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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 | 74 932.00 | 74 932.00 | | 74 932.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 209 551.00 | 48 061.00 | 161 490.00 | 209 551.00 |
AR Technical installations, industrial equipment and tools | 143 714.00 | 46 250.00 | 97 464.00 | 143 714.00 |
AT Other tangible assets | 77 074.00 | 35 690.00 | 41 384.00 | 77 074.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 604 905.00 | 204 933.00 | 399 972.00 | 604 905.00 |
BL Raw materials, supplies | 2 264.00 | | 2 264.00 | 2 264.00 |
BT Goods | 87 727.00 | | 87 727.00 | 87 727.00 |
BX Customers and related accounts | 4 729.00 | | 4 729.00 | 4 729.00 |
BZ Other receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 121 618.00 | | 121 618.00 | 121 618.00 |
CO Grand total (0 to V) | 726 523.00 | 204 933.00 | 521 589.00 | 726 523.00 |
CP Shares due in less than one year | 14 634.00 | | | 14 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | -59 104.00 | -60 003.00 | | -59 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 165.00 | 899.00 | | 17 165.00 |
DL TOTAL (I) | 56 066.00 | 38 901.00 | | 56 066.00 |
DU Loans and Debts from Credit Institutions (3) | 189 038.00 | 243 018.00 | | 189 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 286.00 | 77 613.00 | | 37 286.00 |
DX Trade payables and related accounts | 171 484.00 | 138 391.00 | | 171 484.00 |
DY Tax and social security liabilities | 26 315.00 | 34 884.00 | | 26 315.00 |
EB Prepaid income (2) | 41 400.00 | 62 100.00 | | 41 400.00 |
EC TOTAL (IV) | 465 523.00 | 556 006.00 | | 465 523.00 |
EE Grand total (I to V) | 521 589.00 | 594 907.00 | | 521 589.00 |
EG Accrued income and payables due within one year | 304 932.00 | 334 841.00 | | 304 932.00 |
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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 | 1 671 201.00 | | 1 671 201.00 | 1 671 201.00 |
FG Production sold - services | 21 043.00 | | 21 043.00 | 21 043.00 |
FJ Net sales | 1 692 244.00 | | 1 692 244.00 | 1 692 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 695 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 283.00 | |
FT Inventory change (goods) | | | 3 405.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 219 997.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 166 824.00 | |
FZ Social Security Contributions | | | 42 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 117.00 | |
GE Other Expenses | | | 28 510.00 | |
GF Total Operating Expenses (II) | | | 1 673 766.00 | |
GG - OPERATING RESULT (I - II) | | | 21 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -147.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 022.00 | 1 504 476.00 | | 1 696 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 857.00 | 1 503 576.00 | | 1 678 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 165.00 | 899.00 | | 17 165.00 |
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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 | 598 996.00 | | 5 909.00 | 598 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 932.00 | | | 74 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 604 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 932.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 545.00 | | 5 794.00 | 424 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 519.00 | | 115.00 | 14 519.00 |
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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 | 150 817.00 | 54 117.00 | | 150 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 789.00 | 15 144.00 | | 59 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 028.00 | 38 973.00 | | 91 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 171 484.00 | 171 484.00 | | 171 484.00 |
8C Staff and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 13 011.00 | 13 011.00 | | 13 011.00 |
8L Deferred income | 41 400.00 | 10 300.00 | 31 100.00 | 41 400.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 4 729.00 | 4 729.00 | | 4 729.00 |
VB VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VG Loans with a maturity of up to one year at origin | 9 173.00 | 9 173.00 | | 9 173.00 |
VH Loans with a maturity of more than one year at origin | 179 865.00 | 50 374.00 | 129 491.00 | 179 865.00 |
VI Group and Associates | 37 123.00 | 37 123.00 | | 37 123.00 |
VK Loans repaid during the year | 49 579.00 | | | 49 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 999.00 | 41 999.00 | | 41 999.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 523.00 | 304 932.00 | 160 591.00 | 465 523.00 |
