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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 392.00 | 71 392.00 | 50 000.00 | 121 392.00 |
AN Land | 42 183.00 | 452.00 | 41 731.00 | 42 183.00 |
AP Buildings | 682 912.00 | 633 351.00 | 49 560.00 | 682 912.00 |
AR Technical installations, industrial equipment and tools | 19 950.00 | 19 950.00 | | 19 950.00 |
AT Other tangible assets | 168 138.00 | 129 157.00 | 38 982.00 | 168 138.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 1 037 218.00 | 854 302.00 | 182 916.00 | 1 037 218.00 |
BL Raw materials, supplies | 4 330.00 | | 4 330.00 | 4 330.00 |
BT Goods | 904 255.00 | | 904 255.00 | 904 255.00 |
BX Customers and related accounts | 190 768.00 | 17 288.00 | 173 480.00 | 190 768.00 |
BZ Other receivables | 44 406.00 | | 44 406.00 | 44 406.00 |
CF Cash and cash equivalents | 106 391.00 | | 106 391.00 | 106 391.00 |
CH Prepaid expenses | 19 650.00 | | 19 650.00 | 19 650.00 |
CJ TOTAL (II) | 1 269 801.00 | 17 288.00 | 1 252 513.00 | 1 269 801.00 |
CO Grand total (0 to V) | 2 307 020.00 | 871 590.00 | 1 435 430.00 | 2 307 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -225 116.00 | -114 637.00 | | -225 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | -110 479.00 | | 3 318.00 |
DL TOTAL (I) | 1 064 703.00 | 1 061 384.00 | | 1 064 703.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 486.00 | 4 581.00 | | 3 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 821.00 | 89 817.00 | | 83 821.00 |
DX Trade payables and related accounts | 172 741.00 | 227 128.00 | | 172 741.00 |
DY Tax and social security liabilities | 110 678.00 | 154 156.00 | | 110 678.00 |
EA Other liabilities | | 39 800.00 | | |
EC TOTAL (IV) | 370 727.00 | 515 482.00 | | 370 727.00 |
EE Grand total (I to V) | 1 435 430.00 | 1 579 866.00 | | 1 435 430.00 |
EG Accrued income and payables due within one year | 370 727.00 | 515 482.00 | | 370 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | 1 160.00 | | 745.00 |
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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 | 1 253 643.00 | 486 182.00 | 1 739 825.00 | 1 253 643.00 |
FD Production sold - goods | 14 293.00 | | 14 293.00 | 14 293.00 |
FG Production sold - services | 31 998.00 | | 31 998.00 | 31 998.00 |
FJ Net sales | 1 299 934.00 | 486 182.00 | 1 786 116.00 | 1 299 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 487.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 830 952.00 | |
FS Purchases of goods (including customs duties) | | | 685 466.00 | |
FT Inventory change (goods) | | | 25 520.00 | |
FU Purchases of raw materials and other supplies | | | 18 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 439 531.00 | |
FX Taxes, duties, and similar payments | | | 44 277.00 | |
FY Salaries and Wages | | | 358 229.00 | |
FZ Social Security Contributions | | | 170 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 288.00 | |
GE Other Expenses | | | 34 044.00 | |
GF Total Operating Expenses (II) | | | 1 821 390.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 13 262.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 13 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 335.00 | 20 991.00 | | 11 335.00 |
HA Exceptional income from management transactions | 10 666.00 | 13 967.00 | | 10 666.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 10 666.00 | 34 967.00 | | 10 666.00 |
HE Exceptional expenses on management operations | 5 637.00 | 14 689.00 | | 5 637.00 |
HF Exceptional expenses on capital transactions | | 4 098.00 | | |
HH Total exceptional expenses (VIII) | 5 637.00 | 18 787.00 | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | 16 180.00 | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 803.00 | 2 277 236.00 | | 1 843 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 484.00 | 2 387 715.00 | | 1 840 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318.00 | -110 479.00 | | 3 318.00 |
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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 | 1 073 360.00 | | 1 440.00 | 1 073 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 582.00 | | | 37 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | 37 582.00 | 1 037 218.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 582.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 913 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 743.00 | | 1 440.00 | 911 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 866 057.00 | 25 827.00 | 37 583.00 | 866 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 582.00 | | 37 582.00 | 37 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 083.00 | 25 827.00 | 1.00 | 757 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 30 153.00 | 17 288.00 | 30 153.00 | 30 153.00 |
7B Total provisions for depreciation | 30 153.00 | 17 288.00 | 30 153.00 | 30 153.00 |
7C Grand total | 33 153.00 | 17 288.00 | 33 153.00 | 33 153.00 |
UE of which provisions and reversals: - Operating | | 17 288.00 | 33 153.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 172 741.00 | 172 741.00 | | 172 741.00 |
8C Staff and Related Accounts | 18 824.00 | 18 824.00 | | 18 824.00 |
8D Social Security and Other Social Organizations | 54 829.00 | 54 829.00 | | 54 829.00 |
UT Other financial assets | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 149 276.00 | | | 149 276.00 |
UY Staff and related accounts | 1 178.00 | | | 1 178.00 |
VA Doubtful or disputed receivables | 41 492.00 | | | 41 492.00 |
VB VAT | 16 143.00 | | | 16 143.00 |
VH Loans with a maturity of more than one year at origin | 3 486.00 | 3 486.00 | | 3 486.00 |
VI Group and Associates | 83 771.00 | 83 771.00 | | 83 771.00 |
VM Income taxes | 21 946.00 | | | 21 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | | | 5 139.00 |
VS Prepaid expenses | 19 650.00 | | | 19 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 468.00 | 257 468.00 | | 257 468.00 |
VW VAT | 22 518.00 | 22 518.00 | | 22 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 726.00 | 370 726.00 | | 370 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
