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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 | 8 620.00 | 2 596.00 | 6 024.00 | 8 620.00 |
AF Concessions, Patents and Similar Rights | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 62 949.00 | 62 949.00 | | 62 949.00 |
AP Buildings | 865 710.00 | 789 113.00 | 76 597.00 | 865 710.00 |
AT Other tangible assets | 598 898.00 | 445 889.00 | 153 008.00 | 598 898.00 |
BH Other financial assets | 76 139.00 | | 76 139.00 | 76 139.00 |
BJ TOTAL (I) | 1 665 720.00 | 1 303 951.00 | 361 769.00 | 1 665 720.00 |
BL Raw materials, supplies | 20 508.00 | | 20 508.00 | 20 508.00 |
BT Goods | 920 577.00 | | 920 577.00 | 920 577.00 |
BX Customers and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 105 044.00 | | 105 044.00 | 105 044.00 |
CF Cash and cash equivalents | 48 888.00 | | 48 888.00 | 48 888.00 |
CH Prepaid expenses | 67 458.00 | | 67 458.00 | 67 458.00 |
CJ TOTAL (II) | 1 166 333.00 | | 1 166 333.00 | 1 166 333.00 |
CO Grand total (0 to V) | 2 832 053.00 | 1 303 951.00 | 1 528 102.00 | 2 832 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -995 710.00 | -1 072 317.00 | | -995 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 714.00 | 76 607.00 | | 270 714.00 |
DL TOTAL (I) | -624 996.00 | -895 710.00 | | -624 996.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180.00 | 21 398.00 | | 8 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 806.00 | 1 848 989.00 | | 1 500 806.00 |
DW Advances and down payments received on current orders | 1 050.00 | 1 024.00 | | 1 050.00 |
DX Trade payables and related accounts | 461 672.00 | 414 620.00 | | 461 672.00 |
DY Tax and social security liabilities | 181 391.00 | 160 245.00 | | 181 391.00 |
EA Other liabilities | | 6 151.00 | | |
EC TOTAL (IV) | 2 153 098.00 | 2 452 427.00 | | 2 153 098.00 |
EE Grand total (I to V) | 1 528 102.00 | 1 556 718.00 | | 1 528 102.00 |
EI Including equity loans | 1 500 806.00 | | | 1 500 806.00 |
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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 | 4 765 012.00 | | 4 765 012.00 | 4 765 012.00 |
FG Production sold - services | 48 803.00 | | 48 803.00 | 48 803.00 |
FJ Net sales | 4 813 815.00 | | 4 813 815.00 | 4 813 815.00 |
FO Operating subsidies | | | 6 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 4 824 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 413.00 | |
FT Inventory change (goods) | | | 38 981.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 670 822.00 | |
FX Taxes, duties, and similar payments | | | 55 792.00 | |
FY Salaries and Wages | | | 700 760.00 | |
FZ Social Security Contributions | | | 197 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 098.00 | |
GE Other Expenses | | | 72 089.00 | |
GF Total Operating Expenses (II) | | | 4 514 416.00 | |
GG - OPERATING RESULT (I - II) | | | 310 550.00 | |
GL Other interest and similar income | | | 12 168.00 | |
GP Total financial income (V) | | | 12 168.00 | |
GR Interest and similar expenses | | | 49 687.00 | |
GU Total financial expenses (VI) | | | 49 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 167.00 | 15 000.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 477.00 | 520.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | 41 274.00 | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 485.00 | 41 794.00 | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | -26 794.00 | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 301.00 | 4 779 139.00 | | 4 840 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 588.00 | 4 702 531.00 | | 4 569 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 714.00 | 76 607.00 | | 270 714.00 |
HP References: Equipment leasing | 16 855.00 | 11 015.00 | | 16 855.00 |
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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 | 1 651 533.00 | | 83 316.00 | 1 651 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | 4 890.00 | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 139.00 | |
I4 DECREASES Grand Total | | 69 129.00 | 1 665 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 620.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 116 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 678.00 | 1 464 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 804.00 | | | 116 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 037.00 | | 77 249.00 | 1 456 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 962.00 | | 1 177.00 | 74 962.00 |
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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 | 1 272 138.00 | 96 097.00 | 64 284.00 | 1 272 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | 1 668.00 | | 928.00 |
PE DEPRECIATION Total including other intangible assets | 66 279.00 | 525.00 | 451.00 | 66 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 931.00 | 93 904.00 | 63 833.00 | 1 204 931.00 |
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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 | 461 672.00 | 461 672.00 | | 461 672.00 |
8C Staff and Related Accounts | 61 452.00 | 61 452.00 | | 61 452.00 |
8D Social Security and Other Social Organizations | 66 603.00 | 66 603.00 | | 66 603.00 |
UT Other financial assets | 76 139.00 | 76.00 | | 76 139.00 |
UX Other trade receivables | 3 709.00 | 3 709.00 | | 3 709.00 |
UY Staff and related accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VC Group and associates | 86 007.00 | 86 007.00 | | 86 007.00 |
VG Loans with a maturity of up to one year at origin | 8 180.00 | 8 180.00 | | 8 180.00 |
VI Group and Associates | 1 500 806.00 | 1 500 806.00 | | 1 500 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 67 458.00 | 67 458.00 | | 67 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 500.00 | 252 500.00 | | 252 500.00 |
VW VAT | 45 630.00 | 45 630.00 | | 45 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 049.00 | 2 152 049.00 | | 2 152 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
