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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 1 071.00 | 1 258.00 | 2 330.00 |
AP Buildings | 37 034.00 | 28 950.00 | 8 083.00 | 37 034.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 31 626.00 | 7 284.00 | 38 910.00 |
AT Other tangible assets | 16 696.00 | 11 250.00 | 5 445.00 | 16 696.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 120 745.00 | 78 590.00 | 42 155.00 | 120 745.00 |
BT Goods | 216 175.00 | | 216 175.00 | 216 175.00 |
BX Customers and related accounts | 99 542.00 | | 99 542.00 | 99 542.00 |
BZ Other receivables | 89 631.00 | | 89 631.00 | 89 631.00 |
CF Cash and cash equivalents | 139 592.00 | | 139 592.00 | 139 592.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 545 196.00 | | 545 196.00 | 545 196.00 |
CO Grand total (0 to V) | 665 941.00 | 78 590.00 | 587 351.00 | 665 941.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 8 236.00 | 7 035.00 | | 8 236.00 |
DG Other reserves | 118 180.00 | 95 363.00 | | 118 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510.00 | 24 017.00 | | -1 510.00 |
DL TOTAL (I) | 219 905.00 | 221 416.00 | | 219 905.00 |
DU Loans and Debts from Credit Institutions (3) | 28 634.00 | 78 728.00 | | 28 634.00 |
DX Trade payables and related accounts | 249 775.00 | 294 259.00 | | 249 775.00 |
DY Tax and social security liabilities | 73 106.00 | 93 819.00 | | 73 106.00 |
EA Other liabilities | 15 929.00 | 12 300.00 | | 15 929.00 |
EC TOTAL (IV) | 367 445.00 | 479 108.00 | | 367 445.00 |
EE Grand total (I to V) | 587 351.00 | 700 524.00 | | 587 351.00 |
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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 | | | 1 933 872.00 | |
FD Production sold - goods | | | 6 446.00 | |
FJ Net sales | | | 1 940 318.00 | |
FO Operating subsidies | | | 11.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 940 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 910.00 | |
FT Inventory change (goods) | | | 6 001.00 | |
FU Purchases of raw materials and other supplies | | | 9 674.00 | |
FW Other purchases and external expenses | | | 266 752.00 | |
FX Taxes, duties, and similar payments | | | 29 261.00 | |
FY Salaries and Wages | | | 298 713.00 | |
FZ Social Security Contributions | | | 106 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GE Other Expenses | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 1 934 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 166.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 44 729.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -22 563.00 | | -25.00 |
HK Income tax | | 2 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 520.00 | 2 248 004.00 | | 1 940 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 030.00 | 2 223 987.00 | | 1 942 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510.00 | 24 017.00 | | -1 510.00 |
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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 | 116 037.00 | | 4 709.00 | 116 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 691.00 | | | 5 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 083.00 | |
I4 DECREASES Grand Total | | | 120 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 277.00 | | 2 364.00 | 90 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 068.00 | | 15.00 | 20 068.00 |
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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 | 67 537.00 | 11 054.00 | | 67 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 691.00 | | | 5 691.00 |
PE DEPRECIATION Total including other intangible assets | | 1 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 845.00 | 9 983.00 | | 61 845.00 |
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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 | 249 775.00 | 249 775.00 | | 249 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 929.00 | 15 929.00 | | 15 929.00 |
UT Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
UX Other trade receivables | 99 542.00 | 99 542.00 | | 99 542.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 27 461.00 | 19 339.00 | 8 121.00 | 27 461.00 |
VJ Loans taken out during the year | 38 644.00 | | | 38 644.00 |
VK Loans repaid during the year | 53 692.00 | | | 53 692.00 |
VP Miscellaneous | 89 632.00 | 89 632.00 | | 89 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 106.00 | 73 106.00 | | 73 106.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 496.00 | 189 428.00 | 20 068.00 | 209 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 445.00 | 359 324.00 | 8 121.00 | 367 445.00 |
