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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AP Buildings | 6 124.00 | 5 373.00 | 751.00 | 6 124.00 |
AR Technical installations, industrial equipment and tools | 44 116.00 | 31 605.00 | 12 511.00 | 44 116.00 |
AT Other tangible assets | 120 407.00 | 86 660.00 | 33 747.00 | 120 407.00 |
BH Other financial assets | 33 772.00 | | 33 772.00 | 33 772.00 |
BJ TOTAL (I) | 206 367.00 | 125 587.00 | 80 781.00 | 206 367.00 |
BR Intermediate and finished products | -92.00 | | -92.00 | -92.00 |
BT Goods | 869 235.00 | 44 658.00 | 824 577.00 | 869 235.00 |
BV Advances and down payments on orders | 7 179.00 | | 7 179.00 | 7 179.00 |
BX Customers and related accounts | 1 607 872.00 | 15 935.00 | 1 591 938.00 | 1 607 872.00 |
BZ Other receivables | 387 757.00 | | 387 757.00 | 387 757.00 |
CF Cash and cash equivalents | 521 111.00 | | 521 111.00 | 521 111.00 |
CH Prepaid expenses | 29 322.00 | | 29 322.00 | 29 322.00 |
CJ TOTAL (II) | 3 422 385.00 | 60 593.00 | 3 361 792.00 | 3 422 385.00 |
CO Grand total (0 to V) | 3 628 753.00 | 186 180.00 | 3 442 573.00 | 3 628 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 743 449.00 | 660 996.00 | | 743 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 768.00 | 91 615.00 | | 275 768.00 |
DL TOTAL (I) | 1 184 217.00 | 917 611.00 | | 1 184 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 093.00 | | | 648 093.00 |
DX Trade payables and related accounts | 1 475 384.00 | 1 110 132.00 | | 1 475 384.00 |
DY Tax and social security liabilities | 110 260.00 | 67 163.00 | | 110 260.00 |
EA Other liabilities | 24 619.00 | 11 685.00 | | 24 619.00 |
EC TOTAL (IV) | 2 258 356.00 | 1 188 980.00 | | 2 258 356.00 |
EE Grand total (I to V) | 3 442 573.00 | 2 106 590.00 | | 3 442 573.00 |
EI Including equity loans | 648 093.00 | | | 648 093.00 |
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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 | 10 346 584.00 | | 10 346 584.00 | 10 346 584.00 |
FD Production sold - goods | 378 557.00 | | 378 557.00 | 378 557.00 |
FG Production sold - services | 257 229.00 | | 257 229.00 | 257 229.00 |
FJ Net sales | 10 982 370.00 | | 10 982 370.00 | 10 982 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 956.00 | |
FQ Other income | | | -705.00 | |
FR Total operating income (I) | | | 11 109 620.00 | |
FS Purchases of goods (including customs duties) | | | 9 209 484.00 | |
FT Inventory change (goods) | | | -219 017.00 | |
FU Purchases of raw materials and other supplies | | | -252 425.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 793 408.00 | |
FX Taxes, duties, and similar payments | | | 30 158.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 382.00 | |
GE Other Expenses | | | 134 589.00 | |
GF Total Operating Expenses (II) | | | 10 723 061.00 | |
GG - OPERATING RESULT (I - II) | | | 386 559.00 | |
GL Other interest and similar income | | | 21 715.00 | |
GP Total financial income (V) | | | 21 715.00 | |
GR Interest and similar expenses | | | 29 382.00 | |
GU Total financial expenses (VI) | | | 29 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 243.00 | | | 13 243.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 3 697.00 | 1 153.00 | | 3 697.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | 1 153.00 | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 697.00 | -1 114.00 | | -3 697.00 |
HK Income tax | 99 427.00 | 41 318.00 | | 99 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 131 335.00 | 9 080 854.00 | | 11 131 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 855 566.00 | 8 989 240.00 | | 10 855 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 768.00 | 91 615.00 | | 275 768.00 |
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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 | 198 553.00 | | 7 814.00 | 198 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 772.00 | |
I4 DECREASES Grand Total | | | 206 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 840.00 | | 7 807.00 | 162 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 765.00 | | 7.00 | 33 765.00 |
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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 | 111 233.00 | 14 353.00 | | 111 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 285.00 | 14 353.00 | | 109 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 310.00 | 4 589.00 | 12 240.00 | 52 310.00 |
6T Receivables | 111 614.00 | 6 794.00 | 102 473.00 | 111 614.00 |
7B Total provisions for depreciation | 163 923.00 | 11 382.00 | 114 713.00 | 163 923.00 |
7C Grand total | 163 923.00 | 11 382.00 | 114 713.00 | 163 923.00 |
UE of which provisions and reversals: - Operating | | 11 382.00 | | |
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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 | 1 475 384.00 | 1 475 384.00 | | 1 475 384.00 |
8E Income Taxes | 58 111.00 | 58 111.00 | | 58 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 619.00 | 24 619.00 | | 24 619.00 |
UT Other financial assets | 33 772.00 | 33 772.00 | | 33 772.00 |
UX Other trade receivables | 1 585 556.00 | 1 585 556.00 | | 1 585 556.00 |
VA Doubtful or disputed receivables | 22 317.00 | 22 317.00 | | 22 317.00 |
VB VAT | 89 529.00 | 89 529.00 | | 89 529.00 |
VI Group and Associates | 648 093.00 | 648 093.00 | | 648 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 228.00 | 298 228.00 | | 298 228.00 |
VS Prepaid expenses | 29 322.00 | 29 322.00 | | 29 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 724.00 | 2 058 724.00 | | 2 058 724.00 |
VW VAT | 50 901.00 | 50 901.00 | | 50 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 356.00 | 2 258 356.00 | | 2 258 356.00 |
