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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AF Concessions, Patents and Similar Rights | 8 439.00 | 8 439.00 | | 8 439.00 |
AP Buildings | 69 730.00 | 17 225.00 | 52 505.00 | 69 730.00 |
AR Technical installations, industrial equipment and tools | 10 907.00 | 3 569.00 | 7 338.00 | 10 907.00 |
AT Other tangible assets | 57 100.00 | 20 773.00 | 36 328.00 | 57 100.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 156 312.00 | 51 791.00 | 104 521.00 | 156 312.00 |
BT Goods | 238 484.00 | | 238 484.00 | 238 484.00 |
BX Customers and related accounts | 11 212.00 | 1 885.00 | 9 327.00 | 11 212.00 |
BZ Other receivables | 20 874.00 | | 20 874.00 | 20 874.00 |
CF Cash and cash equivalents | 32 689.00 | | 32 689.00 | 32 689.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 308 829.00 | 1 885.00 | 306 944.00 | 308 829.00 |
CO Grand total (0 to V) | 465 141.00 | 53 676.00 | 411 465.00 | 465 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 281.00 | -14 825.00 | | -20 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 556.00 | -5 456.00 | | 33 556.00 |
DJ Investment subsidies | 1 058.00 | 1 388.00 | | 1 058.00 |
DL TOTAL (I) | 24 333.00 | -8 893.00 | | 24 333.00 |
DU Loans and Debts from Credit Institutions (3) | 130 850.00 | 146 026.00 | | 130 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 780.00 | 145 182.00 | | 146 780.00 |
DX Trade payables and related accounts | 81 833.00 | 83 115.00 | | 81 833.00 |
DY Tax and social security liabilities | 27 251.00 | 20 528.00 | | 27 251.00 |
EA Other liabilities | 419.00 | 738.00 | | 419.00 |
EC TOTAL (IV) | 387 132.00 | 395 589.00 | | 387 132.00 |
EE Grand total (I to V) | 411 465.00 | 386 696.00 | | 411 465.00 |
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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 | 628 866.00 | | 628 866.00 | 628 866.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 628 880.00 | | 628 880.00 | 628 880.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 641 596.00 | |
FS Purchases of goods (including customs duties) | | | 410 290.00 | |
FT Inventory change (goods) | | | -6 133.00 | |
FW Other purchases and external expenses | | | 84 161.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 72 504.00 | |
FZ Social Security Contributions | | | 16 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 601 590.00 | |
GG - OPERATING RESULT (I - II) | | | 40 006.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 175.00 | | 70.00 |
HB Exceptional income from capital transactions | 18 110.00 | 260.00 | | 18 110.00 |
HD Total exceptional income (VII) | 18 180.00 | 435.00 | | 18 180.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 17 781.00 | | | 17 781.00 |
HH Total exceptional expenses (VIII) | 19 797.00 | | | 19 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | 435.00 | | -1 617.00 |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 794.00 | 489 380.00 | | 659 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 239.00 | 494 836.00 | | 626 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 556.00 | -5 456.00 | | 33 556.00 |
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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 | 143 859.00 | | 30 234.00 | 143 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 785.00 | | | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 351.00 | |
I4 DECREASES Grand Total | | 17 781.00 | 156 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 785.00 | |
IO DECREASES Total including other intangible assets | | | 8 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 781.00 | 137 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 439.00 | | | 8 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 413.00 | | 29 105.00 | 126 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | 1 129.00 | 7 222.00 |
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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 | 33 808.00 | 17 983.00 | | 33 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 387.00 | 398.00 | | 1 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 703.00 | 2 736.00 | | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 719.00 | 14 848.00 | | 26 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 885.00 | | | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | | | 1 885.00 |
7C Grand total | 1 885.00 | | | 1 885.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 81 833.00 | 81 833.00 | | 81 833.00 |
8C Staff and Related Accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
8D Social Security and Other Social Organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
UX Other trade receivables | 8 950.00 | 8 950.00 | | 8 950.00 |
VA Doubtful or disputed receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 146 780.00 | 146 780.00 | | 146 780.00 |
VK Loans repaid during the year | 15 176.00 | | | 15 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 026.00 | 20 026.00 | | 20 026.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 387.00 | 37 656.00 | 3 731.00 | 41 387.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 282.00 | 256 282.00 | | 256 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
