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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 | 25 934.00 | 25 906.00 | 28.00 | 25 934.00 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 137 468.00 | 43 928.00 | 93 540.00 | 137 468.00 |
AR Technical installations, industrial equipment and tools | 31 464.00 | 26 387.00 | 5 078.00 | 31 464.00 |
AT Other tangible assets | 261 680.00 | 174 895.00 | 86 785.00 | 261 680.00 |
BD Other fixed assets | 27 714.00 | | 27 714.00 | 27 714.00 |
BH Other financial assets | 50 375.00 | | 50 375.00 | 50 375.00 |
BJ TOTAL (I) | 586 139.00 | 272 620.00 | 313 519.00 | 586 139.00 |
BT Goods | 1 118 640.00 | | 1 118 640.00 | 1 118 640.00 |
BX Customers and related accounts | 5 440.00 | 401.00 | 5 039.00 | 5 440.00 |
BZ Other receivables | 222 139.00 | 3 058.00 | 219 082.00 | 222 139.00 |
CF Cash and cash equivalents | 175 532.00 | | 175 532.00 | 175 532.00 |
CH Prepaid expenses | 30 502.00 | | 30 502.00 | 30 502.00 |
CJ TOTAL (II) | 1 552 253.00 | 3 459.00 | 1 548 794.00 | 1 552 253.00 |
CO Grand total (0 to V) | 2 138 392.00 | 276 079.00 | 1 862 313.00 | 2 138 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 820.00 | | | 574 820.00 |
DH Retained earnings | -82 591.00 | | | -82 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | | | 7 258.00 |
DL TOTAL (I) | 499 487.00 | | | 499 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 435.00 | | | 110 435.00 |
DX Trade payables and related accounts | 1 173 165.00 | | | 1 173 165.00 |
DY Tax and social security liabilities | 79 225.00 | | | 79 225.00 |
EC TOTAL (IV) | 1 362 826.00 | | | 1 362 826.00 |
EE Grand total (I to V) | 1 862 313.00 | | | 1 862 313.00 |
EG Accrued income and payables due within one year | 1 362 826.00 | | | 1 362 826.00 |
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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 | 3 082 782.00 | | 3 082 782.00 | 3 082 782.00 |
FG Production sold - services | 57 989.00 | | 57 989.00 | 57 989.00 |
FJ Net sales | 3 140 771.00 | | 3 140 771.00 | 3 140 771.00 |
FO Operating subsidies | | | 5 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 542.00 | |
FQ Other income | | | 6 608.00 | |
FR Total operating income (I) | | | 3 175 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 260.00 | |
FT Inventory change (goods) | | | -16 260.00 | |
FW Other purchases and external expenses | | | 462 665.00 | |
FX Taxes, duties, and similar payments | | | 84 505.00 | |
FY Salaries and Wages | | | 320 957.00 | |
FZ Social Security Contributions | | | 84 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 3 193 398.00 | |
GG - OPERATING RESULT (I - II) | | | -18 386.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 623.00 | | | 12 623.00 |
HA Exceptional income from management transactions | 4 599.00 | | | 4 599.00 |
HD Total exceptional income (VII) | 4 599.00 | | | 4 599.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | | | 2 108.00 |
HK Income tax | -24 832.00 | | | -24 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 625.00 | | | 3 179 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 367.00 | | | 3 172 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | | | 7 258.00 |
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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 | 563 577.00 | | 27 963.00 | 563 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 934.00 | | | 25 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 089.00 | |
I4 DECREASES Grand Total | | 5 401.00 | 586 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 934.00 | |
IO DECREASES Total including other intangible assets | | | 51 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 401.00 | 430 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 504.00 | | | 51 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 365.00 | | 2 649.00 | 433 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 775.00 | | 25 314.00 | 52 775.00 |
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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 | 232 994.00 | 44 577.00 | 4 950.00 | 232 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 269.00 | 2 637.00 | | 23 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 220.00 | 41 940.00 | 4 950.00 | 208 220.00 |
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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 | 9 755.00 | | 9 755.00 | 9 755.00 |
6T Receivables | 163.00 | 401.00 | 163.00 | 163.00 |
6X Other provisions for depreciation | 3 058.00 | | | 3 058.00 |
7B Total provisions for depreciation | 12 976.00 | 401.00 | 9 918.00 | 12 976.00 |
7C Grand total | 12 976.00 | 401.00 | 9 918.00 | 12 976.00 |
UE of which provisions and reversals: - Operating | | 401.00 | 9 918.00 | |
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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 | 1 173 165.00 | 1 173 165.00 | | 1 173 165.00 |
8C Staff and Related Accounts | 22 697.00 | 22 697.00 | | 22 697.00 |
8D Social Security and Other Social Organizations | 18 483.00 | 18 483.00 | | 18 483.00 |
UT Other financial assets | 50 375.00 | | | 50 375.00 |
UX Other trade receivables | 4 958.00 | | | 4 958.00 |
VA Doubtful or disputed receivables | 482.00 | | | 482.00 |
VB VAT | 128 567.00 | | | 128 567.00 |
VC Group and associates | 23 307.00 | | | 23 307.00 |
VI Group and Associates | 110 435.00 | 110 435.00 | | 110 435.00 |
VP Miscellaneous | 23 478.00 | | | 23 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 832.00 | 27 832.00 | | 27 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 787.00 | | | 46 787.00 |
VS Prepaid expenses | 30 502.00 | | | 30 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 456.00 | 258 081.00 | 50 375.00 | 308 456.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 826.00 | 1 362 826.00 | | 1 362 826.00 |
