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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AF Concessions, Patents and Similar Rights | 11 656.00 | 11 656.00 | | 11 656.00 |
AR Technical installations, industrial equipment and tools | 292 582.00 | 152 916.00 | 139 665.00 | 292 582.00 |
AT Other tangible assets | 203 302.00 | 95 173.00 | 108 129.00 | 203 302.00 |
BH Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
BJ TOTAL (I) | 534 763.00 | 261 099.00 | 273 664.00 | 534 763.00 |
BT Goods | 2 036 940.00 | | 2 036 940.00 | 2 036 940.00 |
BX Customers and related accounts | 475 659.00 | | 475 659.00 | 475 659.00 |
BZ Other receivables | 268 767.00 | | 268 767.00 | 268 767.00 |
CF Cash and cash equivalents | 419 873.00 | | 419 873.00 | 419 873.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 3 202 140.00 | | 3 202 140.00 | 3 202 140.00 |
CO Grand total (0 to V) | 3 736 903.00 | 261 099.00 | 3 475 804.00 | 3 736 903.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 011 712.00 | | | 1 011 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 216.00 | | | 239 216.00 |
DL TOTAL (I) | 1 415 928.00 | | | 1 415 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 386.00 | | | 1 369 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 167.00 | | | 119 167.00 |
DX Trade payables and related accounts | 466 674.00 | | | 466 674.00 |
DY Tax and social security liabilities | 69 349.00 | | | 69 349.00 |
EA Other liabilities | 35 299.00 | | | 35 299.00 |
EC TOTAL (IV) | 2 059 876.00 | | | 2 059 876.00 |
EE Grand total (I to V) | 3 475 804.00 | | | 3 475 804.00 |
EG Accrued income and payables due within one year | 939 108.00 | | | 939 108.00 |
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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 | 4 569 920.00 | 437 039.00 | 5 006 960.00 | 4 569 920.00 |
FG Production sold - services | 139 173.00 | 170.00 | 139 343.00 | 139 173.00 |
FJ Net sales | 4 709 094.00 | 437 209.00 | 5 146 303.00 | 4 709 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 158.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 5 207 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 065 859.00 | |
FT Inventory change (goods) | | | -1 601 108.00 | |
FW Other purchases and external expenses | | | 403 840.00 | |
FX Taxes, duties, and similar payments | | | 15 276.00 | |
FY Salaries and Wages | | | 61 347.00 | |
FZ Social Security Contributions | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 413.00 | |
GE Other Expenses | | | 21 888.00 | |
GF Total Operating Expenses (II) | | | 5 056 704.00 | |
GG - OPERATING RESULT (I - II) | | | 150 296.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 692.00 | |
GU Total financial expenses (VI) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 115 870.00 | | | 115 870.00 |
HB Exceptional income from capital transactions | 2 588 626.00 | | | 2 588 626.00 |
HD Total exceptional income (VII) | 2 704 496.00 | | | 2 704 496.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 2 523 780.00 | | | 2 523 780.00 |
HH Total exceptional expenses (VIII) | 2 524 586.00 | | | 2 524 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 910.00 | | | 179 910.00 |
HK Income tax | 80 298.00 | | | 80 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 496.00 | | | 7 911 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672 281.00 | | | 7 672 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 216.00 | | | 239 216.00 |
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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 | 3 085 128.00 | | 47 394.00 | 3 085 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 25 870.00 | |
I4 DECREASES Grand Total | | 2 597 760.00 | 534 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 760.00 | 495 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 249.00 | | 47 394.00 | 546 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 870.00 | | | 2 525 870.00 |
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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 | 262 665.00 | 72 413.00 | 73 979.00 | 262 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 353.00 | | | 1 353.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 656.00 | 72 413.00 | 73 979.00 | 249 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 466 674.00 | 466 674.00 | | 466 674.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8E Income Taxes | 23 702.00 | 23 702.00 | | 23 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 298.00 | 35 298.00 | | 35 298.00 |
UT Other financial assets | 25 770.00 | | 25 770.00 | 25 770.00 |
UX Other trade receivables | 475 658.00 | 475 658.00 | | 475 658.00 |
VB VAT | 110 651.00 | 110 651.00 | | 110 651.00 |
VC Group and associates | 157 504.00 | 157 504.00 | | 157 504.00 |
VH Loans with a maturity of more than one year at origin | 1 369 386.00 | 248 618.00 | 1 070 767.00 | 1 369 386.00 |
VI Group and Associates | 106 167.00 | 106 167.00 | | 106 167.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 131 205.00 | | | 131 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 096.00 | 745 326.00 | 25 770.00 | 771 096.00 |
VW VAT | 34 943.00 | 34 943.00 | | 34 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 875.00 | 939 107.00 | 1 070 767.00 | 2 059 875.00 |
