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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 78 050.00 | 34 112.00 | 43 938.00 | 78 050.00 |
AT Other tangible assets | 84 158.00 | 42 870.00 | 41 288.00 | 84 158.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 180 919.00 | 78 893.00 | 102 026.00 | 180 919.00 |
BT Goods | 162 435.00 | | 162 435.00 | 162 435.00 |
BX Customers and related accounts | 236 893.00 | 2 089.00 | 234 804.00 | 236 893.00 |
BZ Other receivables | 41 788.00 | | 41 788.00 | 41 788.00 |
CF Cash and cash equivalents | 147 648.00 | | 147 648.00 | 147 648.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 595 436.00 | 2 089.00 | 593 347.00 | 595 436.00 |
CO Grand total (0 to V) | 776 355.00 | 80 982.00 | 695 373.00 | 776 355.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 710.00 | | 3 000.00 |
DG Other reserves | 76 472.00 | | | 76 472.00 |
DH Retained earnings | 71 723.00 | 71 723.00 | | 71 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 369.00 | 77 763.00 | | 49 369.00 |
DL TOTAL (I) | 230 564.00 | 181 195.00 | | 230 564.00 |
DU Loans and Debts from Credit Institutions (3) | 317 477.00 | 299 161.00 | | 317 477.00 |
DX Trade payables and related accounts | 119 391.00 | 95 603.00 | | 119 391.00 |
DY Tax and social security liabilities | 25 393.00 | 30 617.00 | | 25 393.00 |
EA Other liabilities | 2 548.00 | 3 321.00 | | 2 548.00 |
EC TOTAL (IV) | 464 809.00 | 428 701.00 | | 464 809.00 |
EE Grand total (I to V) | 695 373.00 | 609 896.00 | | 695 373.00 |
EG Accrued income and payables due within one year | 207 999.00 | 413 288.00 | | 207 999.00 |
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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 | 2 603 745.00 | | 2 603 745.00 | 2 603 745.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 2 603 849.00 | | 2 603 849.00 | 2 603 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 607 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 977.00 | |
FT Inventory change (goods) | | | -1 767.00 | |
FU Purchases of raw materials and other supplies | | | 222 076.00 | |
FW Other purchases and external expenses | | | 707 291.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 177 600.00 | |
FZ Social Security Contributions | | | 45 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 849.00 | |
GF Total Operating Expenses (II) | | | 2 544 469.00 | |
GG - OPERATING RESULT (I - II) | | | 62 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 10 761.00 | |
GU Total financial expenses (VI) | | | 10 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 6 744.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 6 744.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 257.00 | 10 134.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 10 134.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -3 389.00 | | 1 022.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 678.00 | 2 693 658.00 | | 2 608 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 309.00 | 2 615 896.00 | | 2 559 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 369.00 | 77 763.00 | | 49 369.00 |
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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 | 141 973.00 | | 39 561.00 | 141 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 911.00 | | | 1 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 615.00 | 180 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 162 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 262.00 | | 39 561.00 | 123 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 59 864.00 | 19 387.00 | 358.00 | 59 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 953.00 | 19 387.00 | 358.00 | 57 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 507.00 | | 419.00 | 2 507.00 |
7B Total provisions for depreciation | 2 507.00 | | 419.00 | 2 507.00 |
7C Grand total | 2 507.00 | | 419.00 | 2 507.00 |
UE of which provisions and reversals: - Operating | | | 419.00 | |
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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 | 119 391.00 | 119 391.00 | | 119 391.00 |
8C Staff and Related Accounts | 12 146.00 | 12 146.00 | | 12 146.00 |
8D Social Security and Other Social Organizations | 11 387.00 | 11 387.00 | | 11 387.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 234 637.00 | 234 637.00 | | 234 637.00 |
VA Doubtful or disputed receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 317 776.00 | 60 654.00 | 257 122.00 | 317 776.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 13 285.00 | | | 13 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 073.00 | 30 073.00 | | 30 073.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 153.00 | 302 153.00 | | 302 153.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 121.00 | 207 999.00 | 257 122.00 | 465 121.00 |
