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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 | 18 413.00 | 5 028.00 | 13 385.00 | 18 413.00 |
AF Concessions, Patents and Similar Rights | 692.00 | 519.00 | 172.00 | 692.00 |
AP Buildings | 123 520.00 | 18 836.00 | 104 683.00 | 123 520.00 |
AR Technical installations, industrial equipment and tools | 100 560.00 | 24 426.00 | 76 134.00 | 100 560.00 |
AT Other tangible assets | 75 102.00 | 14 514.00 | 60 587.00 | 75 102.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 328 435.00 | 63 326.00 | 265 109.00 | 328 435.00 |
BT Goods | 162 757.00 | | 162 757.00 | 162 757.00 |
BX Customers and related accounts | 20 531.00 | 136.00 | 20 395.00 | 20 531.00 |
BZ Other receivables | 45 149.00 | | 45 149.00 | 45 149.00 |
CF Cash and cash equivalents | 124 950.00 | | 124 950.00 | 124 950.00 |
CH Prepaid expenses | 22 004.00 | | 22 004.00 | 22 004.00 |
CJ TOTAL (II) | 375 392.00 | 136.00 | 375 256.00 | 375 392.00 |
CO Grand total (0 to V) | 703 828.00 | 63 462.00 | 640 366.00 | 703 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -3 645.00 | | | -3 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 663.00 | | | 43 663.00 |
DL TOTAL (I) | 110 018.00 | | | 110 018.00 |
DU Loans and Debts from Credit Institutions (3) | 280 232.00 | | | 280 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 178 115.00 | | | 178 115.00 |
DY Tax and social security liabilities | 69 986.00 | | | 69 986.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 530 347.00 | | | 530 347.00 |
EE Grand total (I to V) | 640 366.00 | | | 640 366.00 |
EG Accrued income and payables due within one year | 299 977.00 | | | 299 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 969 606.00 | | 969 606.00 | 969 606.00 |
FD Production sold - goods | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 19 883.00 | | 19 883.00 | 19 883.00 |
FJ Net sales | 989 879.00 | | 989 879.00 | 989 879.00 |
FO Operating subsidies | | | 19 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 009 309.00 | |
FS Purchases of goods (including customs duties) | | | 509 370.00 | |
FT Inventory change (goods) | | | -20 246.00 | |
FW Other purchases and external expenses | | | 161 581.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 201 159.00 | |
FZ Social Security Contributions | | | 48 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 959 542.00 | |
GG - OPERATING RESULT (I - II) | | | 49 766.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 2 693.00 | | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 971.00 | | | 1 009 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 307.00 | | | 966 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 663.00 | | | 43 663.00 |
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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 | 319 125.00 | | 9 311.00 | 319 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 413.00 | | | 18 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | | 328 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 413.00 | |
IO DECREASES Total including other intangible assets | | | 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 919.00 | | 9 265.00 | 289 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 46.00 | 10 100.00 |
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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 | 20 676.00 | 42 650.00 | | 20 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 496.00 | 3 533.00 | | 1 496.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 279.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 940.00 | 38 838.00 | | 18 940.00 |
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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 | 178 115.00 | 178 115.00 | | 178 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 10 096.00 | | | 10 096.00 |
UX Other trade receivables | 20 531.00 | | | 20 531.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 279 998.00 | 49 627.00 | 204 176.00 | 279 998.00 |
VK Loans repaid during the year | 49 010.00 | | | 49 010.00 |
VP Miscellaneous | 45 149.00 | | | 45 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 986.00 | 69 986.00 | | 69 986.00 |
VS Prepaid expenses | 22 004.00 | | | 22 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 781.00 | 87 685.00 | 10 096.00 | 97 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 348.00 | 299 977.00 | 204 176.00 | 530 348.00 |
