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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 | 21 274.00 | 2 378.00 | 18 895.00 | 21 274.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 98.00 | 401.00 | 500.00 |
AP Buildings | 434 865.00 | 15 625.00 | 419 240.00 | 434 865.00 |
AR Technical installations, industrial equipment and tools | 198 925.00 | 14 157.00 | 184 767.00 | 198 925.00 |
AT Other tangible assets | 826 647.00 | 43 424.00 | 783 222.00 | 826 647.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 1 530 719.00 | 75 686.00 | 1 455 033.00 | 1 530 719.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BT Goods | 394 068.00 | | 394 068.00 | 394 068.00 |
BV Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 125 563.00 | | 125 563.00 | 125 563.00 |
BZ Other receivables | 154 435.00 | | 154 435.00 | 154 435.00 |
CF Cash and cash equivalents | 94 886.00 | | 94 886.00 | 94 886.00 |
CH Prepaid expenses | 81 144.00 | | 81 144.00 | 81 144.00 |
CJ TOTAL (II) | 856 795.00 | | 856 795.00 | 856 795.00 |
CO Grand total (0 to V) | 2 387 515.00 | 75 686.00 | 2 311 829.00 | 2 387 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 194 000.00 | | | 194 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 766.00 | | | 1 232 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 559 770.00 | | | 559 770.00 |
DY Tax and social security liabilities | 118 620.00 | | | 118 620.00 |
DZ Fixed asset liabilities and related accounts | 54 116.00 | | | 54 116.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 2 117 828.00 | | | 2 117 828.00 |
EE Grand total (I to V) | 2 311 829.00 | | | 2 311 829.00 |
EG Accrued income and payables due within one year | 832 321.00 | | | 832 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 641.00 | | | 30 641.00 |
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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 | 4 488 590.00 | | 4 488 590.00 | 4 488 590.00 |
FD Production sold - goods | 1 334.00 | | 1 334.00 | 1 334.00 |
FG Production sold - services | 23 725.00 | | 23 725.00 | 23 725.00 |
FJ Net sales | 4 513 649.00 | | 4 513 649.00 | 4 513 649.00 |
FO Operating subsidies | | | 14 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 4 532 684.00 | |
FS Purchases of goods (including customs duties) | | | 4 207 429.00 | |
FT Inventory change (goods) | | | -394 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 512 056.00 | |
FX Taxes, duties, and similar payments | | | 27 648.00 | |
FY Salaries and Wages | | | 285 968.00 | |
FZ Social Security Contributions | | | 92 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 686.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 810 191.00 | |
GG - OPERATING RESULT (I - II) | | | -277 507.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 14 177.00 | |
GU Total financial expenses (VI) | | | 14 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 435.00 | | | 3 435.00 |
HA Exceptional income from management transactions | 287 776.00 | | | 287 776.00 |
HD Total exceptional income (VII) | 287 776.00 | | | 287 776.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 546.00 | | | 286 546.00 |
HK Income tax | -14 791.00 | | | -14 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 808.00 | | | 4 822 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 808.00 | | | 4 810 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000.00 | | | 12 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 507.00 | |
I4 DECREASES Grand Total | | | 1 530 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 274.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 439.00 | |
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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 | | 75 686.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 379.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 208.00 | | |
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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 | 559 771.00 | 559 771.00 | | 559 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 116.00 | 54 116.00 | | 54 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 555.00 | 2 555.00 | | 152 555.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
VG Loans with a maturity of up to one year at origin | 32 766.00 | 32 766.00 | | 32 766.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 64 493.00 | 511 849.00 | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VS Prepaid expenses | 81 144.00 | | | 81 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 643.00 | 361 143.00 | 47 500.00 | 408 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 829.00 | 832 322.00 | 511 849.00 | 2 117 829.00 |
