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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 | 26 446.00 | 21 769.00 | 4 677.00 | 26 446.00 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | | 4 096.00 |
AJ Other Intangible Assets | 945.00 | 465.00 | 480.00 | 945.00 |
AP Buildings | 145 552.00 | 32 298.00 | 113 254.00 | 145 552.00 |
AT Other tangible assets | 170 984.00 | 84 366.00 | 86 619.00 | 170 984.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 26 677.00 | | 26 677.00 | 26 677.00 |
BJ TOTAL (I) | 379 501.00 | 142 994.00 | 236 506.00 | 379 501.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 204 926.00 | | 204 926.00 | 204 926.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CF Cash and cash equivalents | 114 627.00 | | 114 627.00 | 114 627.00 |
CH Prepaid expenses | 75 209.00 | | 75 209.00 | 75 209.00 |
CJ TOTAL (II) | 401 735.00 | | 401 735.00 | 401 735.00 |
CO Grand total (0 to V) | 781 235.00 | 142 994.00 | 638 241.00 | 781 235.00 |
CP Shares due in less than one year | 26 677.00 | | | 26 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -28 150.00 | -56 727.00 | | -28 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 948.00 | 28 577.00 | | 15 948.00 |
DL TOTAL (I) | -4 202.00 | -20 150.00 | | -4 202.00 |
DU Loans and Debts from Credit Institutions (3) | 67 549.00 | 351 260.00 | | 67 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 154.00 | 273.00 | | 413 154.00 |
DW Advances and down payments received on current orders | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 102 992.00 | 98 004.00 | | 102 992.00 |
DY Tax and social security liabilities | 57 310.00 | 68 175.00 | | 57 310.00 |
EA Other liabilities | 1 421.00 | 180 614.00 | | 1 421.00 |
EC TOTAL (IV) | 642 442.00 | 698 342.00 | | 642 442.00 |
EE Grand total (I to V) | 638 241.00 | 678 193.00 | | 638 241.00 |
EG Accrued income and payables due within one year | 253 063.00 | 449 326.00 | | 253 063.00 |
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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 | 1 166 243.00 | | 1 166 243.00 | 1 166 243.00 |
FG Production sold - services | 5 259.00 | | 5 259.00 | 5 259.00 |
FJ Net sales | 1 171 503.00 | | 1 171 503.00 | 1 171 503.00 |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 1 173 999.00 | |
FS Purchases of goods (including customs duties) | | | 637 194.00 | |
FT Inventory change (goods) | | | 31 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 590.00 | |
FW Other purchases and external expenses | | | 168 393.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 162 864.00 | |
FZ Social Security Contributions | | | 43 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 389.00 | |
GE Other Expenses | | | 19 176.00 | |
GF Total Operating Expenses (II) | | | 1 139 719.00 | |
GG - OPERATING RESULT (I - II) | | | 34 280.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 15 307.00 | |
GU Total financial expenses (VI) | | | 15 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 3 715.00 | 9 464.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 753.00 | 1 141 120.00 | | 1 174 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 805.00 | 1 112 543.00 | | 1 158 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 948.00 | 28 577.00 | | 15 948.00 |
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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 | 374 149.00 | | 5 363.00 | 374 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 446.00 | | | 26 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 26 677.00 | |
I4 DECREASES Grand Total | | 12.00 | 379 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 973.00 | | 5 363.00 | 315 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 689.00 | | | 26 689.00 |
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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 | 84 605.00 | 58 389.00 | | 84 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 954.00 | 8 815.00 | | 12 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 189.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 279.00 | 49 385.00 | | 67 279.00 |
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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 | 413 154.00 | 23 775.00 | 359 746.00 | 413 154.00 |
8B Suppliers and Related Accounts | 102 992.00 | 102 992.00 | | 102 992.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 21 925.00 | 21 925.00 | | 21 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 26 677.00 | 26 677.00 | | 26 677.00 |
UX Other trade receivables | 983.00 | | | 983.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VC Group and associates | 4 532.00 | | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 67 549.00 | 67 549.00 | | 67 549.00 |
VJ Loans taken out during the year | 258 578.00 | | | 258 578.00 |
VK Loans repaid during the year | 317 369.00 | | | 317 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 631.00 | 108 631.00 | | 108 631.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 426.00 | 253 047.00 | 359 746.00 | 642 426.00 |
