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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 | 42 474.00 | 28 406.00 | 14 068.00 | 42 474.00 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | | 4 096.00 |
AJ Other Intangible Assets | 945.00 | 654.00 | 291.00 | 945.00 |
AP Buildings | 232 585.00 | 48 171.00 | 184 414.00 | 232 585.00 |
AT Other tangible assets | 213 963.00 | 101 487.00 | 112 476.00 | 213 963.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 819.00 | | 26 819.00 | 26 819.00 |
BJ TOTAL (I) | 520 882.00 | 182 813.00 | 338 069.00 | 520 882.00 |
BL Raw materials, supplies | 17.00 | | 17.00 | 17.00 |
BT Goods | 302 020.00 | | 302 020.00 | 302 020.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 35 016.00 | | 35 016.00 | 35 016.00 |
CF Cash and cash equivalents | 25 318.00 | | 25 318.00 | 25 318.00 |
CH Prepaid expenses | 76 200.00 | | 76 200.00 | 76 200.00 |
CJ TOTAL (II) | 440 568.00 | | 440 568.00 | 440 568.00 |
CO Grand total (0 to V) | 961 450.00 | 182 813.00 | 778 637.00 | 961 450.00 |
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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 | -12 202.00 | -28 150.00 | | -12 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 695.00 | 15 948.00 | | 33 695.00 |
DL TOTAL (I) | 29 493.00 | -4 202.00 | | 29 493.00 |
DU Loans and Debts from Credit Institutions (3) | 19 135.00 | 67 549.00 | | 19 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 582.00 | 413 154.00 | | 448 582.00 |
DW Advances and down payments received on current orders | 144.00 | 17.00 | | 144.00 |
DX Trade payables and related accounts | 194 977.00 | 102 992.00 | | 194 977.00 |
DY Tax and social security liabilities | 85 320.00 | 57 310.00 | | 85 320.00 |
EA Other liabilities | 985.00 | 1 421.00 | | 985.00 |
EC TOTAL (IV) | 749 143.00 | 642 442.00 | | 749 143.00 |
EE Grand total (I to V) | 778 637.00 | 638 241.00 | | 778 637.00 |
EI Including equity loans | 448 582.00 | | | 448 582.00 |
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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 | 1 402 118.00 | | 1 402 118.00 | 1 402 118.00 |
FG Production sold - services | 10 746.00 | | 10 746.00 | 10 746.00 |
FJ Net sales | 1 412 864.00 | | 1 412 864.00 | 1 412 864.00 |
FO Operating subsidies | | | 2 622.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 416 753.00 | |
FS Purchases of goods (including customs duties) | | | 892 780.00 | |
FT Inventory change (goods) | | | -96 883.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 216 446.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 221 606.00 | |
FZ Social Security Contributions | | | 65 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 374.00 | |
GE Other Expenses | | | 18 215.00 | |
GF Total Operating Expenses (II) | | | 1 375 534.00 | |
GG - OPERATING RESULT (I - II) | | | 41 218.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 17 135.00 | | | 17 135.00 |
HD Total exceptional income (VII) | 17 135.00 | 22.00 | | 17 135.00 |
HF Exceptional expenses on capital transactions | 13 762.00 | 65.00 | | 13 762.00 |
HH Total exceptional expenses (VIII) | 13 762.00 | 65.00 | | 13 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372.00 | -42.00 | | 3 372.00 |
HK Income tax | 9 634.00 | 3 715.00 | | 9 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 873.00 | 1 174 753.00 | | 1 434 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 178.00 | 1 158 805.00 | | 1 401 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 695.00 | 15 948.00 | | 33 695.00 |
HP References: Equipment leasing | 2 732.00 | | | 2 732.00 |
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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 | 379 501.00 | | 174 499.00 | 379 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 446.00 | | 16 028.00 | 26 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 819.00 | |
I4 DECREASES Grand Total | 4 800.00 | 28 317.00 | 520 882.00 | 4 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 474.00 | |
IO DECREASES Total including other intangible assets | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | 28 317.00 | 446 548.00 | 4 800.00 |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 336.00 | | 158 329.00 | 321 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 677.00 | | 142.00 | 26 677.00 |
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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 | 142 994.00 | 54 374.00 | 14 555.00 | 142 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 769.00 | 6 636.00 | | 21 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | 189.00 | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 664.00 | 47 548.00 | 14 555.00 | 116 664.00 |
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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 | 194 977.00 | 194 977.00 | | 194 977.00 |
8C Staff and Related Accounts | 19 433.00 | 19 433.00 | | 19 433.00 |
8D Social Security and Other Social Organizations | 52 467.00 | 52 467.00 | | 52 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 26 819.00 | 26 819.00 | | 26 819.00 |
UX Other trade receivables | 1 997.00 | | | 1 997.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VB VAT | 23 951.00 | | | 23 951.00 |
VC Group and associates | 9 323.00 | | | 9 323.00 |
VG Loans with a maturity of up to one year at origin | 19 135.00 | 19 135.00 | | 19 135.00 |
VI Group and Associates | 448 582.00 | 448 582.00 | | 448 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 76 200.00 | | | 76 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 032.00 | 140 032.00 | | 140 032.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 000.00 | 749 000.00 | | 749 000.00 |
