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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 | 26 098.00 | 26 098.00 | | 26 098.00 |
AF Concessions, Patents and Similar Rights | 441.00 | 441.00 | | 441.00 |
AP Buildings | 258 037.00 | 161 175.00 | 96 862.00 | 258 037.00 |
AR Technical installations, industrial equipment and tools | 26 148.00 | 16 926.00 | 9 222.00 | 26 148.00 |
AT Other tangible assets | 2 908.00 | 706.00 | 2 202.00 | 2 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 322 623.00 | 205 346.00 | 117 277.00 | 322 623.00 |
BT Goods | 437 387.00 | | 437 387.00 | 437 387.00 |
BX Customers and related accounts | 44 355.00 | | 44 355.00 | 44 355.00 |
BZ Other receivables | 171 104.00 | | 171 104.00 | 171 104.00 |
CF Cash and cash equivalents | 352 371.00 | | 352 371.00 | 352 371.00 |
CH Prepaid expenses | 19 407.00 | | 19 407.00 | 19 407.00 |
CJ TOTAL (II) | 1 024 626.00 | | 1 024 626.00 | 1 024 626.00 |
CO Grand total (0 to V) | 1 349 006.00 | 205 346.00 | 1 143 660.00 | 1 349 006.00 |
CW Deferred expenses or loan issuance costs | 1 758.00 | | 1 758.00 | 1 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 345.00 | 490.00 | | 4 345.00 |
DG Other reserves | 2 310.00 | 9 296.00 | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 023.00 | 77 069.00 | | 109 023.00 |
DL TOTAL (I) | 215 678.00 | 186 855.00 | | 215 678.00 |
DU Loans and Debts from Credit Institutions (3) | 227 588.00 | 421 168.00 | | 227 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 568 382.00 | 569 004.00 | | 568 382.00 |
DY Tax and social security liabilities | 102 955.00 | 138 599.00 | | 102 955.00 |
DZ Fixed asset liabilities and related accounts | 3 710.00 | 840.00 | | 3 710.00 |
EA Other liabilities | 20 361.00 | 46 472.00 | | 20 361.00 |
EB Prepaid income (2) | 4 987.00 | 4 271.00 | | 4 987.00 |
EC TOTAL (IV) | 927 983.00 | 1 180 418.00 | | 927 983.00 |
EE Grand total (I to V) | 1 143 660.00 | 1 367 273.00 | | 1 143 660.00 |
EG Accrued income and payables due within one year | 764 920.00 | 1 027 830.00 | | 764 920.00 |
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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 | 2 661 865.00 | | 2 661 865.00 | 2 661 865.00 |
FG Production sold - services | 65 358.00 | | 65 358.00 | 65 358.00 |
FJ Net sales | 2 727 223.00 | | 2 727 223.00 | 2 727 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 729 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 714.00 | |
FT Inventory change (goods) | | | -151 794.00 | |
FU Purchases of raw materials and other supplies | | | -47 682.00 | |
FW Other purchases and external expenses | | | 227 642.00 | |
FX Taxes, duties, and similar payments | | | 17 668.00 | |
FY Salaries and Wages | | | 183 593.00 | |
FZ Social Security Contributions | | | 41 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 286.00 | |
GE Other Expenses | | | 143 706.00 | |
GF Total Operating Expenses (II) | | | 2 601 971.00 | |
GG - OPERATING RESULT (I - II) | | | 127 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 153.00 | | | 13 153.00 |
HD Total exceptional income (VII) | 13 153.00 | | | 13 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 153.00 | | | 13 153.00 |
HK Income tax | 33 343.00 | 21 325.00 | | 33 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 778.00 | 2 498 964.00 | | 2 745 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 755.00 | 2 421 895.00 | | 2 636 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 023.00 | 77 069.00 | | 109 023.00 |
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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 | 311 730.00 | | 10 893.00 | 311 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 098.00 | | | 26 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 322 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 098.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 200.00 | | 10 893.00 | 276 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 162 841.00 | 42 505.00 | | 162 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 857.00 | 2 241.00 | | 23 857.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 542.00 | 40 264.00 | | 138 542.00 |
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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 | 568 382.00 | 568 382.00 | | 568 382.00 |
8C Staff and Related Accounts | 45 801.00 | 45 801.00 | | 45 801.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8E Income Taxes | 12 018.00 | 12 018.00 | | 12 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
8L Deferred income | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
UX Other trade receivables | 44 355.00 | 44 355.00 | | 44 355.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VC Group and associates | 152 144.00 | 152 144.00 | | 152 144.00 |
VH Loans with a maturity of more than one year at origin | 227 588.00 | 64 525.00 | 163 063.00 | 227 588.00 |
VK Loans repaid during the year | 193 580.00 | | | 193 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 743.00 | 8 743.00 | | 8 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VS Prepaid expenses | 19 407.00 | 19 407.00 | | 19 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 842.00 | 234 867.00 | 8 975.00 | 243 842.00 |
VW VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 983.00 | 764 920.00 | 163 063.00 | 927 983.00 |
