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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 | 3 730.00 | 928.00 | 2 802.00 | 3 730.00 |
AF Concessions, Patents and Similar Rights | 3 855.00 | 3 855.00 | | 3 855.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 62 949.00 | 62 424.00 | 525.00 | 62 949.00 |
AP Buildings | 851 881.00 | 745 253.00 | 106 628.00 | 851 881.00 |
AT Other tangible assets | 604 157.00 | 459 679.00 | 144 478.00 | 604 157.00 |
BH Other financial assets | 74 962.00 | | 74 962.00 | 74 962.00 |
BJ TOTAL (I) | 1 651 533.00 | 1 272 138.00 | 379 395.00 | 1 651 533.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BT Goods | 979 345.00 | | 979 345.00 | 979 345.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 54 623.00 | | 54 623.00 | 54 623.00 |
CF Cash and cash equivalents | 63 643.00 | | 63 643.00 | 63 643.00 |
CH Prepaid expenses | 76 500.00 | | 76 500.00 | 76 500.00 |
CJ TOTAL (II) | 1 177 323.00 | | 1 177 323.00 | 1 177 323.00 |
CO Grand total (0 to V) | 2 828 856.00 | 1 272 138.00 | 1 556 718.00 | 2 828 856.00 |
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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 |
DH Retained earnings | -1 072 317.00 | -1 032 170.00 | | -1 072 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 607.00 | -40 147.00 | | 76 607.00 |
DL TOTAL (I) | -895 710.00 | -972 317.00 | | -895 710.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 398.00 | 1 297 466.00 | | 21 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 989.00 | 799 739.00 | | 1 848 989.00 |
DW Advances and down payments received on current orders | 1 024.00 | 748.00 | | 1 024.00 |
DX Trade payables and related accounts | 414 620.00 | 430 157.00 | | 414 620.00 |
DY Tax and social security liabilities | 160 245.00 | 173 546.00 | | 160 245.00 |
EA Other liabilities | 6 151.00 | 3 833.00 | | 6 151.00 |
EC TOTAL (IV) | 2 452 427.00 | 2 705 489.00 | | 2 452 427.00 |
EE Grand total (I to V) | 1 556 718.00 | 1 748 172.00 | | 1 556 718.00 |
EG Accrued income and payables due within one year | 2 452 427.00 | 2 175 283.00 | | 2 452 427.00 |
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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 | 4 692 423.00 | | 4 692 423.00 | 4 692 423.00 |
FG Production sold - services | 36 322.00 | | 36 322.00 | 36 322.00 |
FJ Net sales | 4 728 746.00 | | 4 728 746.00 | 4 728 746.00 |
FO Operating subsidies | | | 20 791.00 | |
FQ Other income | | | 6 913.00 | |
FR Total operating income (I) | | | 4 756 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 686 059.00 | |
FT Inventory change (goods) | | | 80 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 688 813.00 | |
FX Taxes, duties, and similar payments | | | 43 057.00 | |
FY Salaries and Wages | | | 674 575.00 | |
FZ Social Security Contributions | | | 168 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 321.00 | |
GE Other Expenses | | | 75 066.00 | |
GF Total Operating Expenses (II) | | | 4 618 819.00 | |
GG - OPERATING RESULT (I - II) | | | 137 630.00 | |
GL Other interest and similar income | | | 7 689.00 | |
GP Total financial income (V) | | | 7 689.00 | |
GR Interest and similar expenses | | | 41 918.00 | |
GU Total financial expenses (VI) | | | 41 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HB Exceptional income from capital transactions | | 6 654.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 7 427.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 520.00 | 42.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 41 274.00 | 806.00 | | 41 274.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 41 794.00 | 15 849.00 | | 41 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 794.00 | -8 422.00 | | -26 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 139.00 | 4 776 285.00 | | 4 779 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 531.00 | 4 816 432.00 | | 4 702 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 607.00 | -40 147.00 | | 76 607.00 |
HP References: Equipment leasing | 11 015.00 | 6 479.00 | | 11 015.00 |
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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 | 1 743 479.00 | | 114 029.00 | 1 743 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 730.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 11 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 211.00 | 74 962.00 | |
I4 DECREASES Grand Total | | 205 975.00 | 1 651 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 116 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 764.00 | 1 456 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 804.00 | | | 116 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 503.00 | | 110 299.00 | 1 540 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 173.00 | | | 86 173.00 |
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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 | 1 226 308.00 | 199 320.00 | 153 490.00 | 1 226 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 928.00 | | |
PE DEPRECIATION Total including other intangible assets | 57 788.00 | 8 490.00 | | 57 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 520.00 | 189 902.00 | 153 490.00 | 1 168 520.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 414 620.00 | 414 620.00 | | 414 620.00 |
8C Staff and Related Accounts | 54 277.00 | 54 277.00 | | 54 277.00 |
8D Social Security and Other Social Organizations | 59 439.00 | 59 439.00 | | 59 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 74 962.00 | 74 962.00 | | 74 962.00 |
UX Other trade receivables | 2 021.00 | | | 2 021.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
UZ Social Security, other social security organizations | 1 838.00 | | | 1 838.00 |
VA Doubtful or disputed receivables | 469.00 | | | 469.00 |
VB VAT | 5 877.00 | | | 5 877.00 |
VC Group and associates | 45 556.00 | | | 45 556.00 |
VG Loans with a maturity of up to one year at origin | 21 398.00 | 21 398.00 | | 21 398.00 |
VI Group and Associates | 1 848 989.00 | 1 848 989.00 | | 1 848 989.00 |
VK Loans repaid during the year | 530 206.00 | | | 530 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 76 500.00 | | | 76 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 576.00 | 208 576.00 | | 208 576.00 |
VW VAT | 43 472.00 | 43 472.00 | | 43 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 403.00 | 2 451 403.00 | | 2 451 403.00 |
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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 | 28.00 | | | 28.00 |
