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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 | 26 858.00 | 26 858.00 | | 26 858.00 |
AP Buildings | 831 131.00 | 608 176.00 | 222 954.00 | 831 131.00 |
AR Technical installations, industrial equipment and tools | 91 599.00 | 89 885.00 | 1 714.00 | 91 599.00 |
AT Other tangible assets | 393 658.00 | 349 147.00 | 44 510.00 | 393 658.00 |
BH Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BJ TOTAL (I) | 1 352 301.00 | 1 074 067.00 | 278 233.00 | 1 352 301.00 |
BT Goods | 172 500.00 | | 172 500.00 | 172 500.00 |
BX Customers and related accounts | 47 819.00 | | 47 819.00 | 47 819.00 |
BZ Other receivables | 17 341.00 | | 17 341.00 | 17 341.00 |
CF Cash and cash equivalents | 39 254.00 | | 39 254.00 | 39 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 914.00 | | 276 914.00 | 276 914.00 |
CO Grand total (0 to V) | 1 629 215.00 | 1 074 067.00 | 555 148.00 | 1 629 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 678.00 | 242 814.00 | | 348 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989.00 | 105 863.00 | | 19 989.00 |
DL TOTAL (I) | 423 667.00 | 403 678.00 | | 423 667.00 |
DU Loans and Debts from Credit Institutions (3) | 45 676.00 | 116 805.00 | | 45 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 2 119.00 | | 2 119.00 |
DX Trade payables and related accounts | 55 944.00 | 58 300.00 | | 55 944.00 |
DY Tax and social security liabilities | 27 742.00 | 61 297.00 | | 27 742.00 |
EC TOTAL (IV) | 131 481.00 | 238 520.00 | | 131 481.00 |
EE Grand total (I to V) | 555 148.00 | 642 198.00 | | 555 148.00 |
EG Accrued income and payables due within one year | 131 481.00 | 138 511.00 | | 131 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | 408.00 | | 745.00 |
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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 | 879 487.00 | | 879 487.00 | 879 487.00 |
FG Production sold - services | 35 920.00 | | 35 920.00 | 35 920.00 |
FJ Net sales | 915 407.00 | | 915 407.00 | 915 407.00 |
FO Operating subsidies | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 923 631.00 | |
FS Purchases of goods (including customs duties) | | | 259 913.00 | |
FT Inventory change (goods) | | | -97 000.00 | |
FW Other purchases and external expenses | | | 299 818.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
FY Salaries and Wages | | | 258 297.00 | |
FZ Social Security Contributions | | | 85 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 460.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 880 993.00 | |
GG - OPERATING RESULT (I - II) | | | 42 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | 24 202.00 | | 6 276.00 |
HB Exceptional income from capital transactions | 59 640.00 | 132 500.00 | | 59 640.00 |
HD Total exceptional income (VII) | 59 640.00 | 132 500.00 | | 59 640.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 79 416.00 | 54 572.00 | | 79 416.00 |
HG Exceptional depreciation and provisions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 79 588.00 | 54 617.00 | | 79 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 948.00 | 77 883.00 | | -19 948.00 |
HK Income tax | 1 223.00 | 463.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 271.00 | 1 081 073.00 | | 983 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 282.00 | 975 209.00 | | 963 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 989.00 | 105 863.00 | | 19 989.00 |
HP References: Equipment leasing | 4 046.00 | 5 219.00 | | 4 046.00 |
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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 | 1 552 732.00 | | 10 833.00 | 1 552 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 858.00 | | | 26 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | 211 265.00 | 1 352 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 265.00 | 1 316 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 819.00 | | 10 833.00 | 1 516 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | | 9 055.00 |
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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 | 1 163 284.00 | 42 633.00 | 131 849.00 | 1 163 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 858.00 | | | 26 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 425.00 | 42 633.00 | 131 849.00 | 1 136 425.00 |
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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 | 55 944.00 | 55 944.00 | | 55 944.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
UT Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
UX Other trade receivables | 47 819.00 | 47 819.00 | | 47 819.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 44 931.00 | 44 931.00 | | 44 931.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VJ Loans taken out during the year | 56 978.00 | | | 56 978.00 |
VK Loans repaid during the year | 128 444.00 | | | 128 444.00 |
VM Income taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 214.00 | 65 160.00 | 9 055.00 | 74 214.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 481.00 | 131 481.00 | | 131 481.00 |
