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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 | 4 700.00 | 3 957.00 | 743.00 | 4 700.00 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 2 024.00 | | 2 024.00 |
AT Other tangible assets | 67 153.00 | 47 371.00 | 19 783.00 | 67 153.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 160 968.00 | 55 589.00 | 105 378.00 | 160 968.00 |
BL Raw materials, supplies | 85 968.00 | | 85 968.00 | 85 968.00 |
BT Goods | | | | |
BX Customers and related accounts | 748 766.00 | 20 048.00 | 728 718.00 | 748 766.00 |
BZ Other receivables | 163 660.00 | | 163 660.00 | 163 660.00 |
CF Cash and cash equivalents | 84 404.00 | | 84 404.00 | 84 404.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 1 088 671.00 | 20 048.00 | 1 068 623.00 | 1 088 671.00 |
CO Grand total (0 to V) | 1 249 638.00 | 75 637.00 | 1 174 001.00 | 1 249 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 331 217.00 | 325 651.00 | | 331 217.00 |
DH Retained earnings | 144 401.00 | 144 401.00 | | 144 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 727.00 | 33 566.00 | | 20 727.00 |
DL TOTAL (I) | 534 845.00 | 542 118.00 | | 534 845.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 345.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 1 835.00 | | 1 897.00 |
DX Trade payables and related accounts | 520 240.00 | 474 266.00 | | 520 240.00 |
DY Tax and social security liabilities | 99 769.00 | 124 931.00 | | 99 769.00 |
EA Other liabilities | 16 950.00 | 2 119.00 | | 16 950.00 |
EB Prepaid income (2) | | 424.00 | | |
EC TOTAL (IV) | 639 157.00 | 603 918.00 | | 639 157.00 |
EE Grand total (I to V) | 1 174 001.00 | 1 146 036.00 | | 1 174 001.00 |
EG Accrued income and payables due within one year | 639 157.00 | 603 918.00 | | 639 157.00 |
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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 | 1 083 115.00 | 745.00 | 1 083 860.00 | 1 083 115.00 |
FG Production sold - services | 579 798.00 | | 579 798.00 | 579 798.00 |
FJ Net sales | 1 662 913.00 | 745.00 | 1 663 658.00 | 1 662 913.00 |
FO Operating subsidies | | | 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 7 341.00 | |
FR Total operating income (I) | | | 1 672 059.00 | |
FS Purchases of goods (including customs duties) | | | 641 271.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 105 565.00 | |
FV Inventory change (raw materials and supplies) | | | -60 414.00 | |
FW Other purchases and external expenses | | | 445 763.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 362 273.00 | |
FZ Social Security Contributions | | | 101 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 048.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 642 183.00 | |
GG - OPERATING RESULT (I - II) | | | 29 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 577.00 | 185.00 | | 5 577.00 |
HH Total exceptional expenses (VIII) | 5 577.00 | 185.00 | | 5 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 577.00 | -185.00 | | -5 577.00 |
HK Income tax | 3 533.00 | 5 009.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 059.00 | 2 055 838.00 | | 1 672 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 332.00 | 2 022 272.00 | | 1 651 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 727.00 | 33 566.00 | | 20 727.00 |
HP References: Equipment leasing | 26 724.00 | 21 044.00 | | 26 724.00 |
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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 | 152 682.00 | | 8 286.00 | 152 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 700.00 | | | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628.00 | |
I4 DECREASES Grand Total | | | 160 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
IO DECREASES Total including other intangible assets | | | 78 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 462.00 | | | 78 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 292.00 | | 2 886.00 | 66 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | 5 400.00 | 3 228.00 |
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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 | 44 100.00 | 11 489.00 | | 44 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 389.00 | 1 568.00 | | 2 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 473.00 | 9 921.00 | | 39 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 048.00 | | | 20 048.00 |
7B Total provisions for depreciation | 20 048.00 | | | 20 048.00 |
7C Grand total | 20 048.00 | | | 20 048.00 |
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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 | 520 240.00 | 520 240.00 | | 520 240.00 |
8C Staff and Related Accounts | 15 405.00 | 15 405.00 | | 15 405.00 |
8D Social Security and Other Social Organizations | 32 218.00 | 32 218.00 | | 32 218.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
UT Other financial assets | 8 628.00 | 8 628.00 | | 8 628.00 |
UX Other trade receivables | 669 801.00 | 669 801.00 | | 669 801.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 78 965.00 | 78 965.00 | | 78 965.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 162 479.00 | 162 479.00 | | 162 479.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 549.00 | 20 549.00 | | 20 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 926.00 | 926 926.00 | | 926 926.00 |
VW VAT | 29 317.00 | 29 317.00 | | 29 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 157.00 | 639 157.00 | | 639 157.00 |
