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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 | 33 962.00 | 26 176.00 | 7 786.00 | 33 962.00 |
AF Concessions, Patents and Similar Rights | 3 883.00 | 3 883.00 | | 3 883.00 |
AP Buildings | 473 977.00 | 187 175.00 | 286 802.00 | 473 977.00 |
AT Other tangible assets | 450 360.00 | 278 925.00 | 171 435.00 | 450 360.00 |
BH Other financial assets | 34 446.00 | | 34 446.00 | 34 446.00 |
BJ TOTAL (I) | 996 629.00 | 496 159.00 | 500 470.00 | 996 629.00 |
BL Raw materials, supplies | 11 268.00 | | 11 268.00 | 11 268.00 |
BT Goods | 572 318.00 | | 572 318.00 | 572 318.00 |
BX Customers and related accounts | 1 644.00 | 31.00 | 1 613.00 | 1 644.00 |
BZ Other receivables | 68 765.00 | | 68 765.00 | 68 765.00 |
CF Cash and cash equivalents | 24 849.00 | | 24 849.00 | 24 849.00 |
CH Prepaid expenses | 24 217.00 | | 24 217.00 | 24 217.00 |
CJ TOTAL (II) | 703 061.00 | 31.00 | 703 029.00 | 703 061.00 |
CO Grand total (0 to V) | 1 699 690.00 | 496 191.00 | 1 203 499.00 | 1 699 690.00 |
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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 | -284 170.00 | -306 442.00 | | -284 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | 22 272.00 | | 800.00 |
DL TOTAL (I) | -273 370.00 | -274 170.00 | | -273 370.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432.00 | 13 428.00 | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 405.00 | 1 062 709.00 | | 1 126 405.00 |
DW Advances and down payments received on current orders | 434.00 | 76.00 | | 434.00 |
DX Trade payables and related accounts | 214 051.00 | 160 485.00 | | 214 051.00 |
DY Tax and social security liabilities | 95 547.00 | 64 907.00 | | 95 547.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 1 441 869.00 | 1 301 915.00 | | 1 441 869.00 |
EE Grand total (I to V) | 1 203 499.00 | 1 027 745.00 | | 1 203 499.00 |
EG Accrued income and payables due within one year | 1 441 869.00 | 1 301 915.00 | | 1 441 869.00 |
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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 | 2 042 504.00 | | 2 042 504.00 | 2 042 504.00 |
FG Production sold - services | 19 187.00 | | 19 187.00 | 19 187.00 |
FJ Net sales | 2 061 691.00 | | 2 061 691.00 | 2 061 691.00 |
FO Operating subsidies | | | 5 572.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 2 068 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 094.00 | |
FT Inventory change (goods) | | | -79 845.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 316 730.00 | |
FX Taxes, duties, and similar payments | | | 20 254.00 | |
FY Salaries and Wages | | | 306 718.00 | |
FZ Social Security Contributions | | | 84 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 37 685.00 | |
GF Total Operating Expenses (II) | | | 2 011 583.00 | |
GG - OPERATING RESULT (I - II) | | | 57 082.00 | |
GL Other interest and similar income | | | 7 779.00 | |
GP Total financial income (V) | | | 7 779.00 | |
GR Interest and similar expenses | | | 25 777.00 | |
GU Total financial expenses (VI) | | | 25 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 389.00 | | | 4 389.00 |
HD Total exceptional income (VII) | 4 389.00 | | | 4 389.00 |
HE Exceptional expenses on management operations | | 918.00 | | |
HF Exceptional expenses on capital transactions | 7 673.00 | 2 350.00 | | 7 673.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 42 673.00 | 3 268.00 | | 42 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 284.00 | -3 268.00 | | -38 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 833.00 | 1 806 981.00 | | 2 080 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 033.00 | 1 784 709.00 | | 2 080 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | 22 272.00 | | 800.00 |
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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 | 839 972.00 | | 179 874.00 | 839 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 232.00 | | 8 730.00 | 25 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 446.00 | |
I4 DECREASES Grand Total | | 23 217.00 | 996 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 217.00 | 924 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 307.00 | | 166 247.00 | 781 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 549.00 | | 4 896.00 | 29 549.00 |
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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 | 416 177.00 | 95 526.00 | 15 544.00 | 416 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 638.00 | 2 538.00 | | 23 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 656.00 | 92 988.00 | 15 544.00 | 388 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | | 31.00 | | |
7B Total provisions for depreciation | | 31.00 | | |
7C Grand total | | 35 031.00 | | |
UE of which provisions and reversals: - Operating | | 31.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 214 051.00 | 214 051.00 | | 214 051.00 |
8C Staff and Related Accounts | 30 977.00 | 30 977.00 | | 30 977.00 |
8D Social Security and Other Social Organizations | 38 601.00 | 38 601.00 | | 38 601.00 |
UT Other financial assets | 34 446.00 | 34 446.00 | | 34 446.00 |
UX Other trade receivables | 1 519.00 | 1 519.00 | | 1 519.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VC Group and associates | 65 302.00 | 65 302.00 | | 65 302.00 |
VG Loans with a maturity of up to one year at origin | 5 432.00 | 5 432.00 | | 5 432.00 |
VI Group and Associates | 1 126 405.00 | 1 126 405.00 | | 1 126 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 24 217.00 | 24 217.00 | | 24 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 071.00 | 129 071.00 | | 129 071.00 |
VW VAT | 22 608.00 | 22 608.00 | | 22 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 435.00 | 1 441 435.00 | | 1 441 435.00 |
