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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 | 38 165.00 | 38 165.00 | | 38 165.00 |
AF Concessions, Patents and Similar Rights | 3 664.00 | 3 664.00 | | 3 664.00 |
AJ Other Intangible Assets | 1 550.00 | 1 346.00 | 204.00 | 1 550.00 |
AP Buildings | 378 949.00 | 261 224.00 | 117 725.00 | 378 949.00 |
AT Other tangible assets | 319 271.00 | 237 908.00 | 81 363.00 | 319 271.00 |
BH Other financial assets | 23 856.00 | | 23 856.00 | 23 856.00 |
BJ TOTAL (I) | 765 455.00 | 542 307.00 | 223 148.00 | 765 455.00 |
BL Raw materials, supplies | 17 851.00 | | 17 851.00 | 17 851.00 |
BT Goods | 448 508.00 | | 448 508.00 | 448 508.00 |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 36 257.00 | | 36 257.00 | 36 257.00 |
CF Cash and cash equivalents | 43 923.00 | | 43 923.00 | 43 923.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 551 032.00 | | 551 032.00 | 551 032.00 |
CO Grand total (0 to V) | 1 316 487.00 | 542 307.00 | 774 180.00 | 1 316 487.00 |
CP Shares due in less than one year | 23 856.00 | | | 23 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -366 344.00 | -461 267.00 | | -366 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 641.00 | 94 923.00 | | 90 641.00 |
DL TOTAL (I) | -267 704.00 | -358 344.00 | | -267 704.00 |
DP Provisions for Risks | | 16 058.00 | | |
DR TOTAL (IV) | | 16 058.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 315.00 | 8 817.00 | | 8 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 402.00 | 927 733.00 | | 766 402.00 |
DW Advances and down payments received on current orders | 1 045.00 | 1 092.00 | | 1 045.00 |
DX Trade payables and related accounts | 181 456.00 | 188 517.00 | | 181 456.00 |
DY Tax and social security liabilities | 84 666.00 | 75 650.00 | | 84 666.00 |
EA Other liabilities | | 1 891.00 | | |
EC TOTAL (IV) | 1 041 884.00 | 1 203 700.00 | | 1 041 884.00 |
EE Grand total (I to V) | 774 180.00 | 861 414.00 | | 774 180.00 |
EG Accrued income and payables due within one year | 1 041 884.00 | 1 203 700.00 | | 1 041 884.00 |
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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 | 2 321 668.00 | | 2 321 668.00 | 2 321 668.00 |
FG Production sold - services | 20 747.00 | | 20 747.00 | 20 747.00 |
FJ Net sales | 2 342 415.00 | | 2 342 415.00 | 2 342 415.00 |
FO Operating subsidies | | | 4 227.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 2 348 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 190.00 | |
FT Inventory change (goods) | | | -4 766.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 258 450.00 | |
FX Taxes, duties, and similar payments | | | 23 551.00 | |
FY Salaries and Wages | | | 360 455.00 | |
FZ Social Security Contributions | | | 96 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 507.00 | |
GE Other Expenses | | | 35 049.00 | |
GF Total Operating Expenses (II) | | | 2 230 158.00 | |
GG - OPERATING RESULT (I - II) | | | 117 864.00 | |
GL Other interest and similar income | | | 7 585.00 | |
GP Total financial income (V) | | | 7 585.00 | |
GR Interest and similar expenses | | | 20 914.00 | |
GU Total financial expenses (VI) | | | 20 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 969.00 | | | 3 969.00 |
HC Reversals of provisions and transfers of expenses | 16 058.00 | | | 16 058.00 |
HD Total exceptional income (VII) | 20 027.00 | | | 20 027.00 |
HE Exceptional expenses on management operations | 4 754.00 | | | 4 754.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 021.00 | | | 14 021.00 |
HK Income tax | 27 916.00 | 9 393.00 | | 27 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 634.00 | 2 203 073.00 | | 2 375 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 993.00 | 2 108 151.00 | | 2 284 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 641.00 | 94 923.00 | | 90 641.00 |
HP References: Equipment leasing | 4 987.00 | 8 301.00 | | 4 987.00 |
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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 | 757 753.00 | | 21 540.00 | 757 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 165.00 | | | 38 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 856.00 | |
I4 DECREASES Grand Total | | 13 838.00 | 765 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 838.00 | 698 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 214.00 | | | 5 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 860.00 | | 21 198.00 | 690 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 514.00 | | 342.00 | 23 514.00 |
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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 | 464 386.00 | 90 506.00 | 12 585.00 | 464 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 800.00 | 366.00 | | 37 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | 221.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 798.00 | 89 919.00 | 12 585.00 | 421 798.00 |
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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 | 181 456.00 | 181 456.00 | | 181 456.00 |
8C Staff and Related Accounts | 29 456.00 | 29 456.00 | | 29 456.00 |
8D Social Security and Other Social Organizations | 29 133.00 | 29 133.00 | | 29 133.00 |
UT Other financial assets | 23 856.00 | 23 856.00 | | 23 856.00 |
UX Other trade receivables | 3 379.00 | 3 379.00 | | 3 379.00 |
UY Staff and related accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VC Group and associates | 32 017.00 | 32 017.00 | | 32 017.00 |
VG Loans with a maturity of up to one year at origin | 8 315.00 | 8 315.00 | | 8 315.00 |
VI Group and Associates | 766 402.00 | 766 402.00 | | 766 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 605.00 | 64 605.00 | | 64 605.00 |
VW VAT | 24 330.00 | 24 330.00 | | 24 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 839.00 | 1 040 839.00 | | 1 040 839.00 |
