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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 | 24 013.00 | 13 812.00 | 10 201.00 | 24 013.00 |
AF Concessions, Patents and Similar Rights | 21 676.00 | 5 517.00 | 16 159.00 | 21 676.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 5 058.00 | 4 476.00 | 9 534.00 |
AT Other tangible assets | 64 869.00 | 22 334.00 | 42 535.00 | 64 869.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 131 592.00 | 46 721.00 | 84 870.00 | 131 592.00 |
BL Raw materials, supplies | 7 411.00 | | 7 411.00 | 7 411.00 |
BT Goods | 1 966 158.00 | | 1 966 158.00 | 1 966 158.00 |
BV Advances and down payments on orders | 79 532.00 | | 79 532.00 | 79 532.00 |
BX Customers and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 79 716.00 | | 79 716.00 | 79 716.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 103 259.00 | | 103 259.00 | 103 259.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 2 272 424.00 | | 2 272 424.00 | 2 272 424.00 |
CO Grand total (0 to V) | 2 404 015.00 | 46 721.00 | 2 357 294.00 | 2 404 015.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 18 380.00 | 1 442.00 | | 18 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 645.00 | 16 938.00 | | 17 645.00 |
DL TOTAL (I) | 80 024.00 | 62 380.00 | | 80 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 373.00 | 1 602 521.00 | | 2 010 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 419.00 | | 16.00 |
DW Advances and down payments received on current orders | 22 943.00 | 1 066.00 | | 22 943.00 |
DX Trade payables and related accounts | 231 967.00 | 50 557.00 | | 231 967.00 |
DY Tax and social security liabilities | 11 670.00 | 11 713.00 | | 11 670.00 |
EA Other liabilities | 300.00 | 12 004.00 | | 300.00 |
EC TOTAL (IV) | 2 277 270.00 | 1 678 280.00 | | 2 277 270.00 |
EE Grand total (I to V) | 2 357 294.00 | 1 740 660.00 | | 2 357 294.00 |
EG Accrued income and payables due within one year | 1 690 074.00 | 1 148 163.00 | | 1 690 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280 846.00 | 1 049 482.00 | | 1 280 846.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 5 620 081.00 | | 5 620 081.00 | 5 620 081.00 |
FD Production sold - goods | 30 642.00 | | 30 642.00 | 30 642.00 |
FG Production sold - services | 23 940.00 | | 23 940.00 | 23 940.00 |
FJ Net sales | 5 674 663.00 | | 5 674 663.00 | 5 674 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 674 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 749 838.00 | |
FT Inventory change (goods) | | | -555 163.00 | |
FU Purchases of raw materials and other supplies | | | 19 661.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 259 596.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 71 881.00 | |
FZ Social Security Contributions | | | 28 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GE Other Expenses | | | 28 509.00 | |
GF Total Operating Expenses (II) | | | 5 624 396.00 | |
GG - OPERATING RESULT (I - II) | | | 50 411.00 | |
GR Interest and similar expenses | | | 29 599.00 | |
GU Total financial expenses (VI) | | | 29 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 307.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 307.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 307.00 | | -45.00 |
HK Income tax | 3 122.00 | 956.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 807.00 | 4 448 521.00 | | 5 674 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 162.00 | 4 431 584.00 | | 5 657 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 645.00 | 16 938.00 | | 17 645.00 |
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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 | 121 570.00 | | 10 021.00 | 121 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 013.00 | | | 24 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 131 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 013.00 | |
IO DECREASES Total including other intangible assets | | | 21 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 676.00 | | | 21 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 381.00 | | 10 021.00 | 64 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 29 991.00 | 16 730.00 | | 29 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 010.00 | 4 803.00 | | 9 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | 2 084.00 | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 548.00 | 9 844.00 | | 17 548.00 |
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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 | 231 967.00 | 231 967.00 | | 231 967.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 8 910.00 | 8 910.00 | | 8 910.00 |
VB VAT | 53 959.00 | 53 959.00 | | 53 959.00 |
VG Loans with a maturity of up to one year at origin | 1 280 846.00 | 1 280 846.00 | | 1 280 846.00 |
VH Loans with a maturity of more than one year at origin | 729 527.00 | 165 275.00 | 562 148.00 | 729 527.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 200 475.00 | | | 200 475.00 |
VK Loans repaid during the year | 23 988.00 | | | 23 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 757.00 | 25 757.00 | | 25 757.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 563.00 | 93 063.00 | 11 500.00 | 104 563.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 326.00 | 1 690 074.00 | 562 148.00 | 2 254 326.00 |
