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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 | 27 210.00 | 27 210.00 | | 27 210.00 |
AF Concessions, Patents and Similar Rights | 3 096.00 | 3 096.00 | | 3 096.00 |
AP Buildings | 142 376.00 | 51 241.00 | 91 136.00 | 142 376.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 59.00 | 701.00 | 760.00 |
AT Other tangible assets | 198 586.00 | 129 909.00 | 68 677.00 | 198 586.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 385 894.00 | 211 514.00 | 174 380.00 | 385 894.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BT Goods | 222 628.00 | | 222 628.00 | 222 628.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 165 923.00 | | 165 923.00 | 165 923.00 |
CH Prepaid expenses | 20 637.00 | | 20 637.00 | 20 637.00 |
CJ TOTAL (II) | 411 095.00 | | 411 095.00 | 411 095.00 |
CO Grand total (0 to V) | 796 989.00 | 211 514.00 | 585 474.00 | 796 989.00 |
CP Shares due in less than one year | 13 866.00 | | | 13 866.00 |
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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 | -73 296.00 | -84 803.00 | | -73 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 987.00 | 11 507.00 | | 74 987.00 |
DL TOTAL (I) | 9 691.00 | -65 296.00 | | 9 691.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 413.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 174.00 | 484 538.00 | | 407 174.00 |
DW Advances and down payments received on current orders | 816.00 | 469.00 | | 816.00 |
DX Trade payables and related accounts | 113 080.00 | 94 370.00 | | 113 080.00 |
DY Tax and social security liabilities | 53 201.00 | 51 940.00 | | 53 201.00 |
EA Other liabilities | 881.00 | 5 722.00 | | 881.00 |
EC TOTAL (IV) | 575 783.00 | 637 451.00 | | 575 783.00 |
EE Grand total (I to V) | 585 474.00 | 572 156.00 | | 585 474.00 |
EG Accrued income and payables due within one year | 575 783.00 | 152 914.00 | | 575 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 413.00 | | 631.00 |
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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 | 1 071 375.00 | | 1 071 375.00 | 1 071 375.00 |
FG Production sold - services | 7 927.00 | | 7 927.00 | 7 927.00 |
FJ Net sales | 1 079 302.00 | | 1 079 302.00 | 1 079 302.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 1 083 556.00 | |
FS Purchases of goods (including customs duties) | | | 629 637.00 | |
FT Inventory change (goods) | | | -15 304.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 104 242.00 | |
FX Taxes, duties, and similar payments | | | -267.00 | |
FY Salaries and Wages | | | 151 662.00 | |
FZ Social Security Contributions | | | 39 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 589.00 | |
GF Total Operating Expenses (II) | | | 974 543.00 | |
GG - OPERATING RESULT (I - II) | | | 109 013.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | 32 330.00 | 1 421.00 | | 32 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 051.00 | 979 881.00 | | 1 084 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 064.00 | 968 373.00 | | 1 009 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 987.00 | 11 507.00 | | 74 987.00 |
HP References: Equipment leasing | 3 394.00 | 2 684.00 | | 3 394.00 |
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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 | 379 784.00 | | 6 110.00 | 379 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 210.00 | | | 27 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 866.00 | |
I4 DECREASES Grand Total | | | 385 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 716.00 | | 6 006.00 | 335 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 762.00 | | 104.00 | 13 762.00 |
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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 | 164 895.00 | 46 620.00 | | 164 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 410.00 | 2 799.00 | | 24 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 388.00 | 43 821.00 | | 137 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175.00 | | 175.00 | 175.00 |
7B Total provisions for depreciation | 175.00 | | 175.00 | 175.00 |
7C Grand total | 175.00 | | 175.00 | 175.00 |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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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 | 113 080.00 | 113 080.00 | | 113 080.00 |
8C Staff and Related Accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
8D Social Security and Other Social Organizations | 29 019.00 | 29 019.00 | | 29 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 13 866.00 | 13 866.00 | | 13 866.00 |
UX Other trade receivables | 668.00 | | | 668.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 835.00 | | | 835.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 407 174.00 | 407 174.00 | | 407 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 20 637.00 | | | 20 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 259.00 | 36 259.00 | | 36 259.00 |
VW VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 967.00 | 574 967.00 | | 574 967.00 |
