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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 208 112.00 | 8 531.00 | 199 581.00 | 208 112.00 |
AR Technical installations, industrial equipment and tools | 116 700.00 | 9 377.00 | 107 324.00 | 116 700.00 |
AT Other tangible assets | 222 974.00 | 13 369.00 | 209 606.00 | 222 974.00 |
BH Other financial assets | 56 529.00 | | 56 529.00 | 56 529.00 |
BJ TOTAL (I) | 609 640.00 | 36 600.00 | 573 040.00 | 609 640.00 |
BT Goods | 143 592.00 | | 143 592.00 | 143 592.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 75 306.00 | | 75 306.00 | 75 306.00 |
CF Cash and cash equivalents | 35 981.00 | | 35 981.00 | 35 981.00 |
CJ TOTAL (II) | 255 339.00 | | 255 339.00 | 255 339.00 |
CO Grand total (0 to V) | 864 978.00 | 36 600.00 | 828 378.00 | 864 978.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | -168 703.00 | -141 313.00 | | -168 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 341.00 | -27 390.00 | | 13 341.00 |
DL TOTAL (I) | -147 362.00 | -160 703.00 | | -147 362.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 136.00 | 155.00 | | 211 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 279.00 | 390 388.00 | | 496 279.00 |
DX Trade payables and related accounts | 209 607.00 | 38 819.00 | | 209 607.00 |
DY Tax and social security liabilities | 46 827.00 | 34 513.00 | | 46 827.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EC TOTAL (IV) | 964 740.00 | 463 876.00 | | 964 740.00 |
EE Grand total (I to V) | 828 378.00 | 303 173.00 | | 828 378.00 |
EG Accrued income and payables due within one year | 964 740.00 | 463 876.00 | | 964 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 136.00 | 155.00 | | 211 136.00 |
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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 | 1 933 550.00 | | 1 933 550.00 | 1 933 550.00 |
FG Production sold - services | 213 077.00 | | 213 077.00 | 213 077.00 |
FJ Net sales | 2 146 627.00 | | 2 146 627.00 | 2 146 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 125.00 | |
FR Total operating income (I) | | | 2 234 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 319.00 | |
FT Inventory change (goods) | | | -143 592.00 | |
FW Other purchases and external expenses | | | 235 749.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 146 348.00 | |
FZ Social Security Contributions | | | 29 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 895 228.00 | |
GG - OPERATING RESULT (I - II) | | | 339 523.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 277.00 | | | 13 277.00 |
HA Exceptional income from management transactions | 1 876.00 | 1 669.00 | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | 1 669.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 307 968.00 | 784.00 | | 307 968.00 |
HF Exceptional expenses on capital transactions | 13 277.00 | | | 13 277.00 |
HH Total exceptional expenses (VIII) | 321 245.00 | 784.00 | | 321 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 369.00 | 885.00 | | -319 369.00 |
HK Income tax | 5 173.00 | | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 627.00 | 204 227.00 | | 2 236 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 286.00 | 231 616.00 | | 2 223 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 341.00 | -27 390.00 | | 13 341.00 |
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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 | 486 293.00 | | 547 921.00 | 486 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 275.00 | | | 2 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 529.00 | |
I4 DECREASES Grand Total | | 424 574.00 | 609 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 574.00 | 547 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 574.00 | | 547 786.00 | 424 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 395.00 | | 134.00 | 56 395.00 |
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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 | 429 898.00 | 31 276.00 | 424 574.00 | 429 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 275.00 | | | 2 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 574.00 | 31 276.00 | 424 574.00 | 424 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
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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 | 209 607.00 | 209 607.00 | | 209 607.00 |
8C Staff and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 25 204.00 | 25 204.00 | | 25 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 56 529.00 | | | 56 529.00 |
VA Doubtful or disputed receivables | 461.00 | | | 461.00 |
VB VAT | 39 202.00 | | | 39 202.00 |
VG Loans with a maturity of up to one year at origin | 211 136.00 | 211 136.00 | | 211 136.00 |
VI Group and Associates | 496 279.00 | 496 279.00 | | 496 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 104.00 | | | 36 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 296.00 | 75 767.00 | 56 529.00 | 132 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 740.00 | 964 740.00 | | 964 740.00 |
