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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 190 100.00 | 148 227.00 | 41 873.00 | 190 100.00 |
AT Other tangible assets | 62 333.00 | 51 314.00 | 11 020.00 | 62 333.00 |
BH Other financial assets | 5 825.00 | | 5 825.00 | 5 825.00 |
BJ TOTAL (I) | 268 928.00 | 202 211.00 | 66 718.00 | 268 928.00 |
BT Goods | 387 564.00 | | 387 564.00 | 387 564.00 |
BZ Other receivables | 48 007.00 | | 48 007.00 | 48 007.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 442 646.00 | | 442 646.00 | 442 646.00 |
CO Grand total (0 to V) | 711 574.00 | 202 211.00 | 509 364.00 | 711 574.00 |
CP Shares due in less than one year | 5 825.00 | | | 5 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 807.00 | 108 807.00 | | 108 807.00 |
DH Retained earnings | -23 632.00 | -5 256.00 | | -23 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 764.00 | -18 376.00 | | 41 764.00 |
DL TOTAL (I) | 128 040.00 | 86 275.00 | | 128 040.00 |
DP Provisions for Risks | 12 708.00 | | | 12 708.00 |
DR TOTAL (IV) | 12 708.00 | | | 12 708.00 |
DU Loans and Debts from Credit Institutions (3) | 51 632.00 | 35 142.00 | | 51 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 526.00 | 5 932.00 | | 6 526.00 |
DX Trade payables and related accounts | 103 394.00 | 116 994.00 | | 103 394.00 |
DY Tax and social security liabilities | 38 317.00 | 48 687.00 | | 38 317.00 |
EA Other liabilities | 168 747.00 | 11 919.00 | | 168 747.00 |
EC TOTAL (IV) | 368 616.00 | 218 673.00 | | 368 616.00 |
EE Grand total (I to V) | 509 364.00 | 304 948.00 | | 509 364.00 |
EG Accrued income and payables due within one year | 368 616.00 | 218 673.00 | | 368 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 632.00 | 35 142.00 | | 51 632.00 |
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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 | 1 624 255.00 | | 1 624 255.00 | 1 624 255.00 |
FJ Net sales | 1 624 255.00 | | 1 624 255.00 | 1 624 255.00 |
FR Total operating income (I) | | | 1 624 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 764.00 | |
FT Inventory change (goods) | | | -227 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 81 428.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 108 259.00 | |
FZ Social Security Contributions | | | 31 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 708.00 | |
GF Total Operating Expenses (II) | | | 1 579 281.00 | |
GG - OPERATING RESULT (I - II) | | | 44 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 5.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 5.00 | | 14.00 |
HE Exceptional expenses on management operations | 24.00 | 229.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 229.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -223.00 | | -10.00 |
HK Income tax | 3 200.00 | | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 269.00 | 915 951.00 | | 1 624 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 505.00 | 934 327.00 | | 1 582 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 764.00 | -18 376.00 | | 41 764.00 |
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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 | 267 128.00 | | 1 800.00 | 267 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 670.00 | | | 2 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | | 268 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 633.00 | | 1 800.00 | 250 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 180 965.00 | 21 246.00 | | 180 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 295.00 | 21 246.00 | | 178 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 708.00 | | |
7C Grand total | | 12 708.00 | | |
UE of which provisions and reversals: - Operating | | 12 708.00 | | |
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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 | 103 394.00 | 103 394.00 | | 103 394.00 |
8C Staff and Related Accounts | 28 955.00 | 28 955.00 | | 28 955.00 |
8D Social Security and Other Social Organizations | 6 162.00 | 6 162.00 | | 6 162.00 |
8E Income Taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 747.00 | 168 747.00 | | 168 747.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 34 128.00 | 34 128.00 | | 34 128.00 |
VG Loans with a maturity of up to one year at origin | 51 632.00 | 51 632.00 | | 51 632.00 |
VI Group and Associates | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 832.00 | 53 832.00 | | 53 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 616.00 | 368 616.00 | | 368 616.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 710.00 | 6 291.00 | | 6 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 125.00 | 10 966.00 | | 8 125.00 |
ST Other accounts | 45 948.00 | 44 745.00 | | 45 948.00 |
XQ Rental, rental and co-ownership charges | 27 355.00 | 26 737.00 | | 27 355.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 710.00 | 6 548.00 | | 6 710.00 |
YY Amount of VAT collected | 100 199.00 | 55 604.00 | | 100 199.00 |
YZ Total deductible VAT on goods and services | 90 699.00 | 29 805.00 | | 90 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 428.00 | 82 448.00 | | 81 428.00 |
