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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 | 14 850.00 | 13 780.00 | 1 069.00 | 14 850.00 |
AF Concessions, Patents and Similar Rights | 12 930.00 | 12 930.00 | | 12 930.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 368.00 | 632.00 | 2 000.00 |
AT Other tangible assets | 295 328.00 | 132 808.00 | 162 519.00 | 295 328.00 |
AV Fixed assets in progress | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 343 495.00 | 160 886.00 | 182 609.00 | 343 495.00 |
BT Goods | 864 666.00 | 15 433.00 | 849 233.00 | 864 666.00 |
BX Customers and related accounts | 7 921.00 | | 7 921.00 | 7 921.00 |
BZ Other receivables | 242 444.00 | | 242 444.00 | 242 444.00 |
CF Cash and cash equivalents | 230 127.00 | | 230 127.00 | 230 127.00 |
CH Prepaid expenses | 25 452.00 | | 25 452.00 | 25 452.00 |
CJ TOTAL (II) | 1 370 610.00 | 15 433.00 | 1 355 177.00 | 1 370 610.00 |
CO Grand total (0 to V) | 1 714 106.00 | 176 319.00 | 1 537 786.00 | 1 714 106.00 |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
DH Retained earnings | 1 962.00 | 1 962.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 15 945.00 | | 215.00 |
DL TOTAL (I) | 1 004 677.00 | 1 020 407.00 | | 1 004 677.00 |
DP Provisions for Risks | 17 600.00 | 11 000.00 | | 17 600.00 |
DQ Provisions for Expenses | 33 564.00 | 34 724.00 | | 33 564.00 |
DR TOTAL (IV) | 51 164.00 | 45 724.00 | | 51 164.00 |
DX Trade payables and related accounts | 322 648.00 | 314 291.00 | | 322 648.00 |
DY Tax and social security liabilities | 147 526.00 | 122 106.00 | | 147 526.00 |
DZ Fixed asset liabilities and related accounts | 97.00 | 594.00 | | 97.00 |
EA Other liabilities | 11 673.00 | 20 040.00 | | 11 673.00 |
EC TOTAL (IV) | 481 945.00 | 457 031.00 | | 481 945.00 |
EE Grand total (I to V) | 1 537 786.00 | 1 523 162.00 | | 1 537 786.00 |
EG Accrued income and payables due within one year | 481 945.00 | 457 031.00 | | 481 945.00 |
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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 | 2 448 880.00 | | 2 448 880.00 | 2 448 880.00 |
FG Production sold - services | -1 224.00 | | -1 224.00 | -1 224.00 |
FJ Net sales | 2 447 656.00 | | 2 447 656.00 | 2 447 656.00 |
FN Capitalized production | | | 6 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 338.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 463 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 692.00 | |
FT Inventory change (goods) | | | 8 832.00 | |
FU Purchases of raw materials and other supplies | | | 8 211.00 | |
FW Other purchases and external expenses | | | 470 554.00 | |
FX Taxes, duties, and similar payments | | | 26 479.00 | |
FY Salaries and Wages | | | 349 238.00 | |
FZ Social Security Contributions | | | 113 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 38 004.00 | |
GF Total Operating Expenses (II) | | | 2 434 746.00 | |
GG - OPERATING RESULT (I - II) | | | 28 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 874.00 | |
GU Total financial expenses (VI) | | | 15 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 946.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 917.00 | | |
HD Total exceptional income (VII) | 1 160.00 | 19 946.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 13 551.00 | 2.00 | | 13 551.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 6 719.00 | | |
HH Total exceptional expenses (VIII) | 13 552.00 | 6 721.00 | | 13 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 392.00 | 13 225.00 | | -12 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 387.00 | 2 551 457.00 | | 2 464 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 172.00 | 2 535 512.00 | | 2 464 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | 15 945.00 | | 215.00 |
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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 | 308 840.00 | | 34 655.00 | 308 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 850.00 | | | 14 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 343 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 850.00 | |
IO DECREASES Total including other intangible assets | | | 12 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 930.00 | | | 12 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 061.00 | | 34 640.00 | 281 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 119 464.00 | 41 423.00 | | 119 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 335.00 | 4 445.00 | | 9 335.00 |
PE DEPRECIATION Total including other intangible assets | 10 941.00 | 1 989.00 | | 10 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 188.00 | 34 988.00 | | 99 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 724.00 | 6 600.00 | 1 160.00 | 45 724.00 |
6N Inventories and work in progress | 18 215.00 | | 2 782.00 | 18 215.00 |
7B Total provisions for depreciation | 18 215.00 | | 2 782.00 | 18 215.00 |
7C Grand total | 63 939.00 | 6 600.00 | 3 942.00 | 63 939.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 2 782.00 | |
UJ - Exceptional | | | 1 160.00 | |
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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 | 322 648.00 | 322 648.00 | | 322 648.00 |
8C Staff and Related Accounts | 76 907.00 | 76 907.00 | | 76 907.00 |
8D Social Security and Other Social Organizations | 54 276.00 | 54 276.00 | | 54 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 673.00 | 11 673.00 | | 11 673.00 |
UX Other trade receivables | 7 921.00 | 7 921.00 | | 7 921.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VC Group and associates | 123 223.00 | 123 223.00 | | 123 223.00 |
VM Income taxes | 19 055.00 | 19 055.00 | | 19 055.00 |
VP Miscellaneous | 13 574.00 | 13 574.00 | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 764.00 | 89 764.00 | | 89 764.00 |
VS Prepaid expenses | 25 452.00 | 25 452.00 | | 25 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 818.00 | 275 818.00 | | 275 818.00 |
VW VAT | 15 852.00 | 15 852.00 | | 15 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 945.00 | 481 945.00 | | 481 945.00 |
