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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 | 25 934.00 | 25 934.00 | | 25 934.00 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 137 468.00 | 64 467.00 | 73 001.00 | 137 468.00 |
AR Technical installations, industrial equipment and tools | 30 921.00 | 28 239.00 | 2 682.00 | 30 921.00 |
AT Other tangible assets | 279 136.00 | 243 966.00 | 35 170.00 | 279 136.00 |
BD Other fixed assets | 37 598.00 | | 37 598.00 | 37 598.00 |
BH Other financial assets | 52 715.00 | | 52 715.00 | 52 715.00 |
BJ TOTAL (I) | 615 276.00 | 364 110.00 | 251 166.00 | 615 276.00 |
BT Goods | 1 100 596.00 | 400.00 | 1 100 196.00 | 1 100 596.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 11 293.00 | | 11 293.00 | 11 293.00 |
BZ Other receivables | 179 290.00 | | 179 290.00 | 179 290.00 |
CF Cash and cash equivalents | 242 456.00 | | 242 456.00 | 242 456.00 |
CH Prepaid expenses | 27 777.00 | | 27 777.00 | 27 777.00 |
CJ TOTAL (II) | 1 562 401.00 | 400.00 | 1 562 001.00 | 1 562 401.00 |
CO Grand total (0 to V) | 2 177 677.00 | 364 510.00 | 1 813 167.00 | 2 177 677.00 |
CP Shares due in less than one year | 52 715.00 | | | 52 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 820.00 | 574 820.00 | | 574 820.00 |
DH Retained earnings | -102 985.00 | -127 553.00 | | -102 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 224.00 | 24 568.00 | | 15 224.00 |
DL TOTAL (I) | 487 058.00 | 471 835.00 | | 487 058.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 1 174 244.00 | 1 411 142.00 | | 1 174 244.00 |
DY Tax and social security liabilities | 131 709.00 | 116 603.00 | | 131 709.00 |
EA Other liabilities | 20 156.00 | 92 976.00 | | 20 156.00 |
EC TOTAL (IV) | 1 326 109.00 | 1 620 972.00 | | 1 326 109.00 |
EE Grand total (I to V) | 1 813 167.00 | 2 092 806.00 | | 1 813 167.00 |
EG Accrued income and payables due within one year | 1 326 109.00 | 1 629 722.00 | | 1 326 109.00 |
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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 | 3 333 098.00 | | 3 333 098.00 | 3 333 098.00 |
FG Production sold - services | 105 108.00 | | 105 108.00 | 105 108.00 |
FJ Net sales | 3 438 206.00 | | 3 438 206.00 | 3 438 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 3 577.00 | |
FR Total operating income (I) | | | 3 453 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 787.00 | |
FT Inventory change (goods) | | | 114 052.00 | |
FW Other purchases and external expenses | | | 491 398.00 | |
FX Taxes, duties, and similar payments | | | 102 089.00 | |
FY Salaries and Wages | | | 372 317.00 | |
FZ Social Security Contributions | | | 98 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 3 449 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 945.00 | 1 920.00 | | 1 945.00 |
HA Exceptional income from management transactions | | 14 729.00 | | |
HB Exceptional income from capital transactions | | 35 198.00 | | |
HD Total exceptional income (VII) | | 49 926.00 | | |
HE Exceptional expenses on management operations | 424.00 | 326.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 25 314.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 25 640.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 24 286.00 | | -424.00 |
HK Income tax | -12 098.00 | -33 406.00 | | -12 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 120.00 | 3 303 938.00 | | 3 453 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 896.00 | 3 279 370.00 | | 3 437 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 224.00 | 24 568.00 | | 15 224.00 |
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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 | 599 742.00 | | 15 534.00 | 599 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 934.00 | | | 25 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 313.00 | |
I4 DECREASES Grand Total | | | 615 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 934.00 | |
IO DECREASES Total including other intangible assets | | | 51 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 504.00 | | | 51 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 331.00 | | 13 194.00 | 434 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 973.00 | | 2 340.00 | 87 973.00 |
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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 | 326 213.00 | 37 897.00 | | 326 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 934.00 | | | 25 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 775.00 | 37 897.00 | | 298 775.00 |
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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 | 11 315.00 | 400.00 | 11 315.00 | 11 315.00 |
7B Total provisions for depreciation | 11 315.00 | 400.00 | 11 315.00 | 11 315.00 |
7C Grand total | 11 315.00 | 400.00 | 11 315.00 | 11 315.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 11 315.00 | |
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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 | 1 174 244.00 | 1 174 244.00 | | 1 174 244.00 |
8C Staff and Related Accounts | 36 064.00 | 36 064.00 | | 36 064.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 52 715.00 | 52 715.00 | | 52 715.00 |
UX Other trade receivables | 11 293.00 | 11 293.00 | | 11 293.00 |
VB VAT | 127 324.00 | 127 324.00 | | 127 324.00 |
VC Group and associates | 20 467.00 | 20 467.00 | | 20 467.00 |
VI Group and Associates | 16 125.00 | 16 125.00 | | 16 125.00 |
VP Miscellaneous | 7 611.00 | 7 611.00 | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 951.00 | 55 951.00 | | 55 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 888.00 | 23 888.00 | | 23 888.00 |
VS Prepaid expenses | 27 777.00 | 27 777.00 | | 27 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 074.00 | 271 074.00 | | 271 074.00 |
VW VAT | 14 231.00 | 14 231.00 | | 14 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 109.00 | 1 326 109.00 | | 1 326 109.00 |
