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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 | 44 320.00 | 40 820.00 | 3 500.00 | 44 320.00 |
AF Concessions, Patents and Similar Rights | 9 361.00 | 9 361.00 | | 9 361.00 |
AP Buildings | 303 830.00 | 95 319.00 | 208 510.00 | 303 830.00 |
AR Technical installations, industrial equipment and tools | 49 250.00 | 40 870.00 | 8 380.00 | 49 250.00 |
AT Other tangible assets | 102 576.00 | 50 237.00 | 52 338.00 | 102 576.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 532 870.00 | 236 609.00 | 296 260.00 | 532 870.00 |
BT Goods | 521 430.00 | | 521 430.00 | 521 430.00 |
BX Customers and related accounts | 6 173.00 | | 6 173.00 | 6 173.00 |
BZ Other receivables | 413 891.00 | | 413 891.00 | 413 891.00 |
CF Cash and cash equivalents | 437 971.00 | | 437 971.00 | 437 971.00 |
CJ TOTAL (II) | 1 379 466.00 | | 1 379 466.00 | 1 379 466.00 |
CO Grand total (0 to V) | 1 912 336.00 | 236 609.00 | 1 675 727.00 | 1 912 336.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 158 000.00 | | | 158 000.00 |
DH Retained earnings | -127 352.00 | | | -127 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 709.00 | | | 104 709.00 |
DL TOTAL (I) | 157 357.00 | | | 157 357.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DX Trade payables and related accounts | 830 395.00 | | | 830 395.00 |
DY Tax and social security liabilities | 149 277.00 | | | 149 277.00 |
EA Other liabilities | 78 696.00 | | | 78 696.00 |
EC TOTAL (IV) | 1 518 369.00 | | | 1 518 369.00 |
EE Grand total (I to V) | 1 675 727.00 | | | 1 675 727.00 |
EG Accrued income and payables due within one year | 1 058 369.00 | | | 1 058 369.00 |
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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 | 5 330 491.00 | | 5 330 491.00 | 5 330 491.00 |
FG Production sold - services | 52 776.00 | | 52 776.00 | 52 776.00 |
FJ Net sales | 5 383 267.00 | | 5 383 267.00 | 5 383 267.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 345.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 402 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 776 542.00 | |
FT Inventory change (goods) | | | -42 099.00 | |
FW Other purchases and external expenses | | | 632 279.00 | |
FX Taxes, duties, and similar payments | | | 58 394.00 | |
FY Salaries and Wages | | | 302 282.00 | |
FZ Social Security Contributions | | | 140 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 190.00 | |
GE Other Expenses | | | 277 155.00 | |
GF Total Operating Expenses (II) | | | 5 179 944.00 | |
GG - OPERATING RESULT (I - II) | | | 222 184.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 345.00 | | | 16 345.00 |
A4 Equity method investments | 277 143.00 | | | 277 143.00 |
HA Exceptional income from management transactions | 7 361.00 | | | 7 361.00 |
HD Total exceptional income (VII) | 7 361.00 | | | 7 361.00 |
HE Exceptional expenses on management operations | 102 186.00 | | | 102 186.00 |
HH Total exceptional expenses (VIII) | 102 186.00 | | | 102 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 824.00 | | | -94 824.00 |
HK Income tax | 21 936.00 | | | 21 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 594.00 | | | 5 409 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 884.00 | | | 5 304 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 709.00 | | | 104 709.00 |
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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 | 532 870.00 | | | 532 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 320.00 | | | 44 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 530.00 | |
I4 DECREASES Grand Total | | | 532 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 361.00 | | | 9 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 658.00 | | | 455 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 530.00 | | | 23 530.00 |
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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 | 201 419.00 | 35 190.00 | | 201 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 820.00 | | | 40 820.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | 930.00 | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 168.00 | 34 259.00 | | 152 168.00 |
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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 | 830 395.00 | 830 395.00 | | 830 395.00 |
8C Staff and Related Accounts | 46 480.00 | 46 480.00 | | 46 480.00 |
8D Social Security and Other Social Organizations | 27 571.00 | 27 571.00 | | 27 571.00 |
8E Income Taxes | 21 936.00 | 21 936.00 | | 21 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 696.00 | 78 696.00 | | 78 696.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 6 173.00 | 6 173.00 | | 6 173.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 33 561.00 | 33 561.00 | | 33 561.00 |
VC Group and associates | 216 198.00 | 216 198.00 | | 216 198.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | -460 000.00 | | | -460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 231.00 | 17 231.00 | | 17 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 073.00 | 164 073.00 | | 164 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 565.00 | 420 065.00 | 23 500.00 | 443 565.00 |
VW VAT | 36 058.00 | 36 058.00 | | 36 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 369.00 | 1 058 369.00 | | 1 518 369.00 |
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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 | 11.00 | | | 11.00 |
