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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 | 25 934.00 | 25 934.00 | | 25 934.00 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 137 468.00 | 56 252.00 | 81 216.00 | 137 468.00 |
AR Technical installations, industrial equipment and tools | 29 459.00 | 26 657.00 | 2 802.00 | 29 459.00 |
AT Other tangible assets | 267 404.00 | 215 866.00 | 51 538.00 | 267 404.00 |
BD Other fixed assets | 37 598.00 | | 37 598.00 | 37 598.00 |
BH Other financial assets | 50 375.00 | | 50 375.00 | 50 375.00 |
BJ TOTAL (I) | 599 742.00 | 326 213.00 | 273 530.00 | 599 742.00 |
BT Goods | 1 214 647.00 | 11 315.00 | 1 203 332.00 | 1 214 647.00 |
BX Customers and related accounts | 27 273.00 | | 27 273.00 | 27 273.00 |
BZ Other receivables | 301 550.00 | | 301 550.00 | 301 550.00 |
CF Cash and cash equivalents | 225 248.00 | | 225 248.00 | 225 248.00 |
CH Prepaid expenses | 61 872.00 | | 61 872.00 | 61 872.00 |
CJ TOTAL (II) | 1 830 592.00 | 11 315.00 | 1 819 277.00 | 1 830 592.00 |
CO Grand total (0 to V) | 2 430 334.00 | 337 528.00 | 2 092 806.00 | 2 430 334.00 |
CP Shares due in less than one year | 50 375.00 | | | 50 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 820.00 | 574 820.00 | | 574 820.00 |
DH Retained earnings | -127 553.00 | -75 333.00 | | -127 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 568.00 | -52 221.00 | | 24 568.00 |
DL TOTAL (I) | 471 835.00 | 447 267.00 | | 471 835.00 |
DW Advances and down payments received on current orders | 250.00 | 30.00 | | 250.00 |
DX Trade payables and related accounts | 1 411 142.00 | 1 387 919.00 | | 1 411 142.00 |
DY Tax and social security liabilities | 116 603.00 | 113 649.00 | | 116 603.00 |
DZ Fixed asset liabilities and related accounts | | 969.00 | | |
EA Other liabilities | 92 976.00 | 107 613.00 | | 92 976.00 |
EC TOTAL (IV) | 1 620 972.00 | 1 610 180.00 | | 1 620 972.00 |
EE Grand total (I to V) | 2 092 806.00 | 2 057 447.00 | | 2 092 806.00 |
EG Accrued income and payables due within one year | 1 620 722.00 | 1 610 150.00 | | 1 620 722.00 |
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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 | 3 182 474.00 | | 3 182 474.00 | 3 182 474.00 |
FG Production sold - services | 59 097.00 | | 59 097.00 | 59 097.00 |
FJ Net sales | 3 241 571.00 | | 3 241 571.00 | 3 241 571.00 |
FO Operating subsidies | | | 2 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 039.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 3 266 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 176.00 | |
FT Inventory change (goods) | | | 6 734.00 | |
FW Other purchases and external expenses | | | 475 054.00 | |
FX Taxes, duties, and similar payments | | | 83 372.00 | |
FY Salaries and Wages | | | 343 938.00 | |
FZ Social Security Contributions | | | 98 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 315.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 3 298 841.00 | |
GG - OPERATING RESULT (I - II) | | | -32 399.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 431.00 | 1 536.00 | | 12 431.00 |
A3 TOTAL ASSETS | | 7.00 | | |
A4 Equity method investments | 1 920.00 | 1.00 | | 1 920.00 |
HA Exceptional income from management transactions | 14 729.00 | 12.00 | | 14 729.00 |
HB Exceptional income from capital transactions | 35 198.00 | | | 35 198.00 |
HD Total exceptional income (VII) | 49 926.00 | 12.00 | | 49 926.00 |
HE Exceptional expenses on management operations | 326.00 | 7 371.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 25 314.00 | | | 25 314.00 |
HH Total exceptional expenses (VIII) | 25 640.00 | 7 371.00 | | 25 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 286.00 | -7 358.00 | | 24 286.00 |
HK Income tax | -33 406.00 | -48 327.00 | | -33 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 369.00 | 1 525 416.00 | | 3 316 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 801.00 | 1 577 637.00 | | 3 291 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 568.00 | -52 221.00 | | 24 568.00 |
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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 | 590 452.00 | | 37 578.00 | 590 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 934.00 | | | 25 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 283.00 | 87 973.00 | |
I4 DECREASES Grand Total | | 28 288.00 | 599 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 934.00 | |
IO DECREASES Total including other intangible assets | | | 51 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 434 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 504.00 | | | 51 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 956.00 | | 2 380.00 | 433 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 058.00 | | 35 198.00 | 79 058.00 |
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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 | 290 324.00 | 37 894.00 | 2 005.00 | 290 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 920.00 | 14.00 | | 25 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 900.00 | 37 880.00 | 2 005.00 | 262 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 608.00 | 11 315.00 | 7 608.00 | 7 608.00 |
7B Total provisions for depreciation | 7 608.00 | 11 315.00 | 7 608.00 | 7 608.00 |
7C Grand total | 7 608.00 | 11 315.00 | 7 608.00 | 7 608.00 |
UE of which provisions and reversals: - Operating | | 11 315.00 | 7 608.00 | |
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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 | 1 411 142.00 | 1 411 142.00 | | 1 411 142.00 |
8C Staff and Related Accounts | 28 376.00 | 28 376.00 | | 28 376.00 |
8D Social Security and Other Social Organizations | 24 629.00 | 24 629.00 | | 24 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 50 375.00 | 50 375.00 | | 50 375.00 |
UX Other trade receivables | 27 273.00 | | | 27 273.00 |
VB VAT | 157 752.00 | | | 157 752.00 |
VC Group and associates | 87 936.00 | | | 87 936.00 |
VI Group and Associates | 88 465.00 | 88 465.00 | | 88 465.00 |
VP Miscellaneous | 29 935.00 | | | 29 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 814.00 | 55 814.00 | | 55 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 927.00 | | | 25 927.00 |
VS Prepaid expenses | 61 872.00 | | | 61 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 071.00 | 441 071.00 | | 441 071.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 722.00 | 1 620 722.00 | | 1 620 722.00 |
