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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 728 485.00 | 167 970.00 | 560 515.00 | 728 485.00 |
AT Other tangible assets | 126 280.00 | 45 472.00 | 80 808.00 | 126 280.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 944 765.00 | 213 442.00 | 731 323.00 | 944 765.00 |
BX Customers and related accounts | 129 839.00 | | 129 839.00 | 129 839.00 |
BZ Other receivables | 98 629.00 | | 98 629.00 | 98 629.00 |
CF Cash and cash equivalents | 17 026.00 | | 17 026.00 | 17 026.00 |
CH Prepaid expenses | 52 651.00 | | 52 651.00 | 52 651.00 |
CJ TOTAL (II) | 298 145.00 | | 298 145.00 | 298 145.00 |
CN Currency translation adjustments (V) | 586.00 | | 586.00 | 586.00 |
CO Grand total (0 to V) | 1 243 496.00 | 213 442.00 | 1 030 054.00 | 1 243 496.00 |
CR Shares due in more than one year | 2 073.00 | | | 2 073.00 |
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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 | -429 774.00 | -270 643.00 | | -429 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 834.00 | -159 127.00 | | 61 834.00 |
DL TOTAL (I) | -357 941.00 | -419 774.00 | | -357 941.00 |
DP Provisions for Risks | 586.00 | | | 586.00 |
DR TOTAL (IV) | 586.00 | | | 586.00 |
DU Loans and Debts from Credit Institutions (3) | 26 395.00 | | | 26 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 885.00 | 1 267 400.00 | | 1 100 885.00 |
DX Trade payables and related accounts | 101 655.00 | 102 199.00 | | 101 655.00 |
DY Tax and social security liabilities | 158 473.00 | 108 127.00 | | 158 473.00 |
EC TOTAL (IV) | 1 387 409.00 | 1 477 726.00 | | 1 387 409.00 |
EE Grand total (I to V) | 1 030 054.00 | 1 057 952.00 | | 1 030 054.00 |
EG Accrued income and payables due within one year | 978 794.00 | 1 477 726.00 | | 978 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 395.00 | | | 26 395.00 |
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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 | 1 803 788.00 | 25 457.00 | 1 829 245.00 | 1 803 788.00 |
FG Production sold - services | | 361 891.00 | 361 891.00 | |
FJ Net sales | 1 803 788.00 | 387 348.00 | 2 191 136.00 | 1 803 788.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 191 148.00 | |
FS Purchases of goods (including customs duties) | | | 947 299.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 538 823.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 369 886.00 | |
FZ Social Security Contributions | | | 155 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 307.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 2 128 509.00 | |
GG - OPERATING RESULT (I - II) | | | 62 639.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 586.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 136.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 3 506.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 3 642.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -3 642.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 182.00 | 1 908 828.00 | | 2 191 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 349.00 | 2 067 955.00 | | 2 129 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 834.00 | -159 127.00 | | 61 834.00 |
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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 | 944 170.00 | | | 944 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 944 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 170.00 | | | 854 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 113 135.00 | 100 307.00 | | 113 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 135.00 | 100 307.00 | | 113 135.00 |
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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 | 101 655.00 | 101 655.00 | | 101 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 885.00 | 692 270.00 | 408 615.00 | 1 100 885.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 129 839.00 | | | 129 839.00 |
VG Loans with a maturity of up to one year at origin | 26 395.00 | 26 395.00 | | 26 395.00 |
VP Miscellaneous | 98 629.00 | | | 98 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 473.00 | 158 473.00 | | 158 473.00 |
VS Prepaid expenses | 52 651.00 | | | 52 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 119.00 | 279 046.00 | 92 073.00 | 371 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 409.00 | 978 794.00 | 408 615.00 | 1 387 409.00 |
