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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 | 4 559.00 | 2 629.00 | 1 930.00 | 4 559.00 |
AF Concessions, Patents and Similar Rights | 10 817.00 | 8 216.00 | 2 601.00 | 10 817.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 849.00 | 2 741.00 | 3 591.00 |
AT Other tangible assets | 45 283.00 | 30 136.00 | 15 147.00 | 45 283.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 88 299.00 | 41 831.00 | 46 469.00 | 88 299.00 |
BL Raw materials, supplies | 4 262.00 | | 4 262.00 | 4 262.00 |
BT Goods | 341 505.00 | 4 837.00 | 336 668.00 | 341 505.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 154 196.00 | | 154 196.00 | 154 196.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 519 532.00 | 4 837.00 | 514 695.00 | 519 532.00 |
CO Grand total (0 to V) | 607 832.00 | 46 668.00 | 561 164.00 | 607 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 396.00 | 564.00 | | 3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 162.00 | 2 832.00 | | 10 162.00 |
DL TOTAL (I) | 35 558.00 | 25 396.00 | | 35 558.00 |
DU Loans and Debts from Credit Institutions (3) | 189 576.00 | 180 399.00 | | 189 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 146.00 | 109 875.00 | | 90 146.00 |
DX Trade payables and related accounts | 213 087.00 | 152 258.00 | | 213 087.00 |
DY Tax and social security liabilities | 17 965.00 | 23 380.00 | | 17 965.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | 5 220.00 | | 3 060.00 |
EA Other liabilities | 11 771.00 | 21 079.00 | | 11 771.00 |
EC TOTAL (IV) | 525 606.00 | 492 211.00 | | 525 606.00 |
EE Grand total (I to V) | 561 164.00 | 517 607.00 | | 561 164.00 |
EG Accrued income and payables due within one year | 500 971.00 | 492 211.00 | | 500 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 795.00 | 107 436.00 | | 152 795.00 |
EI Including equity loans | 90 146.00 | | | 90 146.00 |
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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 | 1 711 046.00 | | 1 711 046.00 | 1 711 046.00 |
FG Production sold - services | 39 203.00 | 416.00 | 39 619.00 | 39 203.00 |
FJ Net sales | 1 750 249.00 | 416.00 | 1 750 665.00 | 1 750 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 750 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 683.00 | |
FT Inventory change (goods) | | | -72 885.00 | |
FU Purchases of raw materials and other supplies | | | 21 620.00 | |
FV Inventory change (raw materials and supplies) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 159 500.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 34 863.00 | |
FZ Social Security Contributions | | | 14 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 837.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 1 734 118.00 | |
GG - OPERATING RESULT (I - II) | | | 16 547.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 285.00 | 1 218.00 | | 5 285.00 |
HD Total exceptional income (VII) | 5 285.00 | 1 218.00 | | 5 285.00 |
HE Exceptional expenses on management operations | 1 464.00 | 458.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 458.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | 760.00 | | 3 821.00 |
HK Income tax | 1 711.00 | 320.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 951.00 | 2 016 466.00 | | 1 755 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 788.00 | 2 013 635.00 | | 1 745 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 162.00 | 2 832.00 | | 10 162.00 |
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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 | 80 669.00 | | 7 630.00 | 80 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 559.00 | | | 4 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 88 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 559.00 | |
IO DECREASES Total including other intangible assets | | | 34 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 817.00 | | | 34 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 293.00 | | 7 581.00 | 41 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 26 172.00 | 15 659.00 | | 26 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 717.00 | 912.00 | | 1 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 3 606.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 845.00 | 11 141.00 | | 19 845.00 |
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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 | | 4 837.00 | | |
7B Total provisions for depreciation | | 4 837.00 | | |
7C Grand total | | 4 837.00 | | |
UE of which provisions and reversals: - Operating | | 4 837.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 482.00 | 78 482.00 | | 78 482.00 |
8B Suppliers and Related Accounts | 213 087.00 | 213 087.00 | | 213 087.00 |
8C Staff and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 771.00 | 11 771.00 | | 11 771.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 154 196.00 | 154 196.00 | | 154 196.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VG Loans with a maturity of up to one year at origin | 152 795.00 | 152 795.00 | | 152 795.00 |
VH Loans with a maturity of more than one year at origin | 36 781.00 | 12 146.00 | 24 635.00 | 36 781.00 |
VI Group and Associates | 11 664.00 | 11 664.00 | | 11 664.00 |
VK Loans repaid during the year | 35 930.00 | | | 35 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 174.00 | 171 125.00 | 49.00 | 171 174.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 606.00 | 500 971.00 | 24 635.00 | 525 606.00 |
