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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 | 27 210.00 | 27 210.00 | | 27 210.00 |
AF Concessions, Patents and Similar Rights | 3 096.00 | 3 096.00 | | 3 096.00 |
AP Buildings | 145 325.00 | 77 544.00 | 67 780.00 | 145 325.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 211.00 | 549.00 | 760.00 |
AT Other tangible assets | 194 656.00 | 163 944.00 | 30 712.00 | 194 656.00 |
BH Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
BJ TOTAL (I) | 385 184.00 | 272 006.00 | 113 178.00 | 385 184.00 |
BL Raw materials, supplies | 9 459.00 | | 9 459.00 | 9 459.00 |
BT Goods | 236 672.00 | | 236 672.00 | 236 672.00 |
BX Customers and related accounts | 47.00 | 12.00 | 35.00 | 47.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 30 093.00 | | 30 093.00 | 30 093.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 290 562.00 | 12.00 | 290 550.00 | 290 562.00 |
CO Grand total (0 to V) | 675 746.00 | 272 017.00 | 403 728.00 | 675 746.00 |
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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 |
DG Other reserves | 74 987.00 | 74 987.00 | | 74 987.00 |
DH Retained earnings | -4 212.00 | -73 296.00 | | -4 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 431.00 | 69 084.00 | | 91 431.00 |
DL TOTAL (I) | 170 205.00 | 78 775.00 | | 170 205.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 494.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 077.00 | 163 352.00 | | 90 077.00 |
DW Advances and down payments received on current orders | 570.00 | 494.00 | | 570.00 |
DX Trade payables and related accounts | 79 509.00 | 107 203.00 | | 79 509.00 |
DY Tax and social security liabilities | 63 263.00 | 49 859.00 | | 63 263.00 |
EC TOTAL (IV) | 233 523.00 | 321 402.00 | | 233 523.00 |
EE Grand total (I to V) | 403 728.00 | 400 176.00 | | 403 728.00 |
EG Accrued income and payables due within one year | 233 523.00 | 321 402.00 | | 233 523.00 |
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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 | 1 326 855.00 | | 1 326 855.00 | 1 326 855.00 |
FG Production sold - services | 10 387.00 | | 10 387.00 | 10 387.00 |
FJ Net sales | 1 337 242.00 | | 1 337 242.00 | 1 337 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 1 341 618.00 | |
FS Purchases of goods (including customs duties) | | | 806 717.00 | |
FT Inventory change (goods) | | | -18 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 173.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 192 806.00 | |
FZ Social Security Contributions | | | 47 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 19 913.00 | |
GF Total Operating Expenses (II) | | | 1 211 666.00 | |
GG - OPERATING RESULT (I - II) | | | 129 952.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | | 2 353.00 | | |
HD Total exceptional income (VII) | 597.00 | 2 353.00 | | 597.00 |
HE Exceptional expenses on management operations | | 756.00 | | |
HF Exceptional expenses on capital transactions | | 2 353.00 | | |
HH Total exceptional expenses (VIII) | | 3 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | -756.00 | | 597.00 |
HK Income tax | 35 556.00 | 23 146.00 | | 35 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 295.00 | 1 191 753.00 | | 1 342 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 865.00 | 1 122 669.00 | | 1 250 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 431.00 | 69 084.00 | | 91 431.00 |
HP References: Equipment leasing | 2 242.00 | 3 812.00 | | 2 242.00 |
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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 | 387 427.00 | | 5 856.00 | 387 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 210.00 | | | 27 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 137.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 385 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 340 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 152.00 | | 5 689.00 | 343 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | 168.00 | 13 969.00 |
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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 | 247 603.00 | 32 503.00 | 8 100.00 | 247 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 210.00 | | | 27 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 297.00 | 32 503.00 | 8 100.00 | 217 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12.00 | | |
7B Total provisions for depreciation | | 12.00 | | |
7C Grand total | | 12.00 | | |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 79 509.00 | 79 509.00 | | 79 509.00 |
8C Staff and Related Accounts | 21 960.00 | 21 960.00 | | 21 960.00 |
8D Social Security and Other Social Organizations | 29 072.00 | 29 072.00 | | 29 072.00 |
UT Other financial assets | 14 137.00 | 14 137.00 | | 14 137.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 90 077.00 | 90 077.00 | | 90 077.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 476.00 | 28 476.00 | | 28 476.00 |
VW VAT | 11 332.00 | 11 332.00 | | 11 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 953.00 | 232 953.00 | | 232 953.00 |
