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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 | 4 275.00 | 2 809.00 | 1 466.00 | 4 275.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 13 700.00 | 3 594.00 | 10 106.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 1 978.00 | 3 400.00 | 5 378.00 |
AT Other tangible assets | 387 733.00 | 103 080.00 | 284 653.00 | 387 733.00 |
BH Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
BJ TOTAL (I) | 490 711.00 | 111 461.00 | 379 251.00 | 490 711.00 |
BT Goods | 222 311.00 | | 222 311.00 | 222 311.00 |
BX Customers and related accounts | 19 863.00 | | 19 863.00 | 19 863.00 |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CF Cash and cash equivalents | 49 165.00 | | 49 165.00 | 49 165.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 311 270.00 | | 311 270.00 | 311 270.00 |
CO Grand total (0 to V) | 801 981.00 | 111 461.00 | 690 520.00 | 801 981.00 |
CP Shares due in less than one year | 19 625.00 | | | 19 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 236.00 | | | 17 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | 18 236.00 | | 6 110.00 |
DL TOTAL (I) | 34 346.00 | 28 236.00 | | 34 346.00 |
DU Loans and Debts from Credit Institutions (3) | 280 094.00 | 325 513.00 | | 280 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 069.00 | 168 099.00 | | 222 069.00 |
DX Trade payables and related accounts | 124 056.00 | 123 040.00 | | 124 056.00 |
DY Tax and social security liabilities | 24 817.00 | 21 998.00 | | 24 817.00 |
EA Other liabilities | 5 138.00 | 2 274.00 | | 5 138.00 |
EC TOTAL (IV) | 656 174.00 | 640 924.00 | | 656 174.00 |
EE Grand total (I to V) | 690 520.00 | 669 160.00 | | 690 520.00 |
EG Accrued income and payables due within one year | 429 379.00 | 367 097.00 | | 429 379.00 |
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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 | 781 156.00 | | 781 156.00 | 781 156.00 |
FG Production sold - services | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 804 156.00 | | 804 156.00 | 804 156.00 |
FO Operating subsidies | | | 7 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 819 215.00 | |
FS Purchases of goods (including customs duties) | | | 510 015.00 | |
FT Inventory change (goods) | | | -44 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 516.00 | |
FW Other purchases and external expenses | | | 153 997.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 98 245.00 | |
FZ Social Security Contributions | | | 20 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 879.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 807 277.00 | |
GG - OPERATING RESULT (I - II) | | | 11 938.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 140.00 | 30.00 | | 7 140.00 |
A4 Equity method investments | 556.00 | 223.00 | | 556.00 |
HK Income tax | 200.00 | 2 363.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 279.00 | 721 957.00 | | 819 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 169.00 | 703 722.00 | | 813 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | 18 236.00 | | 6 110.00 |
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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 | 477 978.00 | | 12 733.00 | 477 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 275.00 | | | 4 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 625.00 | |
I4 DECREASES Grand Total | | | 490 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 275.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 078.00 | | 12 733.00 | 394 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 625.00 | | | 19 625.00 |
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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 | 50 582.00 | 60 879.00 | | 50 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 384.00 | 1 425.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 198.00 | 59 454.00 | | 49 198.00 |
