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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 | 25 812.00 | 4 302.00 | 21 510.00 | 25 812.00 |
AF Concessions, Patents and Similar Rights | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 424.00 | 3 282.00 | 3 142.00 | 6 424.00 |
AT Other tangible assets | 590 175.00 | 189 844.00 | 400 331.00 | 590 175.00 |
AV Fixed assets in progress | 7 756.00 | | 7 756.00 | 7 756.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 731 732.00 | 197 428.00 | 534 304.00 | 731 732.00 |
BT Goods | 257 871.00 | | 257 871.00 | 257 871.00 |
BZ Other receivables | 75 362.00 | | 75 362.00 | 75 362.00 |
CF Cash and cash equivalents | 96 555.00 | | 96 555.00 | 96 555.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 432 790.00 | | 432 790.00 | 432 790.00 |
CO Grand total (0 to V) | 1 164 522.00 | 197 428.00 | 967 094.00 | 1 164 522.00 |
CP Shares due in less than one year | 26 550.00 | | | 26 550.00 |
CU Other investments | 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 | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 256 571.00 | 180 899.00 | | 256 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 604.00 | 80 172.00 | | 5 604.00 |
DL TOTAL (I) | 311 675.00 | 310 571.00 | | 311 675.00 |
DP Provisions for Risks | | 9 908.00 | | |
DR TOTAL (IV) | | 9 908.00 | | |
DU Loans and Debts from Credit Institutions (3) | 503 451.00 | 220 726.00 | | 503 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 172.00 | 29 806.00 | | 13 172.00 |
DX Trade payables and related accounts | 49 357.00 | 151 125.00 | | 49 357.00 |
DY Tax and social security liabilities | 88 857.00 | 100 421.00 | | 88 857.00 |
EA Other liabilities | 582.00 | 582.00 | | 582.00 |
EC TOTAL (IV) | 655 419.00 | 502 661.00 | | 655 419.00 |
EE Grand total (I to V) | 967 094.00 | 823 140.00 | | 967 094.00 |
EG Accrued income and payables due within one year | 281 643.00 | 343 172.00 | | 281 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 361.00 | | 398.00 |
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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 | 2 148 220.00 | | 2 148 220.00 | 2 148 220.00 |
FG Production sold - services | 1 856.00 | | 1 856.00 | 1 856.00 |
FJ Net sales | 2 150 076.00 | | 2 150 076.00 | 2 150 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 273.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 171 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 155.00 | |
FT Inventory change (goods) | | | -33 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 490.00 | |
FW Other purchases and external expenses | | | 282 164.00 | |
FX Taxes, duties, and similar payments | | | 43 620.00 | |
FY Salaries and Wages | | | 396 514.00 | |
FZ Social Security Contributions | | | 82 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 862.00 | |
GF Total Operating Expenses (II) | | | 2 175 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GR Interest and similar expenses | | | 10 729.00 | |
GU Total financial expenses (VI) | | | 10 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 365.00 | 23 254.00 | | 11 365.00 |
A2 TOTAL ASSETS | 36 992.00 | 43 621.00 | | 36 992.00 |
A4 Equity method investments | 40 826.00 | 28 641.00 | | 40 826.00 |
HA Exceptional income from management transactions | 401.00 | 481.00 | | 401.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 401.00 | 481.00 | | 20 401.00 |
HE Exceptional expenses on management operations | | 6 140.00 | | |
HH Total exceptional expenses (VIII) | | 6 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 401.00 | -5 660.00 | | 20 401.00 |
HK Income tax | | 23 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 857.00 | 1 763 287.00 | | 2 191 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 252.00 | 1 683 115.00 | | 2 186 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 604.00 | 80 172.00 | | 5 604.00 |
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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 | 492 133.00 | | 375 180.00 | 492 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 812.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 565.00 | |
I4 DECREASES Grand Total | 135 581.00 | | 731 732.00 | 135 581.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 812.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 581.00 | | 604 356.00 | 135 581.00 |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | 26 000.00 | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 506.00 | | 310 432.00 | 429 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 628.00 | | 12 937.00 | 13 628.00 |
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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 | 134 864.00 | 62 564.00 | | 134 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 864.00 | 58 262.00 | | 134 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
7C Grand total | 9 908.00 | | 9 908.00 | 9 908.00 |
UE of which provisions and reversals: - Operating | | | 9 908.00 | |
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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 | 49 357.00 | 49 357.00 | | 49 357.00 |
8C Staff and Related Accounts | 44 333.00 | 44 333.00 | | 44 333.00 |
8D Social Security and Other Social Organizations | 25 799.00 | 25 799.00 | | 25 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 26 550.00 | 26 550.00 | | 26 550.00 |
UZ Social Security, other social security organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VC Group and associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 503 054.00 | 129 278.00 | 317 179.00 | 503 054.00 |
VI Group and Associates | 13 172.00 | 13 172.00 | | 13 172.00 |
VJ Loans taken out during the year | 392 756.00 | | | 392 756.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 35 307.00 | 35 307.00 | | 35 307.00 |
VP Miscellaneous | 14 001.00 | 14 001.00 | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 365.00 | 15 365.00 | | 15 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 913.00 | 104 913.00 | | 104 913.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 419.00 | 281 643.00 | 317 179.00 | 655 419.00 |
