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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 | 13 746.00 | 13 746.00 | | 13 746.00 |
AP Buildings | 464 158.00 | 129 294.00 | 334 864.00 | 464 158.00 |
AR Technical installations, industrial equipment and tools | 115 866.00 | 13 443.00 | 102 424.00 | 115 866.00 |
AT Other tangible assets | 290 668.00 | 60 534.00 | 230 134.00 | 290 668.00 |
BH Other financial assets | 35 128.00 | | 35 128.00 | 35 128.00 |
BJ TOTAL (I) | 919 567.00 | 217 017.00 | 702 550.00 | 919 567.00 |
BT Goods | 232 485.00 | | 232 485.00 | 232 485.00 |
BX Customers and related accounts | 541.00 | 496.00 | 45.00 | 541.00 |
BZ Other receivables | 828 603.00 | | 828 603.00 | 828 603.00 |
CF Cash and cash equivalents | 92 538.00 | | 92 538.00 | 92 538.00 |
CH Prepaid expenses | 38 187.00 | | 38 187.00 | 38 187.00 |
CJ TOTAL (II) | 1 192 354.00 | 496.00 | 1 191 858.00 | 1 192 354.00 |
CO Grand total (0 to V) | 2 111 921.00 | 217 513.00 | 1 894 408.00 | 2 111 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75.00 | 564.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 808.00 | 68 510.00 | | 68 808.00 |
DL TOTAL (I) | 77 133.00 | 77 325.00 | | 77 133.00 |
DP Provisions for Risks | 1 449.00 | 1 449.00 | | 1 449.00 |
DR TOTAL (IV) | 1 449.00 | 1 449.00 | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 836.00 | 828 769.00 | | 1 185 836.00 |
DX Trade payables and related accounts | 559 485.00 | 426 619.00 | | 559 485.00 |
DY Tax and social security liabilities | 60 641.00 | 52 467.00 | | 60 641.00 |
DZ Fixed asset liabilities and related accounts | 8 961.00 | 908.00 | | 8 961.00 |
EA Other liabilities | 904.00 | 182.00 | | 904.00 |
EC TOTAL (IV) | 1 815 826.00 | 1 308 945.00 | | 1 815 826.00 |
EE Grand total (I to V) | 1 894 408.00 | 1 387 718.00 | | 1 894 408.00 |
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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 | 3 469 908.00 | | 3 469 908.00 | 3 469 908.00 |
FG Production sold - services | 120 020.00 | | 120 020.00 | 120 020.00 |
FJ Net sales | 3 589 928.00 | | 3 589 928.00 | 3 589 928.00 |
FO Operating subsidies | | | 5 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 970.00 | |
FR Total operating income (I) | | | 3 613 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 652 844.00 | |
FT Inventory change (goods) | | | -49 766.00 | |
FW Other purchases and external expenses | | | 382 599.00 | |
FX Taxes, duties, and similar payments | | | 31 887.00 | |
FY Salaries and Wages | | | 278 394.00 | |
FZ Social Security Contributions | | | 52 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 3 421 633.00 | |
GG - OPERATING RESULT (I - II) | | | 191 896.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 774.00 | 2 249.00 | | 21 774.00 |
HD Total exceptional income (VII) | 21 775.00 | 2 249.00 | | 21 775.00 |
HE Exceptional expenses on management operations | 2 836.00 | 2 285.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 118 922.00 | | | 118 922.00 |
HH Total exceptional expenses (VIII) | 121 758.00 | 2 285.00 | | 121 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 983.00 | -36.00 | | -99 983.00 |
HK Income tax | 22 921.00 | 26 702.00 | | 22 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 304.00 | 3 357 746.00 | | 3 635 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 496.00 | 3 289 236.00 | | 3 566 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 808.00 | 68 510.00 | | 68 808.00 |
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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 | 774 644.00 | | 305 801.00 | 774 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 746.00 | | | 13 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 128.00 | |
I4 DECREASES Grand Total | | 160 878.00 | 919 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 878.00 | 870 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 112.00 | | 305 459.00 | 726 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 786.00 | | 342.00 | 34 786.00 |
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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 | 208 126.00 | 68 816.00 | 59 925.00 | 208 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 380.00 | 68 816.00 | 59 925.00 | 194 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | | | 1 449.00 |
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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 | 559 485.00 | 559 485.00 | | 559 485.00 |
8C Staff and Related Accounts | 24 061.00 | 24 061.00 | | 24 061.00 |
8D Social Security and Other Social Organizations | 21 704.00 | 21 704.00 | | 21 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 35 128.00 | | | 35 128.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 541.00 | | | 541.00 |
VB VAT | 46 416.00 | | | 46 416.00 |
VC Group and associates | 700 573.00 | | | 700 573.00 |
VG Loans with a maturity of up to one year at origin | 1 185 836.00 | 1 185 836.00 | | 1 185 836.00 |
VP Miscellaneous | 1 498.00 | | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 877.00 | 14 877.00 | | 14 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 008.00 | | | 80 008.00 |
VS Prepaid expenses | 38 187.00 | | | 38 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 459.00 | 867 331.00 | 35 128.00 | 902 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 826.00 | 1 815 826.00 | | 1 815 826.00 |
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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 | 14.00 | 12.00 | | 14.00 |
ZE Dividends | 460.00 | 620.00 | | 460.00 |
