 365 313.00 | 378 972.00 | | 365 313.00 |
EE Grand total (I to V) | 489 532.00 | 480 212.00 | | 489 532.00 |
EG Accrued income and payables due within one year | 276 128.00 | 263 175.00 | | 276 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 308.00 | 8 991.00 | | 23 308.00 |
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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 | 1 327 740.00 | | 1 327 740.00 | 1 327 740.00 |
FG Production sold - services | 7 282.00 | | 7 282.00 | 7 282.00 |
FJ Net sales | 1 335 022.00 | | 1 335 022.00 | 1 335 022.00 |
FO Operating subsidies | | | 60 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 402 235.00 | |
FS Purchases of goods (including customs duties) | | | 908 002.00 | |
FT Inventory change (goods) | | | -42 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 531.00 | |
FW Other purchases and external expenses | | | 224 093.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 187 329.00 | |
FZ Social Security Contributions | | | 38 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 32 512.00 | |
GF Total Operating Expenses (II) | | | 1 361 973.00 | |
GG - OPERATING RESULT (I - II) | | | 40 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 363.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 017.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 28 453.00 | | 4.00 |
HA Exceptional income from management transactions | 6 219.00 | | | 6 219.00 |
HD Total exceptional income (VII) | 6 219.00 | | | 6 219.00 |
HE Exceptional expenses on management operations | 16 139.00 | 11 192.00 | | 16 139.00 |
HH Total exceptional expenses (VIII) | 16 139.00 | 11 192.00 | | 16 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 921.00 | -11 192.00 | | -9 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 453.00 | 1 245 169.00 | | 1 408 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 475.00 | 1 235 476.00 | | 1 380 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 978.00 | 9 693.00 | | 27 978.00 |
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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 | 257 144.00 | | 2 120.00 | 257 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 257 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 215 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 354.00 | | 2 120.00 | 214 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 195 862.00 | 4 438.00 | 1 367.00 | 195 862.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 214.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 576.00 | 4 224.00 | 1 367.00 | 195 576.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 36 950.00 | 36 950.00 | | 36 950.00 |
8C Staff and Related Accounts | 29 418.00 | 29 418.00 | | 29 418.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 143 736.00 | 143 736.00 | | 143 736.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 33 859.00 | 33 859.00 | | 33 859.00 |
VG Loans with a maturity of up to one year at origin | 23 308.00 | 23 308.00 | | 23 308.00 |
VH Loans with a maturity of more than one year at origin | 115 623.00 | 26 438.00 | 89 185.00 | 115 623.00 |
VI Group and Associates | 118 905.00 | 118 905.00 | | 118 905.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 168.00 | | | 17 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 564.00 | 195 764.00 | 10 800.00 | 206 564.00 |
VW VAT | 24 339.00 | 24 339.00 | | 24 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 313.00 | 276 128.00 | 89 185.00 | 365 313.00 |
