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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 | 56 846.00 | 48 602.00 | 8 244.00 | 56 846.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AP Buildings | 355 729.00 | 178 715.00 | 177 015.00 | 355 729.00 |
AT Other tangible assets | 311 084.00 | 197 366.00 | 113 718.00 | 311 084.00 |
BH Other financial assets | 19 116.00 | | 19 116.00 | 19 116.00 |
BJ TOTAL (I) | 758 323.00 | 440 231.00 | 318 092.00 | 758 323.00 |
BL Raw materials, supplies | 18 703.00 | | 18 703.00 | 18 703.00 |
BT Goods | 396 648.00 | | 396 648.00 | 396 648.00 |
BX Customers and related accounts | 10 022.00 | 56.00 | 9 967.00 | 10 022.00 |
BZ Other receivables | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 38 207.00 | | 38 207.00 | 38 207.00 |
CH Prepaid expenses | 37 163.00 | | 37 163.00 | 37 163.00 |
CJ TOTAL (II) | 528 058.00 | 56.00 | 528 003.00 | 528 058.00 |
CO Grand total (0 to V) | 1 286 380.00 | 440 286.00 | 846 095.00 | 1 286 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -250 479.00 | -273 513.00 | | -250 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 23 033.00 | | 3 700.00 |
DL TOTAL (I) | -238 780.00 | -242 479.00 | | -238 780.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 12 861.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 831.00 | 661 969.00 | | 827 831.00 |
DW Advances and down payments received on current orders | 288.00 | 315.00 | | 288.00 |
DX Trade payables and related accounts | 149 049.00 | 170 609.00 | | 149 049.00 |
DY Tax and social security liabilities | 97 539.00 | 75 773.00 | | 97 539.00 |
EC TOTAL (IV) | 1 075 875.00 | 921 527.00 | | 1 075 875.00 |
EE Grand total (I to V) | 846 095.00 | 679 047.00 | | 846 095.00 |
EG Accrued income and payables due within one year | 1 075 875.00 | 921 527.00 | | 1 075 875.00 |
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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 | 2 138 064.00 | | 2 138 064.00 | 2 138 064.00 |
FG Production sold - services | 14 623.00 | | 14 623.00 | 14 623.00 |
FJ Net sales | 2 152 687.00 | | 2 152 687.00 | 2 152 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 731.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 2 181 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 207.00 | |
FT Inventory change (goods) | | | -102 369.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 302 630.00 | |
FX Taxes, duties, and similar payments | | | 19 355.00 | |
FY Salaries and Wages | | | 350 923.00 | |
FZ Social Security Contributions | | | 84 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 905.00 | |
GF Total Operating Expenses (II) | | | 2 154 231.00 | |
GG - OPERATING RESULT (I - II) | | | 27 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 709.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 106.00 | | |
HD Total exceptional income (VII) | | 2 106.00 | | |
HE Exceptional expenses on management operations | 572.00 | 269.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 59.00 | 1 477.00 | | 59.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 631.00 | 1 746.00 | | 9 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 631.00 | 360.00 | | -9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 270.00 | 1 597 587.00 | | 2 181 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 571.00 | 1 574 554.00 | | 2 177 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | 23 033.00 | | 3 700.00 |
HP References: Equipment leasing | 1 236.00 | 890.00 | | 1 236.00 |
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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 | 610 518.00 | | 148 029.00 | 610 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 829.00 | | 8 017.00 | 48 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 116.00 | |
I4 DECREASES Grand Total | | 224.00 | 758 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 846.00 | |
IO DECREASES Total including other intangible assets | | | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 666 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 548.00 | | | 15 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 200.00 | | 139 837.00 | 527 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 941.00 | | 175.00 | 18 941.00 |
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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 | 352 492.00 | 87 904.00 | 166.00 | 352 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 367.00 | 8 235.00 | | 40 367.00 |
PE DEPRECIATION Total including other intangible assets | 14 336.00 | 1 212.00 | | 14 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 789.00 | 78 457.00 | 166.00 | 297 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 56.00 | | | 56.00 |
7B Total provisions for depreciation | 56.00 | | | 56.00 |
7C Grand total | 56.00 | 9 000.00 | | 56.00 |
UJ - Exceptional | | 9 000.00 | | |
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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 | 149 049.00 | 149 049.00 | | 149 049.00 |
8C Staff and Related Accounts | 33 666.00 | 33 666.00 | | 33 666.00 |
8D Social Security and Other Social Organizations | 37 830.00 | 37 830.00 | | 37 830.00 |
UT Other financial assets | 19 116.00 | 19 116.00 | | 19 116.00 |
UX Other trade receivables | 9 524.00 | 9 524.00 | | 9 524.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 827 831.00 | 827 831.00 | | 827 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
VS Prepaid expenses | 37 163.00 | 37 163.00 | | 37 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 616.00 | 93 616.00 | | 93 616.00 |
VW VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 587.00 | 1 075 587.00 | | 1 075 587.00 |
