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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 | 13 310.00 | 13 310.00 | | 13 310.00 |
AF Concessions, Patents and Similar Rights | 7 544.00 | 4 106.00 | 3 438.00 | 7 544.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 67 904.00 | 44 901.00 | 23 003.00 | 67 904.00 |
AR Technical installations, industrial equipment and tools | 46 441.00 | 32 297.00 | 14 144.00 | 46 441.00 |
AT Other tangible assets | 65 585.00 | 34 899.00 | 30 686.00 | 65 585.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 525 873.00 | 129 513.00 | 396 361.00 | 525 873.00 |
BN Goods in progress | 3 858.00 | | 3 858.00 | 3 858.00 |
BP Services in progress | 162.00 | | 162.00 | 162.00 |
BT Goods | 1 492 163.00 | | 1 492 163.00 | 1 492 163.00 |
BV Advances and down payments on orders | 37 847.00 | | 37 847.00 | 37 847.00 |
BX Customers and related accounts | 693 209.00 | 4 465.00 | 688 744.00 | 693 209.00 |
BZ Other receivables | 284 498.00 | | 284 498.00 | 284 498.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 47 458.00 | | 47 458.00 | 47 458.00 |
CJ TOTAL (II) | 2 560 024.00 | 4 465.00 | 2 555 559.00 | 2 560 024.00 |
CO Grand total (0 to V) | 3 085 898.00 | 133 978.00 | 2 951 920.00 | 3 085 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 382 407.00 | 304 004.00 | | 382 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | 78 402.00 | | 3 094.00 |
DL TOTAL (I) | 495 500.00 | 492 407.00 | | 495 500.00 |
DU Loans and Debts from Credit Institutions (3) | 492 479.00 | 184 946.00 | | 492 479.00 |
DW Advances and down payments received on current orders | 46 811.00 | 59 561.00 | | 46 811.00 |
DX Trade payables and related accounts | 1 589 428.00 | 1 536 688.00 | | 1 589 428.00 |
DY Tax and social security liabilities | 167 402.00 | 189 818.00 | | 167 402.00 |
EA Other liabilities | 108 044.00 | 30 962.00 | | 108 044.00 |
EB Prepaid income (2) | 52 255.00 | 30 585.00 | | 52 255.00 |
EC TOTAL (IV) | 2 456 419.00 | 2 032 560.00 | | 2 456 419.00 |
EE Grand total (I to V) | 2 951 920.00 | 2 524 966.00 | | 2 951 920.00 |
EG Accrued income and payables due within one year | 2 409 609.00 | 1 972 999.00 | | 2 409 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 627.00 | 16 690.00 | | 395 627.00 |
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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 | 8 835 049.00 | | 8 835 049.00 | 8 835 049.00 |
FD Production sold - goods | 4 666.00 | | 4 666.00 | 4 666.00 |
FG Production sold - services | 397 661.00 | | 397 661.00 | 397 661.00 |
FJ Net sales | 9 237 376.00 | | 9 237 376.00 | 9 237 376.00 |
FM Inventory production | | | 3 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 258.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 9 362 889.00 | |
FS Purchases of goods (including customs duties) | | | 8 562 183.00 | |
FT Inventory change (goods) | | | -366 120.00 | |
FW Other purchases and external expenses | | | 559 133.00 | |
FX Taxes, duties, and similar payments | | | 29 964.00 | |
FY Salaries and Wages | | | 353 047.00 | |
FZ Social Security Contributions | | | 140 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 9 317 953.00 | |
GG - OPERATING RESULT (I - II) | | | 44 936.00 | |
GR Interest and similar expenses | | | 41 424.00 | |
GU Total financial expenses (VI) | | | 41 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 315.00 | 31 681.00 | | 10 315.00 |
HD Total exceptional income (VII) | 10 315.00 | 31 681.00 | | 10 315.00 |
HE Exceptional expenses on management operations | 419.00 | 362.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 10 314.00 | 31 681.00 | | 10 314.00 |
HH Total exceptional expenses (VIII) | 10 734.00 | 32 043.00 | | 10 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -362.00 | | -418.00 |
HK Income tax | | 30 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 373 204.00 | 13 820 143.00 | | 9 373 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 370 111.00 | 13 741 740.00 | | 9 370 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094.00 | 78 402.00 | | 3 094.00 |
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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 | 550 081.00 | | 29 718.00 | 550 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 310.00 | | | 13 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 53 926.00 | 525 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 310.00 | |
IO DECREASES Total including other intangible assets | | | 332 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 926.00 | 179 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 319.00 | | 1 225.00 | 331 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 452.00 | | 28 403.00 | 205 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 134 222.00 | 38 903.00 | 43 612.00 | 134 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 310.00 | | | 13 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 751.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 557.00 | 38 152.00 | 43 612.00 | 117 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 465.00 | | | 4 465.00 |
7B Total provisions for depreciation | 4 465.00 | | | 4 465.00 |
7C Grand total | 4 465.00 | | | 4 465.00 |
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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 | 1 589 428.00 | 1 589 428.00 | | 1 589 428.00 |
8C Staff and Related Accounts | 36 873.00 | 36 873.00 | | 36 873.00 |
8D Social Security and Other Social Organizations | 74 659.00 | 74 659.00 | | 74 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 044.00 | 108 044.00 | | 108 044.00 |
8L Deferred income | 52 255.00 | 52 255.00 | | 52 255.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 693 209.00 | | | 693 209.00 |
VB VAT | 45 304.00 | | | 45 304.00 |
VG Loans with a maturity of up to one year at origin | 492 479.00 | 492 479.00 | | 492 479.00 |
VM Income taxes | 30 053.00 | | | 30 053.00 |
VP Miscellaneous | 34 111.00 | | | 34 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 910.00 | 18 910.00 | | 18 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 030.00 | | | 175 030.00 |
VS Prepaid expenses | 47 458.00 | | | 47 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 255.00 | 1 025 165.00 | 90.00 | 1 025 255.00 |
VW VAT | 36 960.00 | 36 960.00 | | 36 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 609.00 | 2 409 609.00 | | 2 409 609.00 |
