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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 | 35 893.00 | 35 893.00 | | 35 893.00 |
AF Concessions, Patents and Similar Rights | 1 844.00 | 1 746.00 | 98.00 | 1 844.00 |
AR Technical installations, industrial equipment and tools | 137 304.00 | 66 873.00 | 70 431.00 | 137 304.00 |
AT Other tangible assets | 555 215.00 | 161 747.00 | 393 468.00 | 555 215.00 |
BD Other fixed assets | 58 037.00 | | 58 037.00 | 58 037.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 820 993.00 | 266 258.00 | 554 735.00 | 820 993.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BT Goods | 210 047.00 | | 210 047.00 | 210 047.00 |
BX Customers and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 182 214.00 | | 182 214.00 | 182 214.00 |
CF Cash and cash equivalents | 254 721.00 | | 254 721.00 | 254 721.00 |
CH Prepaid expenses | 53 628.00 | | 53 628.00 | 53 628.00 |
CJ TOTAL (II) | 706 049.00 | | 706 049.00 | 706 049.00 |
CO Grand total (0 to V) | 1 527 042.00 | 266 258.00 | 1 260 784.00 | 1 527 042.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 050.00 | | | 123 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 272.00 | | | 147 272.00 |
DL TOTAL (I) | 325 322.00 | | | 325 322.00 |
DU Loans and Debts from Credit Institutions (3) | 315 160.00 | | | 315 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 420 936.00 | | | 420 936.00 |
DY Tax and social security liabilities | 96 548.00 | | | 96 548.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 935 462.00 | | | 935 462.00 |
EE Grand total (I to V) | 1 260 784.00 | | | 1 260 784.00 |
EG Accrued income and payables due within one year | 613 824.00 | | | 613 824.00 |
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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 | 4 331 003.00 | | 4 331 003.00 | 4 331 003.00 |
FG Production sold - services | 4 610.00 | | 4 610.00 | 4 610.00 |
FJ Net sales | 4 335 613.00 | | 4 335 613.00 | 4 335 613.00 |
FO Operating subsidies | | | 8 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 4 345 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 969 706.00 | |
FT Inventory change (goods) | | | -9 069.00 | |
FU Purchases of raw materials and other supplies | | | 13 121.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 614 234.00 | |
FX Taxes, duties, and similar payments | | | 28 114.00 | |
FY Salaries and Wages | | | 384 996.00 | |
FZ Social Security Contributions | | | 68 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 140 805.00 | |
GG - OPERATING RESULT (I - II) | | | 204 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 4 916.00 | | | 4 916.00 |
HH Total exceptional expenses (VIII) | 4 916.00 | | | 4 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 378.00 | | | -4 378.00 |
HK Income tax | 50 398.00 | | | 50 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 948.00 | | | 4 346 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 677.00 | | | 4 199 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 272.00 | | | 147 272.00 |
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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 | 783 849.00 | | 37 144.00 | 783 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 893.00 | | | 35 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 737.00 | |
I4 DECREASES Grand Total | | | 820 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 049.00 | | 17 470.00 | 675 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 063.00 | | 19 674.00 | 71 063.00 |
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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 | 195 830.00 | 70 429.00 | | 195 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 182.00 | 5 710.00 | | 30 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 415.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 316.00 | 64 303.00 | | 164 316.00 |
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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 | 420 936.00 | 420 936.00 | | 420 936.00 |
8C Staff and Related Accounts | 48 940.00 | 48 940.00 | | 48 940.00 |
8D Social Security and Other Social Organizations | 18 336.00 | 18 336.00 | | 18 336.00 |
8E Income Taxes | 17 698.00 | 17 698.00 | | 17 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 35 412.00 | 35 412.00 | | 35 412.00 |
VC Group and associates | 97 791.00 | | 97 791.00 | 97 791.00 |
VH Loans with a maturity of more than one year at origin | 315 160.00 | 93 522.00 | 221 638.00 | 315 160.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VN Other taxes, similar payments | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 438.00 | 44 438.00 | | 44 438.00 |
VS Prepaid expenses | 53 628.00 | 53 628.00 | | 53 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 374.00 | 141 082.00 | 130 291.00 | 271 374.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 462.00 | 613 824.00 | 321 638.00 | 935 462.00 |
