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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 | 965.00 | 807.00 | 158.00 | 965.00 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 984.00 | 2 606.00 | 3 590.00 |
AR Technical installations, industrial equipment and tools | 17 057.00 | 2 919.00 | 14 138.00 | 17 057.00 |
AT Other tangible assets | 806 635.00 | 64 091.00 | 742 544.00 | 806 635.00 |
BH Other financial assets | 38 657.00 | | 38 657.00 | 38 657.00 |
BJ TOTAL (I) | 866 905.00 | 68 801.00 | 798 104.00 | 866 905.00 |
BT Goods | 472 098.00 | 35 537.00 | 436 562.00 | 472 098.00 |
BX Customers and related accounts | 2 872.00 | | 2 872.00 | 2 872.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 214 856.00 | | 214 856.00 | 214 856.00 |
CH Prepaid expenses | 30 855.00 | | 30 855.00 | 30 855.00 |
CJ TOTAL (II) | 736 723.00 | 35 537.00 | 701 186.00 | 736 723.00 |
CO Grand total (0 to V) | 1 603 628.00 | 104 338.00 | 1 499 290.00 | 1 603 628.00 |
CP Shares due in less than one year | 38 657.00 | | | 38 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 015.00 | | | -2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 184.00 | -2 015.00 | | 35 184.00 |
DL TOTAL (I) | 38 170.00 | 2 985.00 | | 38 170.00 |
DU Loans and Debts from Credit Institutions (3) | 688 928.00 | | | 688 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 745.00 | 119 363.00 | | 341 745.00 |
DW Advances and down payments received on current orders | 15 109.00 | | | 15 109.00 |
DX Trade payables and related accounts | 374 731.00 | 18 709.00 | | 374 731.00 |
DY Tax and social security liabilities | 40 607.00 | | | 40 607.00 |
EC TOTAL (IV) | 1 461 120.00 | 138 071.00 | | 1 461 120.00 |
EE Grand total (I to V) | 1 499 290.00 | 141 057.00 | | 1 499 290.00 |
EG Accrued income and payables due within one year | 869 296.00 | 138 071.00 | | 869 296.00 |
EI Including equity loans | 341 745.00 | | | 341 745.00 |
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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 | 1 767 666.00 | | 1 767 666.00 | 1 767 666.00 |
FG Production sold - services | 1 609.00 | | 1 609.00 | 1 609.00 |
FJ Net sales | 1 769 275.00 | | 1 769 275.00 | 1 769 275.00 |
FN Capitalized production | | | 794 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 563 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 263.00 | |
FT Inventory change (goods) | | | -368 577.00 | |
FU Purchases of raw materials and other supplies | | | 15 281.00 | |
FW Other purchases and external expenses | | | 1 085 928.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 125 599.00 | |
FZ Social Security Contributions | | | 19 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 537.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 505 746.00 | |
GG - OPERATING RESULT (I - II) | | | 58 137.00 | |
GL Other interest and similar income | | | 9 880.00 | |
GP Total financial income (V) | | | 9 880.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 706.00 | | | 19 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 763.00 | 460.00 | | 2 573 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 578.00 | 2 474.00 | | 2 538 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 184.00 | -2 015.00 | | 35 184.00 |
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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 | 1 948.00 | | 864 957.00 | 1 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 657.00 | |
I4 DECREASES Grand Total | | | 866 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | 821 745.00 | 1 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 657.00 | |
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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 | 54.00 | 68 747.00 | | 54.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 807.00 | | |
PE DEPRECIATION Total including other intangible assets | | 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 66 956.00 | | 54.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 35 537.00 | | |
7B Total provisions for depreciation | | 35 537.00 | | |
7C Grand total | | 35 537.00 | | |
UE of which provisions and reversals: - Operating | | 35 537.00 | | |
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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 | 374 731.00 | 374 731.00 | | 374 731.00 |
8C Staff and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
8E Income Taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
UT Other financial assets | 38 657.00 | 38 657.00 | | 38 657.00 |
UX Other trade receivables | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VH Loans with a maturity of more than one year at origin | 688 928.00 | 112 213.00 | 459 218.00 | 688 928.00 |
VI Group and Associates | 341 745.00 | 341 745.00 | | 341 745.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 111 123.00 | | | 111 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VS Prepaid expenses | 30 855.00 | 30 855.00 | | 30 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 426.00 | 88 426.00 | | 88 426.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 012.00 | 869 296.00 | 459 218.00 | 1 446 012.00 |
