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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 | 32 665.00 | 32 665.00 | | 32 665.00 |
AF Concessions, Patents and Similar Rights | 3 644.00 | 3 644.00 | | 3 644.00 |
AP Buildings | 649 426.00 | 416 235.00 | 233 191.00 | 649 426.00 |
AR Technical installations, industrial equipment and tools | 137 326.00 | 117 731.00 | 19 596.00 | 137 326.00 |
AT Other tangible assets | 152 710.00 | 102 328.00 | 50 382.00 | 152 710.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 41 382.00 | | 41 382.00 | 41 382.00 |
BJ TOTAL (I) | 1 085 278.00 | 672 602.00 | 412 675.00 | 1 085 278.00 |
BT Goods | 283 610.00 | | 283 610.00 | 283 610.00 |
BX Customers and related accounts | 24 203.00 | | 24 203.00 | 24 203.00 |
BZ Other receivables | 110 021.00 | | 110 021.00 | 110 021.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 59 002.00 | | 59 002.00 | 59 002.00 |
CH Prepaid expenses | 18 374.00 | | 18 374.00 | 18 374.00 |
CJ TOTAL (II) | 495 369.00 | | 495 369.00 | 495 369.00 |
CO Grand total (0 to V) | 1 580 647.00 | 672 602.00 | 908 044.00 | 1 580 647.00 |
CU Other investments | 64 125.00 | | 64 125.00 | 64 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 968.00 | 1 968.00 | | 1 968.00 |
DG Other reserves | 37 391.00 | 37 391.00 | | 37 391.00 |
DH Retained earnings | -133 265.00 | -78 898.00 | | -133 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 175.00 | -54 368.00 | | 43 175.00 |
DL TOTAL (I) | 49 269.00 | 6 094.00 | | 49 269.00 |
DU Loans and Debts from Credit Institutions (3) | 361 472.00 | 497 766.00 | | 361 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 608.00 | 24 901.00 | | 25 608.00 |
DX Trade payables and related accounts | 387 535.00 | 437 388.00 | | 387 535.00 |
DY Tax and social security liabilities | 68 295.00 | 72 171.00 | | 68 295.00 |
EA Other liabilities | 15 866.00 | 7 274.00 | | 15 866.00 |
EC TOTAL (IV) | 858 776.00 | 1 039 499.00 | | 858 776.00 |
EE Grand total (I to V) | 908 044.00 | 1 045 593.00 | | 908 044.00 |
EG Accrued income and payables due within one year | 637 271.00 | 745 286.00 | | 637 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 347.00 | 14 772.00 | | 50 347.00 |
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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 | 4 300 618.00 | | 4 300 618.00 | 4 300 618.00 |
FG Production sold - services | 73 624.00 | | 73 624.00 | 73 624.00 |
FJ Net sales | 4 374 242.00 | | 4 374 242.00 | 4 374 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | 12 480.00 | |
FR Total operating income (I) | | | 4 395 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 019.00 | |
FT Inventory change (goods) | | | 30 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 824 761.00 | |
FX Taxes, duties, and similar payments | | | 29 430.00 | |
FY Salaries and Wages | | | 314 075.00 | |
FZ Social Security Contributions | | | 86 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 281.00 | |
GE Other Expenses | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 4 342 965.00 | |
GG - OPERATING RESULT (I - II) | | | 52 498.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 741.00 | 32 453.00 | | 8 741.00 |
A4 Equity method investments | 3 871.00 | 4 200.00 | | 3 871.00 |
HA Exceptional income from management transactions | 4 339.00 | 10 164.00 | | 4 339.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 339.00 | 14 164.00 | | 4 339.00 |
HE Exceptional expenses on management operations | 9 320.00 | 48 187.00 | | 9 320.00 |
HF Exceptional expenses on capital transactions | | 68 439.00 | | |
HH Total exceptional expenses (VIII) | 9 320.00 | 116 626.00 | | 9 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980.00 | -102 463.00 | | -4 980.00 |
HK Income tax | -10 191.00 | -1 694.00 | | -10 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 819.00 | 4 451 941.00 | | 4 399 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 644.00 | 4 506 309.00 | | 4 356 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 175.00 | -54 368.00 | | 43 175.00 |
HP References: Equipment leasing | 48 423.00 | 42 453.00 | | 48 423.00 |
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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 | 1 073 633.00 | | 14 845.00 | 1 073 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 665.00 | | | 32 665.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | | 105 507.00 | 3 200.00 |
I4 DECREASES Grand Total | 3 200.00 | | 1 085 278.00 | 3 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 644.00 | | | 3 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 617.00 | | 14 845.00 | 928 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 707.00 | | | 108 707.00 |
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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 | 599 322.00 | 73 281.00 | | 599 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 665.00 | | | 32 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 22.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 034.00 | 73 259.00 | | 563 034.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8B Suppliers and Related Accounts | 386 630.00 | 386 630.00 | | 386 630.00 |
8C Staff and Related Accounts | 31 742.00 | 31 742.00 | | 31 742.00 |
8D Social Security and Other Social Organizations | 17 700.00 | 17 700.00 | | 17 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 866.00 | 15 866.00 | | 15 866.00 |
UT Other financial assets | 41 382.00 | | | 41 382.00 |
UX Other trade receivables | 23 727.00 | | | 23 727.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VA Doubtful or disputed receivables | 477.00 | | | 477.00 |
VB VAT | 21 888.00 | | | 21 888.00 |
VG Loans with a maturity of up to one year at origin | 67 259.00 | 67 259.00 | | 67 259.00 |
VH Loans with a maturity of more than one year at origin | 294 212.00 | 73 614.00 | 220 598.00 | 294 212.00 |
VI Group and Associates | 21 932.00 | 21 932.00 | | 21 932.00 |
VM Income taxes | 14 716.00 | | | 14 716.00 |
VP Miscellaneous | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 132.00 | 16 132.00 | | 16 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 028.00 | | | 67 028.00 |
VS Prepaid expenses | 18 374.00 | | | 18 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 980.00 | 152 598.00 | 41 382.00 | 193 980.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 869.00 | 637 271.00 | 220 598.00 | 857 869.00 |
