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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 | 27 210.00 | 24 410.00 | 2 799.00 | 27 210.00 |
AF Concessions, Patents and Similar Rights | 3 096.00 | 3 096.00 | | 3 096.00 |
AP Buildings | 142 376.00 | 37 164.00 | 105 212.00 | 142 376.00 |
AT Other tangible assets | 193 340.00 | 100 224.00 | 93 116.00 | 193 340.00 |
BH Other financial assets | 13 762.00 | | 13 762.00 | 13 762.00 |
BJ TOTAL (I) | 379 784.00 | 164 895.00 | 214 890.00 | 379 784.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BT Goods | 204 041.00 | | 204 041.00 | 204 041.00 |
BX Customers and related accounts | 983.00 | 175.00 | 807.00 | 983.00 |
BZ Other receivables | 15 651.00 | | 15 651.00 | 15 651.00 |
CF Cash and cash equivalents | 120 987.00 | | 120 987.00 | 120 987.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 357 441.00 | 175.00 | 357 266.00 | 357 441.00 |
CO Grand total (0 to V) | 737 226.00 | 165 070.00 | 572 156.00 | 737 226.00 |
CP Shares due in less than one year | 13 762.00 | | | 13 762.00 |
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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 | -84 803.00 | -58 447.00 | | -84 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | -26 356.00 | | 11 507.00 |
DL TOTAL (I) | -65 296.00 | -76 803.00 | | -65 296.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 611 608.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 538.00 | | | 484 538.00 |
DW Advances and down payments received on current orders | 469.00 | 790.00 | | 469.00 |
DX Trade payables and related accounts | 94 370.00 | 64 811.00 | | 94 370.00 |
DY Tax and social security liabilities | 51 940.00 | 52 136.00 | | 51 940.00 |
EA Other liabilities | 5 722.00 | 1 809.00 | | 5 722.00 |
EC TOTAL (IV) | 637 451.00 | 731 154.00 | | 637 451.00 |
EE Grand total (I to V) | 572 156.00 | 654 351.00 | | 572 156.00 |
EG Accrued income and payables due within one year | 152 914.00 | 255 413.00 | | 152 914.00 |
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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 | 970 368.00 | | 970 368.00 | 970 368.00 |
FG Production sold - services | 3 156.00 | | 3 156.00 | 3 156.00 |
FJ Net sales | 973 524.00 | | 973 524.00 | 973 524.00 |
FO Operating subsidies | | | 1 094.00 | |
FQ Other income | | | 5 219.00 | |
FR Total operating income (I) | | | 979 838.00 | |
FS Purchases of goods (including customs duties) | | | 541 840.00 | |
FT Inventory change (goods) | | | 25 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 889.00 | |
FW Other purchases and external expenses | | | 112 471.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 139 045.00 | |
FZ Social Security Contributions | | | 39 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 20 981.00 | |
GF Total Operating Expenses (II) | | | 951 445.00 | |
GG - OPERATING RESULT (I - II) | | | 28 393.00 | |
GR Interest and similar expenses | | | 15 507.00 | |
GU Total financial expenses (VI) | | | 15 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 881.00 | 793 407.00 | | 979 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 373.00 | 819 763.00 | | 968 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 507.00 | -26 356.00 | | 11 507.00 |
HP References: Equipment leasing | 2 684.00 | 2 672.00 | | 2 684.00 |
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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 | 379 792.00 | | | 379 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 210.00 | | | 27 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 13 762.00 | |
I4 DECREASES Grand Total | | 8.00 | 379 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 716.00 | | | 335 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 770.00 | | | 13 770.00 |
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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 | 104 292.00 | 60 603.00 | | 104 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 340.00 | 9 070.00 | | 15 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 855.00 | 51 533.00 | | 85 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 175.00 | | |
7B Total provisions for depreciation | | 175.00 | | |
7C Grand total | | 175.00 | | |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 484 538.00 | | 484 538.00 | 484 538.00 |
8B Suppliers and Related Accounts | 94 370.00 | 94 370.00 | | 94 370.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 13 762.00 | 13 762.00 | | 13 762.00 |
UX Other trade receivables | 983.00 | | | 983.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 623.00 | | | 623.00 |
VC Group and associates | 14 361.00 | | | 14 361.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 84 668.00 | | | 84 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 12 345.00 | | | 12 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 741.00 | 42 741.00 | | 42 741.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 982.00 | 152 444.00 | 484 538.00 | 636 982.00 |
