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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 | 13 725.00 | 1 760.00 | 11 965.00 | 13 725.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 7 911.00 | 614.00 | 7 297.00 | 7 911.00 |
AP Buildings | 186 110.00 | 14 093.00 | 172 017.00 | 186 110.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 237.00 | 1 463.00 | 1 700.00 |
AT Other tangible assets | 45 415.00 | 6 393.00 | 39 022.00 | 45 415.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 328 967.00 | 23 098.00 | 305 869.00 | 328 967.00 |
BT Goods | 155 518.00 | | 155 518.00 | 155 518.00 |
BX Customers and related accounts | 53 595.00 | | 53 595.00 | 53 595.00 |
BZ Other receivables | 161 825.00 | | 161 825.00 | 161 825.00 |
CF Cash and cash equivalents | 130 152.00 | | 130 152.00 | 130 152.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 507 689.00 | | 507 689.00 | 507 689.00 |
CO Grand total (0 to V) | 836 656.00 | 23 098.00 | 813 558.00 | 836 656.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 880.00 | | | -3 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 902.00 | -3 880.00 | | 13 902.00 |
DJ Investment subsidies | 51 475.00 | 28 000.00 | | 51 475.00 |
DL TOTAL (I) | 71 498.00 | 34 120.00 | | 71 498.00 |
DP Provisions for Risks | 1 947.00 | | | 1 947.00 |
DR TOTAL (IV) | 1 947.00 | | | 1 947.00 |
DU Loans and Debts from Credit Institutions (3) | 255 410.00 | 121 762.00 | | 255 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 117.00 | 57 681.00 | | 88 117.00 |
DW Advances and down payments received on current orders | 106.00 | 7.00 | | 106.00 |
DX Trade payables and related accounts | 326 679.00 | 79 847.00 | | 326 679.00 |
DY Tax and social security liabilities | 52 691.00 | 4 074.00 | | 52 691.00 |
EA Other liabilities | 17 110.00 | 4 344.00 | | 17 110.00 |
EC TOTAL (IV) | 740 113.00 | 267 714.00 | | 740 113.00 |
EE Grand total (I to V) | 813 558.00 | 301 834.00 | | 813 558.00 |
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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 | 587 876.00 | | 587 876.00 | 587 876.00 |
FG Production sold - services | 15 861.00 | | 15 861.00 | 15 861.00 |
FJ Net sales | 603 737.00 | | 603 737.00 | 603 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 765.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 616 651.00 | |
FS Purchases of goods (including customs duties) | | | 421 755.00 | |
FT Inventory change (goods) | | | -101 357.00 | |
FU Purchases of raw materials and other supplies | | | 11 459.00 | |
FW Other purchases and external expenses | | | 132 860.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 86 678.00 | |
FZ Social Security Contributions | | | 24 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 605 243.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 12 424.00 | 2 000.00 | | 12 424.00 |
HD Total exceptional income (VII) | 12 950.00 | 2 000.00 | | 12 950.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 7 530.00 | | | 7 530.00 |
HH Total exceptional expenses (VIII) | 7 601.00 | | | 7 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 349.00 | 2 000.00 | | 5 349.00 |
HK Income tax | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 647.00 | 88 719.00 | | 630 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 745.00 | 92 599.00 | | 616 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 902.00 | -3 880.00 | | 13 902.00 |
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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 | 125 172.00 | | 211 674.00 | 125 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 825.00 | | 10 900.00 | 2 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 105.00 | |
I4 DECREASES Grand Total | | 7 880.00 | 328 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 725.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 880.00 | 241 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 49 000.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 647.00 | | 148 369.00 | 100 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | 3 405.00 | 13 700.00 |
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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 | 3 746.00 | 19 702.00 | 350.00 | 3 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284.00 | 1 476.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 18 226.00 | 350.00 | 3 462.00 |
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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 | | 1 947.00 | | |
7C Grand total | | 1 947.00 | | |
UE of which provisions and reversals: - Operating | | 1 947.00 | | |
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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 | 326 679.00 | 326 679.00 | | 326 679.00 |
8C Staff and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
UT Other financial assets | 9 605.00 | | | 9 605.00 |
UX Other trade receivables | 53 595.00 | | | 53 595.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VC Group and associates | 70 795.00 | | | 70 795.00 |
VH Loans with a maturity of more than one year at origin | 255 410.00 | 58 588.00 | 196 822.00 | 255 410.00 |
VI Group and Associates | 88 117.00 | 88 117.00 | | 88 117.00 |
VJ Loans taken out during the year | 180 666.00 | | | 180 666.00 |
VK Loans repaid during the year | 46 475.00 | | | 46 475.00 |
VM Income taxes | 3 573.00 | | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 470.00 | | | 85 470.00 |
VS Prepaid expenses | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 625.00 | 222 020.00 | 9 605.00 | 231 625.00 |
VW VAT | 18 945.00 | 18 945.00 | | 18 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 008.00 | 543 186.00 | 196 822.00 | 740 008.00 |
