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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 | 22 810.00 | 13 790.00 | 9 020.00 | 22 810.00 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 2 954.00 | 3 171.00 | 6 125.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 10 380.00 | 2 228.00 | 8 152.00 | 10 380.00 |
AT Other tangible assets | 389 265.00 | 66 467.00 | 322 798.00 | 389 265.00 |
BH Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
BJ TOTAL (I) | 681 479.00 | 85 439.00 | 596 039.00 | 681 479.00 |
BT Goods | 158 767.00 | | 158 767.00 | 158 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 776.00 | | 52 776.00 | 52 776.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 51 082.00 | | 51 082.00 | 51 082.00 |
CH Prepaid expenses | 32 816.00 | | 32 816.00 | 32 816.00 |
CJ TOTAL (II) | 385 440.00 | | 385 440.00 | 385 440.00 |
CO Grand total (0 to V) | 1 066 919.00 | 85 439.00 | 981 480.00 | 1 066 919.00 |
CP Shares due in less than one year | 22 898.00 | | | 22 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 144.00 | | | -30 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 563.00 | -30 144.00 | | 67 563.00 |
DJ Investment subsidies | 68 479.00 | | | 68 479.00 |
DL TOTAL (I) | 115 898.00 | -20 144.00 | | 115 898.00 |
DU Loans and Debts from Credit Institutions (3) | 336 143.00 | 398 536.00 | | 336 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 016.00 | 233 639.00 | | 251 016.00 |
DX Trade payables and related accounts | 232 561.00 | 246 191.00 | | 232 561.00 |
DY Tax and social security liabilities | 45 862.00 | 46 053.00 | | 45 862.00 |
EC TOTAL (IV) | 865 582.00 | 924 419.00 | | 865 582.00 |
EE Grand total (I to V) | 981 480.00 | 904 275.00 | | 981 480.00 |
EG Accrued income and payables due within one year | 590 448.00 | 924 419.00 | | 590 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 687.00 | 6 160.00 | | 4 687.00 |
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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 | 2 283 000.00 | | 2 283 000.00 | 2 283 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 2 284 104.00 | | 2 284 104.00 | 2 284 104.00 |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 2 287 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 595.00 | |
FU Purchases of raw materials and other supplies | | | -5 508.00 | |
FV Inventory change (raw materials and supplies) | | | -41 057.00 | |
FW Other purchases and external expenses | | | 294 326.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 147 841.00 | |
FZ Social Security Contributions | | | 15 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 173.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 204 996.00 | |
GG - OPERATING RESULT (I - II) | | | 82 695.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 882.00 | 12 882.00 | | 12 882.00 |
HD Total exceptional income (VII) | 12 882.00 | | | 12 882.00 |
HE Exceptional expenses on management operations | 21 361.00 | 1 037.00 | | 21 361.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 21 361.00 | 1 037.00 | | 21 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 479.00 | -1 037.00 | | -8 479.00 |
HK Income tax | 4 868.00 | -600.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 606.00 | 1 963 838.00 | | 2 301 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 044.00 | 1 993 982.00 | | 2 234 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 563.00 | -30 144.00 | | 67 563.00 |
HQ References: Real Estate Leasing | | 750.00 | | |
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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 | 615 397.00 | | 66 081.00 | 615 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 898.00 | |
I4 DECREASES Grand Total | | | 681 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 236 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 125.00 | | | 236 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 962.00 | | 65 683.00 | 333 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 398.00 | 22 500.00 |
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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 | 33 266.00 | 52 173.00 | | 33 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 187.00 | 7 603.00 | | 6 187.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 2 042.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 167.00 | 42 528.00 | | 26 167.00 |
