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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 674.00 | 35 645.00 | 4 029.00 | 39 674.00 |
AH Goodwill | 76 318.00 | | 76 318.00 | 76 318.00 |
AR Technical installations, industrial equipment and tools | 1 191 355.00 | 846 328.00 | 345 027.00 | 1 191 355.00 |
AT Other tangible assets | 183 474.00 | 145 070.00 | 38 404.00 | 183 474.00 |
AV Fixed assets in progress | 65 316.00 | | 65 316.00 | 65 316.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 657 840.00 | 1 038 794.00 | 619 047.00 | 1 657 840.00 |
BT Goods | 1 015 611.00 | 40 000.00 | 975 611.00 | 1 015 611.00 |
BV Advances and down payments on orders | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 1 566 092.00 | 50 459.00 | 1 515 633.00 | 1 566 092.00 |
BZ Other receivables | 422 778.00 | | 422 778.00 | 422 778.00 |
CF Cash and cash equivalents | 851 739.00 | | 851 739.00 | 851 739.00 |
CH Prepaid expenses | 51 035.00 | | 51 035.00 | 51 035.00 |
CJ TOTAL (II) | 3 909 470.00 | 90 459.00 | 3 819 012.00 | 3 909 470.00 |
CO Grand total (0 to V) | 5 567 311.00 | 1 129 253.00 | 4 438 058.00 | 5 567 311.00 |
CX Development or Research and Development Expenses | 101 598.00 | 11 751.00 | 89 847.00 | 101 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 850.00 | | | 182 850.00 |
DD Legal reserve (1) | 18 285.00 | | | 18 285.00 |
DG Other reserves | 1 707 860.00 | | | 1 707 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 938.00 | | | 70 938.00 |
DL TOTAL (I) | 1 979 933.00 | | | 1 979 933.00 |
DU Loans and Debts from Credit Institutions (3) | 382 293.00 | | | 382 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 785.00 | | | 349 785.00 |
DX Trade payables and related accounts | 1 365 280.00 | | | 1 365 280.00 |
DY Tax and social security liabilities | 292 724.00 | | | 292 724.00 |
EA Other liabilities | 68 045.00 | | | 68 045.00 |
EC TOTAL (IV) | 2 458 126.00 | | | 2 458 126.00 |
EE Grand total (I to V) | 4 438 058.00 | | | 4 438 058.00 |
EG Accrued income and payables due within one year | 2 458 126.00 | | | 2 458 126.00 |
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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 | 6 837 564.00 | 1 232 753.00 | 8 070 318.00 | 6 837 564.00 |
FG Production sold - services | 180 510.00 | | 180 510.00 | 180 510.00 |
FJ Net sales | 7 018 075.00 | 1 232 753.00 | 8 250 828.00 | 7 018 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 624.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 334 493.00 | |
FS Purchases of goods (including customs duties) | | | 5 724 043.00 | |
FT Inventory change (goods) | | | 254 017.00 | |
FW Other purchases and external expenses | | | 1 188 396.00 | |
FX Taxes, duties, and similar payments | | | 30 165.00 | |
FY Salaries and Wages | | | 319 608.00 | |
FZ Social Security Contributions | | | 103 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 7 979 711.00 | |
GG - OPERATING RESULT (I - II) | | | 354 783.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 624.00 | | | 8 624.00 |
A4 Equity method investments | 1 945.00 | | | 1 945.00 |
HA Exceptional income from management transactions | 101 623.00 | | | 101 623.00 |
HB Exceptional income from capital transactions | 7 025.00 | | | 7 025.00 |
HD Total exceptional income (VII) | 108 648.00 | | | 108 648.00 |
HE Exceptional expenses on management operations | 341 648.00 | | | 341 648.00 |
HF Exceptional expenses on capital transactions | 6 527.00 | | | 6 527.00 |
HH Total exceptional expenses (VIII) | 348 175.00 | | | 348 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 527.00 | | | -239 527.00 |
HK Income tax | 35 806.00 | | | 35 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444 311.00 | | | 8 444 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 373.00 | | | 8 373 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 938.00 | | | 70 938.00 |
HP References: Equipment leasing | 17 074.00 | | | 17 074.00 |
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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 | 1 371 334.00 | | 410 648.00 | 1 371 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 137 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 124 142.00 | 1 657 840.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 387.00 | 101 598.00 | |
IO DECREASES Total including other intangible assets | | | 115 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 755.00 | 1 440 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 365.00 | | 4 627.00 | 111 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 863.00 | | 268 035.00 | 1 259 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 696 677.00 | 342 239.00 | 123.00 | 696 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 751.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 038.00 | 3 606.00 | | 32 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 638.00 | 326 881.00 | 123.00 | 664 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 75 000.00 | |
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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 | 1 365 279.00 | 1 365 279.00 | | 1 365 279.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 044.00 | 68 044.00 | | 68 044.00 |
UX Other trade receivables | 1 505 541.00 | 1 505 541.00 | | 1 505 541.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 60 550.00 | 60 550.00 | | 60 550.00 |
VB VAT | 266 537.00 | 266 537.00 | | 266 537.00 |
VG Loans with a maturity of up to one year at origin | 54 774.00 | 54 774.00 | | 54 774.00 |
VH Loans with a maturity of more than one year at origin | 327 518.00 | 327 518.00 | | 327 518.00 |
VI Group and Associates | 349 784.00 | 349 784.00 | | 349 784.00 |
VJ Loans taken out during the year | 244 770.00 | | | 244 770.00 |
VK Loans repaid during the year | 291 808.00 | | | 291 808.00 |
VM Income taxes | 113 780.00 | 113 780.00 | | 113 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 128.00 | 14 128.00 | | 14 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 219.00 | 44 219.00 | | 44 219.00 |
VS Prepaid expenses | 51 035.00 | 51 035.00 | | 51 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 120.00 | 2 042 120.00 | | 2 042 120.00 |
VW VAT | 236 606.00 | 236 606.00 | | 236 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 125.00 | 2 458 125.00 | | 2 458 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
