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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 | 20 000.00 | 7 474.00 | 12 526.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 3 288.00 | 3 288.00 | | 3 288.00 |
AP Buildings | 337 776.00 | 34 754.00 | 303 022.00 | 337 776.00 |
AR Technical installations, industrial equipment and tools | 181 445.00 | 33 467.00 | 147 978.00 | 181 445.00 |
AT Other tangible assets | 116 149.00 | 25 441.00 | 90 708.00 | 116 149.00 |
BJ TOTAL (I) | 658 658.00 | 104 424.00 | 554 234.00 | 658 658.00 |
BT Goods | 150 003.00 | | 150 003.00 | 150 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 574.00 | | 52 574.00 | 52 574.00 |
CF Cash and cash equivalents | 258 408.00 | | 258 408.00 | 258 408.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 473 567.00 | | 473 567.00 | 473 567.00 |
CO Grand total (0 to V) | 1 144 790.00 | 104 424.00 | 1 040 366.00 | 1 144 790.00 |
CW Deferred expenses or loan issuance costs | 12 566.00 | | 12 566.00 | 12 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 590.00 | -6 566.00 | | -91 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 724.00 | -85 024.00 | | 86 724.00 |
DL TOTAL (I) | -3 867.00 | -90 590.00 | | -3 867.00 |
DQ Provisions for Expenses | 11 592.00 | 4 757.00 | | 11 592.00 |
DR TOTAL (IV) | 11 592.00 | 4 757.00 | | 11 592.00 |
DU Loans and Debts from Credit Institutions (3) | 591 339.00 | 722 518.00 | | 591 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 010.00 | 142 182.00 | | 156 010.00 |
DX Trade payables and related accounts | 209 234.00 | 239 600.00 | | 209 234.00 |
DY Tax and social security liabilities | 76 059.00 | 73 039.00 | | 76 059.00 |
EC TOTAL (IV) | 1 032 641.00 | 1 177 339.00 | | 1 032 641.00 |
EE Grand total (I to V) | 1 040 366.00 | 1 091 506.00 | | 1 040 366.00 |
EG Accrued income and payables due within one year | 575 422.00 | 586 652.00 | | 575 422.00 |
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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 | 2 848 053.00 | | 2 848 053.00 | 2 848 053.00 |
FG Production sold - services | 6 861.00 | | 6 861.00 | 6 861.00 |
FJ Net sales | 2 854 914.00 | | 2 854 914.00 | 2 854 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 858 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 348.00 | |
FT Inventory change (goods) | | | 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 371 872.00 | |
FX Taxes, duties, and similar payments | | | 13 610.00 | |
FY Salaries and Wages | | | 256 963.00 | |
FZ Social Security Contributions | | | 71 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 835.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 2 757 087.00 | |
GG - OPERATING RESULT (I - II) | | | 101 495.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 14 397.00 | |
GU Total financial expenses (VI) | | | 14 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HB Exceptional income from capital transactions | 2 816.00 | | | 2 816.00 |
HC Reversals of provisions and transfers of expenses | 4 063.00 | | | 4 063.00 |
HD Total exceptional income (VII) | 6 879.00 | 460.00 | | 6 879.00 |
HE Exceptional expenses on management operations | 538.00 | 2 243.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 6 755.00 | | | 6 755.00 |
HH Total exceptional expenses (VIII) | 7 293.00 | 2 243.00 | | 7 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -1 783.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 501.00 | 1 325 900.00 | | 2 865 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 778.00 | 1 410 924.00 | | 2 778 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 724.00 | -85 024.00 | | 86 724.00 |
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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 | 652 505.00 | | 8 969.00 | 652 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | 2 816.00 | 658 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 635 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 218.00 | | 8 969.00 | 629 218.00 |
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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 | 38 122.00 | 66 426.00 | 124.00 | 38 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 474.00 | 4 000.00 | | 3 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 1 238.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 598.00 | 61 188.00 | 124.00 | 32 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 757.00 | 6 835.00 | | 4 757.00 |
7C Grand total | 4 757.00 | 6 835.00 | | 4 757.00 |
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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 | 209 234.00 | 209 234.00 | | 209 234.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 44 567.00 | 44 567.00 | | 44 567.00 |
VB VAT | 7 367.00 | | | 7 367.00 |
VC Group and associates | 31 066.00 | | | 31 066.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 590 686.00 | 133 468.00 | 414 076.00 | 590 686.00 |
VI Group and Associates | 156 010.00 | 156 010.00 | | 156 010.00 |
VK Loans repaid during the year | 131 121.00 | | | 131 121.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 474.00 | | | 13 474.00 |
VS Prepaid expenses | 12 582.00 | | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 156.00 | 65 156.00 | 414 076.00 | 65 156.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 641.00 | 575 422.00 | 414 076.00 | 1 032 641.00 |
