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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 | 108 380.00 | 46 779.00 | 61 601.00 | 108 380.00 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 205 387.00 | 60 391.00 | 144 996.00 | 205 387.00 |
AT Other tangible assets | 865 596.00 | 208 769.00 | 656 827.00 | 865 596.00 |
BH Other financial assets | 45 241.00 | | 45 241.00 | 45 241.00 |
BJ TOTAL (I) | 1 225 489.00 | 316 824.00 | 908 665.00 | 1 225 489.00 |
BT Goods | 87 466.00 | | 87 466.00 | 87 466.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 12 559.00 | | 12 559.00 | 12 559.00 |
BZ Other receivables | 114 587.00 | | 114 587.00 | 114 587.00 |
CF Cash and cash equivalents | 452 701.00 | | 452 701.00 | 452 701.00 |
CH Prepaid expenses | 17 817.00 | | 17 817.00 | 17 817.00 |
CJ TOTAL (II) | 685 364.00 | | 685 364.00 | 685 364.00 |
CO Grand total (0 to V) | 1 910 853.00 | 316 824.00 | 1 594 029.00 | 1 910 853.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 144 293.00 | 16 306.00 | | 144 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306.00 | 127 985.00 | | 15 306.00 |
DL TOTAL (I) | 170 599.00 | 155 293.00 | | 170 599.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 431.00 | 777 605.00 | | 598 431.00 |
DX Trade payables and related accounts | 356 819.00 | 521 062.00 | | 356 819.00 |
DY Tax and social security liabilities | 68 179.00 | 83 947.00 | | 68 179.00 |
EA Other liabilities | | 240 500.00 | | |
EB Prepaid income (2) | | 82 366.00 | | |
EC TOTAL (IV) | 1 423 430.00 | 1 705 480.00 | | 1 423 430.00 |
EE Grand total (I to V) | 1 594 029.00 | 1 860 773.00 | | 1 594 029.00 |
EG Accrued income and payables due within one year | 1 094 537.00 | 1 705 480.00 | | 1 094 537.00 |
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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 | 2 667 465.00 | | 2 667 465.00 | 2 667 465.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 2 667 478.00 | | 2 667 478.00 | 2 667 478.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 88 620.00 | |
FR Total operating income (I) | | | 2 757 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 242.00 | |
FT Inventory change (goods) | | | 12 560.00 | |
FW Other purchases and external expenses | | | 580 264.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 259 656.00 | |
FZ Social Security Contributions | | | 70 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 408.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 2 765 262.00 | |
GG - OPERATING RESULT (I - II) | | | -7 751.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 17 468.00 | |
GU Total financial expenses (VI) | | | 17 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | 11.00 | | 558.00 |
HA Exceptional income from management transactions | 36 665.00 | | | 36 665.00 |
HD Total exceptional income (VII) | 36 665.00 | | | 36 665.00 |
HE Exceptional expenses on management operations | 15 330.00 | 4 586.00 | | 15 330.00 |
HH Total exceptional expenses (VIII) | 15 330.00 | 4 586.00 | | 15 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 335.00 | -4 586.00 | | 21 335.00 |
HK Income tax | -18 556.00 | 20 015.00 | | -18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 811.00 | 3 593 084.00 | | 2 794 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 504.00 | 3 465 100.00 | | 2 779 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306.00 | 127 985.00 | | 15 306.00 |
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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 | 1 454 293.00 | | 6 273.00 | 1 454 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 380.00 | | | 108 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 241.00 | |
I4 DECREASES Grand Total | 235 077.00 | | 1 225 489.00 | 235 077.00 |
IN DECREASES Start-up, development, or research expenses | | | 108 380.00 | |
IO DECREASES Total including other intangible assets | 235 077.00 | | 885.00 | 235 077.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 962.00 | | | 235 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 709.00 | | 6 273.00 | 1 064 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 241.00 | | | 45 241.00 |
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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 | 178 416.00 | 138 408.00 | | 178 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 103.00 | 21 676.00 | | 25 103.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 428.00 | 116 732.00 | | 152 428.00 |
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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 | 356 819.00 | 356 819.00 | | 356 819.00 |
8C Staff and Related Accounts | 37 802.00 | 37 802.00 | | 37 802.00 |
8D Social Security and Other Social Organizations | 23 658.00 | 23 658.00 | | 23 658.00 |
UT Other financial assets | 45 241.00 | | | 45 241.00 |
UX Other trade receivables | 12 298.00 | | | 12 298.00 |
VA Doubtful or disputed receivables | 261.00 | | | 261.00 |
VB VAT | 25 554.00 | | | 25 554.00 |
VC Group and associates | 31 234.00 | | | 31 234.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 71 107.00 | 321 978.00 | 400 000.00 |
VI Group and Associates | 598 431.00 | 598 431.00 | | 598 431.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 45 007.00 | | | 45 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 792.00 | | | 12 792.00 |
VS Prepaid expenses | 17 817.00 | | | 17 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 204.00 | 144 963.00 | 45 241.00 | 190 204.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 430.00 | 1 094 537.00 | 321 978.00 | 1 423 430.00 |
