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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 | 48 829.00 | 40 367.00 | 8 462.00 | 48 829.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 14 000.00 | 12 788.00 | 1 212.00 | 14 000.00 |
AP Buildings | 281 035.00 | 146 178.00 | 134 857.00 | 281 035.00 |
AT Other tangible assets | 246 165.00 | 151 612.00 | 94 554.00 | 246 165.00 |
BH Other financial assets | 18 941.00 | | 18 941.00 | 18 941.00 |
BJ TOTAL (I) | 610 518.00 | 352 492.00 | 258 026.00 | 610 518.00 |
BL Raw materials, supplies | 11 764.00 | | 11 764.00 | 11 764.00 |
BT Goods | 301 218.00 | | 301 218.00 | 301 218.00 |
BX Customers and related accounts | 3 131.00 | 56.00 | 3 076.00 | 3 131.00 |
BZ Other receivables | 46 324.00 | | 46 324.00 | 46 324.00 |
CF Cash and cash equivalents | 14 818.00 | | 14 818.00 | 14 818.00 |
CH Prepaid expenses | 43 822.00 | | 43 822.00 | 43 822.00 |
CJ TOTAL (II) | 421 077.00 | 56.00 | 421 022.00 | 421 077.00 |
CO Grand total (0 to V) | 1 031 595.00 | 352 548.00 | 679 047.00 | 1 031 595.00 |
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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 | -273 513.00 | -268 956.00 | | -273 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 033.00 | -4 556.00 | | 23 033.00 |
DL TOTAL (I) | -242 479.00 | -265 513.00 | | -242 479.00 |
DU Loans and Debts from Credit Institutions (3) | 12 861.00 | 6 645.00 | | 12 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 969.00 | 810 484.00 | | 661 969.00 |
DW Advances and down payments received on current orders | 315.00 | 382.00 | | 315.00 |
DX Trade payables and related accounts | 170 609.00 | 127 675.00 | | 170 609.00 |
DY Tax and social security liabilities | 75 773.00 | 62 000.00 | | 75 773.00 |
EA Other liabilities | | 2 634.00 | | |
EC TOTAL (IV) | 921 527.00 | 1 009 819.00 | | 921 527.00 |
EE Grand total (I to V) | 679 047.00 | 744 306.00 | | 679 047.00 |
EG Accrued income and payables due within one year | 921 527.00 | 1 009 819.00 | | 921 527.00 |
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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 | 1 584 053.00 | | 1 584 053.00 | 1 584 053.00 |
FG Production sold - services | 9 295.00 | | 9 295.00 | 9 295.00 |
FJ Net sales | 1 593 348.00 | | 1 593 348.00 | 1 593 348.00 |
FO Operating subsidies | | | 1 017.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 595 475.00 | |
FS Purchases of goods (including customs duties) | | | 923 096.00 | |
FT Inventory change (goods) | | | 7 673.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 228 359.00 | |
FX Taxes, duties, and similar payments | | | 15 794.00 | |
FY Salaries and Wages | | | 216 573.00 | |
FZ Social Security Contributions | | | 57 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 25 820.00 | |
GF Total Operating Expenses (II) | | | 1 559 083.00 | |
GG - OPERATING RESULT (I - II) | | | 36 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 725.00 | |
GU Total financial expenses (VI) | | | 13 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 106.00 | | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 269.00 | 778.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 778.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -778.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 587.00 | 1 227 199.00 | | 1 597 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 554.00 | 1 231 755.00 | | 1 574 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 033.00 | -4 556.00 | | 23 033.00 |
HP References: Equipment leasing | 890.00 | 2 409.00 | | 890.00 |
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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 | 603 897.00 | | 17 351.00 | 603 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 829.00 | | 2 000.00 | 46 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895.00 | |
I4 DECREASES Grand Total | | 10 730.00 | 610 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 829.00 | |
IO DECREASES Total including other intangible assets | | | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 730.00 | 527 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 548.00 | | | 15 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 759.00 | | 15 171.00 | 522 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 761.00 | | 180.00 | 18 761.00 |
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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 | 277 994.00 | 83 750.00 | 9 252.00 | 277 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 123.00 | 8 244.00 | | 32 123.00 |
PE DEPRECIATION Total including other intangible assets | 12 372.00 | 1 964.00 | | 12 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 499.00 | 73 542.00 | 9 252.00 | 233 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56.00 | | |
7B Total provisions for depreciation | | 56.00 | | |
7C Grand total | | 56.00 | | |
UE of which provisions and reversals: - Operating | | 56.00 | | |
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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 | 170 609.00 | 170 609.00 | | 170 609.00 |
8C Staff and Related Accounts | 19 494.00 | 19 494.00 | | 19 494.00 |
8D Social Security and Other Social Organizations | 39 296.00 | 39 296.00 | | 39 296.00 |
UT Other financial assets | 18 941.00 | 18 941.00 | | 18 941.00 |
UX Other trade receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 222.00 | 222.00 | | 222.00 |
VB VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VC Group and associates | 38 235.00 | 38 235.00 | | 38 235.00 |
VG Loans with a maturity of up to one year at origin | 12 861.00 | 12 861.00 | | 12 861.00 |
VI Group and Associates | 661 969.00 | 661 969.00 | | 661 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 43 822.00 | 43 822.00 | | 43 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 218.00 | 112 218.00 | | 112 218.00 |
VW VAT | 14 550.00 | 14 550.00 | | 14 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 212.00 | 921 212.00 | | 921 212.00 |
