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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 056.00 | 144.00 | 3 200.00 |
AH Goodwill | 55 288.00 | | 55 288.00 | 55 288.00 |
AP Buildings | 102 128.00 | 69 192.00 | 32 936.00 | 102 128.00 |
AR Technical installations, industrial equipment and tools | 25 623.00 | 25 506.00 | 116.00 | 25 623.00 |
AT Other tangible assets | 121 269.00 | 93 907.00 | 27 362.00 | 121 269.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 319 088.00 | 199 661.00 | 119 427.00 | 319 088.00 |
BT Goods | 511 028.00 | | 511 028.00 | 511 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 129.00 | | 132 129.00 | 132 129.00 |
CF Cash and cash equivalents | 42 577.00 | | 42 577.00 | 42 577.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 688 417.00 | | 688 417.00 | 688 417.00 |
CO Grand total (0 to V) | 1 007 505.00 | 199 661.00 | 807 844.00 | 1 007 505.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
CR Shares due in more than one year | 822.00 | | | 822.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 138 693.00 | 138 693.00 | | 138 693.00 |
DH Retained earnings | -295 590.00 | -344 837.00 | | -295 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 944.00 | 49 247.00 | | 52 944.00 |
DL TOTAL (I) | -95 152.00 | -148 096.00 | | -95 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 461.00 | 16 373.00 | | 14 461.00 |
DX Trade payables and related accounts | 152 172.00 | 93 650.00 | | 152 172.00 |
DY Tax and social security liabilities | 53 130.00 | 45 451.00 | | 53 130.00 |
EA Other liabilities | 683 233.00 | 695 348.00 | | 683 233.00 |
EC TOTAL (IV) | 902 996.00 | 851 341.00 | | 902 996.00 |
EE Grand total (I to V) | 807 844.00 | 703 245.00 | | 807 844.00 |
EG Accrued income and payables due within one year | 326 588.00 | 851 341.00 | | 326 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 519.00 | | |
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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 | 1 421 082.00 | | 1 421 082.00 | 1 421 082.00 |
FD Production sold - goods | -2 214.00 | | -2 214.00 | -2 214.00 |
FG Production sold - services | 77 228.00 | | 77 228.00 | 77 228.00 |
FJ Net sales | 1 496 096.00 | | 1 496 096.00 | 1 496 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 503 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 889.00 | |
FT Inventory change (goods) | | | -76 893.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 150 811.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 154 452.00 | |
FZ Social Security Contributions | | | 47 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 805.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 1 440 918.00 | |
GG - OPERATING RESULT (I - II) | | | 62 546.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 266.00 | | 307.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 307.00 | 2 266.00 | | 307.00 |
HE Exceptional expenses on management operations | 10 797.00 | 774.00 | | 10 797.00 |
HF Exceptional expenses on capital transactions | | 7 280.00 | | |
HH Total exceptional expenses (VIII) | 10 797.00 | 8 054.00 | | 10 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 490.00 | -5 789.00 | | -10 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 050.00 | 1 299 935.00 | | 1 506 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 106.00 | 1 250 688.00 | | 1 453 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 944.00 | 49 247.00 | | 52 944.00 |
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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 | 315 682.00 | 3 407.00 | | 315 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 319 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 148.00 | 340.00 | | 58 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 954.00 | 3 067.00 | | 245 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 179 856.00 | 19 805.00 | | 179 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 196.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 996.00 | 19 609.00 | | 168 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 152 172.00 | 152 172.00 | | 152 172.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 233.00 | 106 825.00 | 345 824.00 | 683 233.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 9 514.00 | | | 9 514.00 |
VI Group and Associates | 13 961.00 | 13 961.00 | | 13 961.00 |
VM Income taxes | 10 749.00 | | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 866.00 | | | 111 866.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 392.00 | 137 570.00 | 822.00 | 138 392.00 |
VW VAT | 29 307.00 | 29 307.00 | | 29 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 996.00 | 326 588.00 | 345 824.00 | 902 996.00 |
