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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
AF Concessions, Patents and Similar Rights | 7 641.00 | 7 641.00 | | 7 641.00 |
AH Goodwill | 354 468.00 | | 354 468.00 | 354 468.00 |
AR Technical installations, industrial equipment and tools | 584 454.00 | 518 175.00 | 66 279.00 | 584 454.00 |
AT Other tangible assets | 726 346.00 | 573 603.00 | 152 742.00 | 726 346.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 679 512.00 | 1 103 717.00 | 575 794.00 | 1 679 512.00 |
BT Goods | 1 147 315.00 | | 1 147 315.00 | 1 147 315.00 |
BV Advances and down payments on orders | -225.00 | | -225.00 | -225.00 |
BX Customers and related accounts | 33 026.00 | | 33 026.00 | 33 026.00 |
BZ Other receivables | 84 139.00 | | 84 139.00 | 84 139.00 |
CB Subscribed and called capital, not paid | 36 767.00 | | 36 767.00 | 36 767.00 |
CF Cash and cash equivalents | 63 371.00 | | 63 371.00 | 63 371.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 366 877.00 | | 1 366 877.00 | 1 366 877.00 |
CO Grand total (0 to V) | 3 046 390.00 | 1 103 717.00 | 1 942 672.00 | 3 046 390.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 300.00 | 585 300.00 | | 585 300.00 |
DH Retained earnings | -292 569.00 | -874 632.00 | | -292 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 880.00 | 582 062.00 | | 46 880.00 |
DL TOTAL (I) | 339 611.00 | 292 730.00 | | 339 611.00 |
DU Loans and Debts from Credit Institutions (3) | 245 779.00 | 245 947.00 | | 245 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 355.00 | 588 755.00 | | 556 355.00 |
DX Trade payables and related accounts | 573 294.00 | 917 792.00 | | 573 294.00 |
DY Tax and social security liabilities | 220 283.00 | 211 780.00 | | 220 283.00 |
EA Other liabilities | 7 346.00 | 12 179.00 | | 7 346.00 |
EC TOTAL (IV) | 1 603 060.00 | 1 976 455.00 | | 1 603 060.00 |
EE Grand total (I to V) | 1 942 672.00 | 2 269 186.00 | | 1 942 672.00 |
EG Accrued income and payables due within one year | 1 603 060.00 | 1 976 455.00 | | 1 603 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 747.00 | | |
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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 | | | 3 310 071.00 | |
FD Production sold - goods | | | 213.00 | |
FJ Net sales | | | 3 310 284.00 | |
FO Operating subsidies | | | 611.00 | |
FQ Other income | | | 6 416.00 | |
FR Total operating income (I) | | | 3 317 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 873.00 | |
FT Inventory change (goods) | | | 132 458.00 | |
FU Purchases of raw materials and other supplies | | | 4 683.00 | |
FW Other purchases and external expenses | | | 545 057.00 | |
FX Taxes, duties, and similar payments | | | 55 713.00 | |
FY Salaries and Wages | | | 480 461.00 | |
FZ Social Security Contributions | | | 125 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 527.00 | |
GE Other Expenses | | | 49 661.00 | |
GF Total Operating Expenses (II) | | | 3 279 115.00 | |
GG - OPERATING RESULT (I - II) | | | 38 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 004.00 | 23 769.00 | | 16 004.00 |
HB Exceptional income from capital transactions | 1 610.00 | 164.00 | | 1 610.00 |
HD Total exceptional income (VII) | 17 614.00 | 23 932.00 | | 17 614.00 |
HE Exceptional expenses on management operations | 2 173.00 | 4 340.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | 1.00 | 38.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 4 378.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 440.00 | 19 555.00 | | 15 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 924.00 | 4 337 970.00 | | 3 334 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 043.00 | 3 755 907.00 | | 3 288 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 881.00 | 582 063.00 | | 46 881.00 |
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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 | 1 679 512.00 | | | 1 679 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 298.00 | | | 4 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | | | 1 679 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 298.00 | |
IO DECREASES Total including other intangible assets | | | 362 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 109.00 | | | 362 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 800.00 | | | 1 310 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | | 2 303.00 |
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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 | 1 028 190.00 | 75 527.00 | | 1 028 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 698.00 | 600.00 | | 3 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 420.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 271.00 | 74 507.00 | | 1 017 271.00 |
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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 | 573 294.00 | 573 294.00 | | 573 294.00 |
8C Staff and Related Accounts | 94 612.00 | 94 612.00 | | 94 612.00 |
8D Social Security and Other Social Organizations | 56 178.00 | 56 178.00 | | 56 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 33 026.00 | 33 026.00 | | 33 026.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 67 404.00 | 67 404.00 | | 67 404.00 |
VH Loans with a maturity of more than one year at origin | 245 779.00 | 245 779.00 | | 245 779.00 |
VI Group and Associates | 556 355.00 | 556 355.00 | | 556 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 776.00 | 32 776.00 | | 32 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 343.00 | 52 343.00 | | 52 343.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 241.00 | 156 416.00 | 1 825.00 | 158 241.00 |
VW VAT | 36 717.00 | 36 717.00 | | 36 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 060.00 | 1 603 060.00 | | 1 603 060.00 |
