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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 | 94 737.00 | 16 339.00 | 78 398.00 | 94 737.00 |
AF Concessions, Patents and Similar Rights | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 62 949.00 | 62 949.00 | | 62 949.00 |
AP Buildings | 1 486 675.00 | 829 077.00 | 657 597.00 | 1 486 675.00 |
AT Other tangible assets | 1 037 250.00 | 521 655.00 | 515 595.00 | 1 037 250.00 |
AX Advances and down payments | 65 278.00 | | 65 278.00 | 65 278.00 |
BH Other financial assets | 111 926.00 | | 111 926.00 | 111 926.00 |
BJ TOTAL (I) | 2 912 218.00 | 1 433 424.00 | 1 478 794.00 | 2 912 218.00 |
BL Raw materials, supplies | 71 516.00 | | 71 516.00 | 71 516.00 |
BT Goods | 1 426 484.00 | | 1 426 484.00 | 1 426 484.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 10 491.00 | | 10 491.00 | 10 491.00 |
BZ Other receivables | 532 654.00 | | 532 654.00 | 532 654.00 |
CF Cash and cash equivalents | 125 554.00 | | 125 554.00 | 125 554.00 |
CH Prepaid expenses | 214 981.00 | | 214 981.00 | 214 981.00 |
CJ TOTAL (II) | 2 381 858.00 | | 2 381 858.00 | 2 381 858.00 |
CO Grand total (0 to V) | 5 294 076.00 | 1 433 424.00 | 3 860 652.00 | 5 294 076.00 |
CP Shares due in less than one year | 111 926.00 | | | 111 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -724 996.00 | -995 710.00 | | -724 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 101.00 | 270 714.00 | | 124 101.00 |
DL TOTAL (I) | -500 895.00 | -624 996.00 | | -500 895.00 |
DU Loans and Debts from Credit Institutions (3) | 574 890.00 | 8 180.00 | | 574 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 897.00 | 1 500 806.00 | | 2 632 897.00 |
DW Advances and down payments received on current orders | 3 200.00 | 1 050.00 | | 3 200.00 |
DX Trade payables and related accounts | 966 037.00 | 461 672.00 | | 966 037.00 |
DY Tax and social security liabilities | 184 523.00 | 181 391.00 | | 184 523.00 |
EC TOTAL (IV) | 4 361 547.00 | 2 153 098.00 | | 4 361 547.00 |
EE Grand total (I to V) | 3 860 652.00 | 1 528 102.00 | | 3 860 652.00 |
EI Including equity loans | 2 632 897.00 | | | 2 632 897.00 |
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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 | 6 095 045.00 | | 6 095 045.00 | 6 095 045.00 |
FG Production sold - services | 41 849.00 | | 41 849.00 | 41 849.00 |
FJ Net sales | 6 136 894.00 | | 6 136 894.00 | 6 136 894.00 |
FO Operating subsidies | | | -417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 366.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 6 178 259.00 | |
FS Purchases of goods (including customs duties) | | | 4 168 849.00 | |
FT Inventory change (goods) | | | -556 915.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 1 001 572.00 | |
FX Taxes, duties, and similar payments | | | 54 913.00 | |
FY Salaries and Wages | | | 964 627.00 | |
FZ Social Security Contributions | | | 231 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 637.00 | |
GE Other Expenses | | | 89 737.00 | |
GF Total Operating Expenses (II) | | | 6 086 458.00 | |
GG - OPERATING RESULT (I - II) | | | 91 801.00 | |
GL Other interest and similar income | | | 63 961.00 | |
GP Total financial income (V) | | | 63 961.00 | |
GR Interest and similar expenses | | | 29 518.00 | |
GU Total financial expenses (VI) | | | 29 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 1 968.00 | 3 167.00 | | 1 968.00 |
HD Total exceptional income (VII) | 2 050.00 | 3 167.00 | | 2 050.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HF Exceptional expenses on capital transactions | 4 193.00 | 5 009.00 | | 4 193.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | 5 485.00 | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -2 318.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 244 270.00 | 4 840 301.00 | | 6 244 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 169.00 | 4 569 588.00 | | 6 120 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 101.00 | 270 714.00 | | 124 101.00 |
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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 | 1 665 720.00 | | 1 250 355.00 | 1 665 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 620.00 | | 86 117.00 | 8 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 926.00 | |
I4 DECREASES Grand Total | | 3 857.00 | 2 912 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 737.00 | |
IO DECREASES Total including other intangible assets | | | 116 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 857.00 | 2 589 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 352.00 | | | 116 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 608.00 | | 1 128 452.00 | 1 464 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 139.00 | | 35 786.00 | 76 139.00 |
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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 | 1 303 951.00 | 131 637.00 | 2 164.00 | 1 303 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596.00 | 13 743.00 | | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 66 352.00 | | | 66 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 002.00 | 117 894.00 | 2 164.00 | 1 235 002.00 |
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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 | 966 037.00 | 966 037.00 | | 966 037.00 |
8C Staff and Related Accounts | 91 759.00 | 91 759.00 | | 91 759.00 |
8D Social Security and Other Social Organizations | 80 770.00 | 80 770.00 | | 80 770.00 |
UT Other financial assets | 111 926.00 | 111 926.00 | | 111 926.00 |
UX Other trade receivables | 10 275.00 | 10 275.00 | | 10 275.00 |
UY Staff and related accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 123 707.00 | 123 707.00 | | 123 707.00 |
VG Loans with a maturity of up to one year at origin | 574 890.00 | 574 890.00 | | 574 890.00 |
VI Group and Associates | 2 632 897.00 | 2 632 897.00 | | 2 632 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 026.00 | 405 026.00 | | 405 026.00 |
VS Prepaid expenses | 214 981.00 | 71 476.00 | 143 505.00 | 214 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 051.00 | 726 546.00 | 143 505.00 | 870 051.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 347.00 | 4 358 347.00 | | 4 358 347.00 |
