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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
AH Goodwill | 11 760.00 | | 11 760.00 | 11 760.00 |
AR Technical installations, industrial equipment and tools | 31 594.00 | 10 361.00 | 21 233.00 | 31 594.00 |
AT Other tangible assets | 622 112.00 | 164 845.00 | 457 267.00 | 622 112.00 |
BH Other financial assets | 96 705.00 | | 96 705.00 | 96 705.00 |
BJ TOTAL (I) | 766 161.00 | 179 197.00 | 586 965.00 | 766 161.00 |
BT Goods | 158 363.00 | | 158 363.00 | 158 363.00 |
BX Customers and related accounts | 705 172.00 | | 705 172.00 | 705 172.00 |
BZ Other receivables | 170 482.00 | | 170 482.00 | 170 482.00 |
CF Cash and cash equivalents | 323 343.00 | | 323 343.00 | 323 343.00 |
CH Prepaid expenses | 93 035.00 | | 93 035.00 | 93 035.00 |
CJ TOTAL (II) | 1 492 396.00 | | 1 492 396.00 | 1 492 396.00 |
CO Grand total (0 to V) | 2 258 557.00 | 179 197.00 | 2 079 360.00 | 2 258 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DG Other reserves | 157 152.00 | 181 443.00 | | 157 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 828.00 | -24 291.00 | | -4 828.00 |
DL TOTAL (I) | 361 874.00 | 366 702.00 | | 361 874.00 |
DP Provisions for Risks | | 1 908.00 | | |
DR TOTAL (IV) | | 1 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 156.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 483.00 | 210 495.00 | | 1 170 483.00 |
DX Trade payables and related accounts | 227 481.00 | 132 489.00 | | 227 481.00 |
DY Tax and social security liabilities | 319 362.00 | 250 572.00 | | 319 362.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 1 717 487.00 | 607 713.00 | | 1 717 487.00 |
EE Grand total (I to V) | 2 079 360.00 | 976 323.00 | | 2 079 360.00 |
EG Accrued income and payables due within one year | 171 787.00 | 607 713.00 | | 171 787.00 |
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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 | | | 1 447 155.00 | |
FJ Net sales | | | 2 669 595.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 549.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 696 582.00 | |
FS Purchases of goods (including customs duties) | | | 668 217.00 | |
FT Inventory change (goods) | | | -55 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 709 417.00 | |
FX Taxes, duties, and similar payments | | | 77 189.00 | |
FY Salaries and Wages | | | 927 044.00 | |
FZ Social Security Contributions | | | 277 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 802.00 | |
GF Total Operating Expenses (II) | | | 2 680 153.00 | |
GG - OPERATING RESULT (I - II) | | | 16 429.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 945.00 | 177.00 | | 6 945.00 |
HB Exceptional income from capital transactions | 138 154.00 | 129 178.00 | | 138 154.00 |
HD Total exceptional income (VII) | 145 099.00 | 129 355.00 | | 145 099.00 |
HE Exceptional expenses on management operations | 12 002.00 | 2 241.00 | | 12 002.00 |
HF Exceptional expenses on capital transactions | 150 318.00 | 106 628.00 | | 150 318.00 |
HH Total exceptional expenses (VIII) | 162 319.00 | 108 869.00 | | 162 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 220.00 | 20 486.00 | | -17 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 943.00 | 2 504 069.00 | | 2 841 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 771.00 | 2 528 360.00 | | 2 846 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 828.00 | -24 291.00 | | -4 828.00 |
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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 | 610 323.00 | | 394 197.00 | 610 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 064.00 | | | 4 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 526.00 | 96 705.00 | |
I4 DECREASES Grand Total | | 238 359.00 | 766 161.00 | |
IN DECREASES Start-up, development, or research expenses | | 73.00 | 3 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 760.00 | 653 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 686.00 | | 338 780.00 | 528 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 813.00 | | 55 418.00 | 65 813.00 |
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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 | 206 228.00 | 61 009.00 | 88 041.00 | 206 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 064.00 | | 73.00 | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 165.00 | 61 009.00 | 87 968.00 | 202 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
7C Grand total | 1 908.00 | 1 908.00 | | 1 908.00 |
UE of which provisions and reversals: - Operating | | 1 908.00 | | |
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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 | 227 481.00 | 227 481.00 | | 227 481.00 |
8C Staff and Related Accounts | 70 482.00 | 70 482.00 | | 70 482.00 |
8D Social Security and Other Social Organizations | 95 310.00 | 95 310.00 | | 95 310.00 |
UT Other financial assets | 96 705.00 | 96 705.00 | | 96 705.00 |
UX Other trade receivables | 705 172.00 | | | 705 172.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VB VAT | 52 841.00 | | | 52 841.00 |
VH Loans with a maturity of more than one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 170 483.00 | 1 170 483.00 | | 1 170 483.00 |
VM Income taxes | 48 857.00 | | | 48 857.00 |
VN Other taxes, similar payments | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 967.00 | 35 967.00 | | 35 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 824.00 | | | 66 824.00 |
VS Prepaid expenses | 93 035.00 | | | 93 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 394.00 | 968 689.00 | 96 705.00 | 1 065 394.00 |
VW VAT | 117 602.00 | 117 602.00 | | 117 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 487.00 | 1 717 487.00 | | 1 717 487.00 |
