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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 72.00 | 1 428.00 | 1 500.00 |
AP Buildings | 4 384.00 | 1 022.00 | 3 362.00 | 4 384.00 |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 213 567.00 | 201 807.00 | 11 761.00 | 213 567.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 263 299.00 | 205 458.00 | 57 841.00 | 263 299.00 |
BT Goods | 163 171.00 | | 163 171.00 | 163 171.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 32 841.00 | | 32 841.00 | 32 841.00 |
BZ Other receivables | 128 805.00 | | 128 805.00 | 128 805.00 |
CF Cash and cash equivalents | 136 167.00 | | 136 167.00 | 136 167.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 482 380.00 | | 482 380.00 | 482 380.00 |
CO Grand total (0 to V) | 745 678.00 | 205 458.00 | 540 221.00 | 745 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 944.00 | 53 275.00 | | 66 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | 23 669.00 | | 7 603.00 |
DL TOTAL (I) | 96 547.00 | 98 944.00 | | 96 547.00 |
DU Loans and Debts from Credit Institutions (3) | 71 996.00 | 77 620.00 | | 71 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 143.00 | 205 292.00 | | 239 143.00 |
DX Trade payables and related accounts | 44 003.00 | 31 016.00 | | 44 003.00 |
DY Tax and social security liabilities | 77 848.00 | 91 146.00 | | 77 848.00 |
EA Other liabilities | 10 684.00 | 11 847.00 | | 10 684.00 |
EC TOTAL (IV) | 443 674.00 | 416 922.00 | | 443 674.00 |
EE Grand total (I to V) | 540 221.00 | 515 866.00 | | 540 221.00 |
EG Accrued income and payables due within one year | 443 674.00 | 416 922.00 | | 443 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 826.00 | 17 885.00 | | 29 826.00 |
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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 | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
FG Production sold - services | 5 066.00 | | 5 066.00 | 5 066.00 |
FJ Net sales | 1 359 066.00 | | 1 359 066.00 | 1 359 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 1 362 512.00 | |
FS Purchases of goods (including customs duties) | | | 868 183.00 | |
FT Inventory change (goods) | | | -9 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 034.00 | |
FW Other purchases and external expenses | | | 181 591.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 215 329.00 | |
FZ Social Security Contributions | | | 46 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 34 999.00 | |
GF Total Operating Expenses (II) | | | 1 351 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 1 380.00 | | 1 980.00 |
A4 Equity method investments | 34 326.00 | 30 994.00 | | 34 326.00 |
HE Exceptional expenses on management operations | 875.00 | 2 282.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 2 282.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -2 282.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 512.00 | 1 244 583.00 | | 1 362 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 909.00 | 1 220 914.00 | | 1 354 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | 23 669.00 | | 7 603.00 |
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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 | 263 249.00 | | 2 319.00 | 263 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 490.00 | | | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 2 269.00 | 263 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269.00 | 220 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 959.00 | | 819.00 | 221 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 202 900.00 | 4 827.00 | 2 269.00 | 202 900.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 900.00 | 4 755.00 | 2 269.00 | 202 900.00 |
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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 | 44 003.00 | 44 003.00 | | 44 003.00 |
8C Staff and Related Accounts | 27 373.00 | 27 373.00 | | 27 373.00 |
8D Social Security and Other Social Organizations | 18 013.00 | 18 013.00 | | 18 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 684.00 | 10 684.00 | | 10 684.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 32 841.00 | 32 841.00 | | 32 841.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 29 826.00 | 29 826.00 | | 29 826.00 |
VH Loans with a maturity of more than one year at origin | 42 170.00 | 42 170.00 | | 42 170.00 |
VI Group and Associates | 249 143.00 | 249 143.00 | | 249 143.00 |
VJ Loans taken out during the year | 52 195.00 | | | 52 195.00 |
VK Loans repaid during the year | 69 760.00 | | | 69 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 074.00 | 125 074.00 | | 125 074.00 |
VS Prepaid expenses | 16 496.00 | 16 496.00 | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 942.00 | 188 942.00 | | 188 942.00 |
VW VAT | 20 733.00 | 20 733.00 | | 20 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 674.00 | 443 674.00 | | 443 674.00 |
