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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 | 54 513.00 | 36 620.00 | 17 893.00 | 54 513.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AP Buildings | 334 750.00 | 132 271.00 | 202 480.00 | 334 750.00 |
AT Other tangible assets | 236 752.00 | 142 037.00 | 94 715.00 | 236 752.00 |
BH Other financial assets | 36 483.00 | | 36 483.00 | 36 483.00 |
BJ TOTAL (I) | 664 637.00 | 313 066.00 | 351 571.00 | 664 637.00 |
BL Raw materials, supplies | 139.00 | | 139.00 | 139.00 |
BT Goods | 408 734.00 | | 408 734.00 | 408 734.00 |
BX Customers and related accounts | 2 116.00 | | 2 116.00 | 2 116.00 |
BZ Other receivables | 35 765.00 | | 35 765.00 | 35 765.00 |
CF Cash and cash equivalents | 110 176.00 | | 110 176.00 | 110 176.00 |
CH Prepaid expenses | 104 118.00 | | 104 118.00 | 104 118.00 |
CJ TOTAL (II) | 661 048.00 | | 661 048.00 | 661 048.00 |
CO Grand total (0 to V) | 1 325 685.00 | 313 066.00 | 1 012 619.00 | 1 325 685.00 |
CP Shares due in less than one year | 30 483.00 | | | 30 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -114 718.00 | -162 453.00 | | -114 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 911.00 | 47 735.00 | | 127 911.00 |
DL TOTAL (I) | 21 193.00 | -106 718.00 | | 21 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 299.00 | 593 801.00 | | 561 299.00 |
DW Advances and down payments received on current orders | 80.00 | 35.00 | | 80.00 |
DX Trade payables and related accounts | 317 910.00 | 184 540.00 | | 317 910.00 |
DY Tax and social security liabilities | 109 222.00 | 71 493.00 | | 109 222.00 |
EA Other liabilities | 2 915.00 | 2 460.00 | | 2 915.00 |
EC TOTAL (IV) | 991 427.00 | 852 330.00 | | 991 427.00 |
EE Grand total (I to V) | 1 012 619.00 | 745 612.00 | | 1 012 619.00 |
EG Accrued income and payables due within one year | 991 427.00 | 261 470.00 | | 991 427.00 |
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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 | 2 219 212.00 | | 2 219 212.00 | 2 219 212.00 |
FG Production sold - services | 11 127.00 | | 11 127.00 | 11 127.00 |
FJ Net sales | 2 230 339.00 | | 2 230 339.00 | 2 230 339.00 |
FO Operating subsidies | | | 7 739.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 2 239 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 384.00 | |
FT Inventory change (goods) | | | -113 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 312 836.00 | |
FX Taxes, duties, and similar payments | | | -3 830.00 | |
FY Salaries and Wages | | | 340 613.00 | |
FZ Social Security Contributions | | | 89 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 883.00 | |
GE Other Expenses | | | 31 182.00 | |
GF Total Operating Expenses (II) | | | 2 087 972.00 | |
GG - OPERATING RESULT (I - II) | | | 151 695.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 7 627.00 | |
GU Total financial expenses (VI) | | | 7 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 1 711.00 | | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | 68.00 | | 1 711.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 5.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | 64.00 | | 1 608.00 |
HK Income tax | 19 607.00 | | | 19 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 219.00 | 1 622 720.00 | | 2 243 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 308.00 | 1 574 985.00 | | 2 115 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 911.00 | 47 735.00 | | 127 911.00 |
HP References: Equipment leasing | 5 528.00 | 4 860.00 | | 5 528.00 |
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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 | 472 598.00 | | 193 750.00 | 472 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 601.00 | | 20 911.00 | 33 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 483.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 664 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 571 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 400.00 | | 152 814.00 | 420 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 458.00 | | 20 025.00 | 16 458.00 |
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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 | 239 895.00 | 74 883.00 | 1 711.00 | 239 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 208.00 | 4 412.00 | | 32 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 548.00 | 70 471.00 | 1 711.00 | 205 548.00 |
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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 | 317 910.00 | 317 910.00 | | 317 910.00 |
8C Staff and Related Accounts | 33 493.00 | 33 493.00 | | 33 493.00 |
8D Social Security and Other Social Organizations | 51 897.00 | 51 897.00 | | 51 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 36 483.00 | 36 483.00 | | 36 483.00 |
UX Other trade receivables | 2 083.00 | | | 2 083.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 5 669.00 | | | 5 669.00 |
VC Group and associates | 28 107.00 | | | 28 107.00 |
VG Loans with a maturity of up to one year at origin | 5 778.00 | 5 778.00 | | 5 778.00 |
VI Group and Associates | 555 521.00 | 555 521.00 | | 555 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 104 118.00 | | | 104 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 483.00 | 178 483.00 | | 178 483.00 |
VW VAT | 21 663.00 | 21 663.00 | | 21 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 346.00 | 991 346.00 | | 991 346.00 |
