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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 | 38 165.00 | 38 165.00 | | 38 165.00 |
AF Concessions, Patents and Similar Rights | 3 664.00 | 3 664.00 | | 3 664.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 386 199.00 | 305 808.00 | 80 391.00 | 386 199.00 |
AT Other tangible assets | 322 097.00 | 274 838.00 | 47 259.00 | 322 097.00 |
BH Other financial assets | 24 577.00 | | 24 577.00 | 24 577.00 |
BJ TOTAL (I) | 776 252.00 | 624 025.00 | 152 226.00 | 776 252.00 |
BL Raw materials, supplies | 36 932.00 | | 36 932.00 | 36 932.00 |
BT Goods | 418 512.00 | | 418 512.00 | 418 512.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 53 043.00 | | 53 043.00 | 53 043.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 533 134.00 | | 533 134.00 | 533 134.00 |
CO Grand total (0 to V) | 1 309 385.00 | 624 025.00 | 685 360.00 | 1 309 385.00 |
CP Shares due in less than one year | 24 577.00 | | | 24 577.00 |
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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 | -275 704.00 | -366 344.00 | | -275 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 708.00 | 90 641.00 | | 90 708.00 |
DL TOTAL (I) | -176 996.00 | -267 704.00 | | -176 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | 8 315.00 | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 559.00 | 766 402.00 | | 644 559.00 |
DW Advances and down payments received on current orders | 488.00 | 1 045.00 | | 488.00 |
DX Trade payables and related accounts | 128 798.00 | 181 456.00 | | 128 798.00 |
DY Tax and social security liabilities | 86 461.00 | 84 666.00 | | 86 461.00 |
EC TOTAL (IV) | 862 356.00 | 1 041 884.00 | | 862 356.00 |
EE Grand total (I to V) | 685 360.00 | 774 180.00 | | 685 360.00 |
EG Accrued income and payables due within one year | 862 356.00 | 1 041 884.00 | | 862 356.00 |
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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 | 2 478 949.00 | | 2 478 949.00 | 2 478 949.00 |
FG Production sold - services | | 42 865.00 | 42 865.00 | |
FJ Net sales | 2 478 949.00 | 42 865.00 | 2 521 814.00 | 2 478 949.00 |
FO Operating subsidies | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 761.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 2 531 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 197.00 | |
FT Inventory change (goods) | | | 10 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 796.00 | |
FX Taxes, duties, and similar payments | | | 21 220.00 | |
FY Salaries and Wages | | | 369 960.00 | |
FZ Social Security Contributions | | | 83 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 461.00 | |
GE Other Expenses | | | 36 805.00 | |
GF Total Operating Expenses (II) | | | 2 394 308.00 | |
GG - OPERATING RESULT (I - II) | | | 137 271.00 | |
GL Other interest and similar income | | | 9 690.00 | |
GP Total financial income (V) | | | 9 690.00 | |
GR Interest and similar expenses | | | 20 588.00 | |
GU Total financial expenses (VI) | | | 20 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 969.00 | | |
HD Total exceptional income (VII) | | 20 027.00 | | |
HE Exceptional expenses on management operations | | 4 754.00 | | |
HF Exceptional expenses on capital transactions | 390.00 | 1 252.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 6 006.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 14 021.00 | | -390.00 |
HK Income tax | 35 275.00 | 27 916.00 | | 35 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 268.00 | 2 375 634.00 | | 2 541 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 561.00 | 2 284 993.00 | | 2 450 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 708.00 | 90 641.00 | | 90 708.00 |
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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 | 765 455.00 | | 15 778.00 | 765 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 165.00 | | | 38 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 577.00 | |
I4 DECREASES Grand Total | | 4 982.00 | 776 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 982.00 | 708 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 214.00 | | | 5 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 220.00 | | 15 058.00 | 698 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 856.00 | | 721.00 | 23 856.00 |
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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 | 542 307.00 | 86 461.00 | 4 743.00 | 542 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 165.00 | | | 38 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | 204.00 | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 132.00 | 86 257.00 | 4 743.00 | 499 132.00 |
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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 | 128 798.00 | 128 798.00 | | 128 798.00 |
8C Staff and Related Accounts | 37 503.00 | 37 503.00 | | 37 503.00 |
8D Social Security and Other Social Organizations | 25 323.00 | 25 323.00 | | 25 323.00 |
UT Other financial assets | 24 577.00 | 24 577.00 | | 24 577.00 |
UX Other trade receivables | 266.00 | 266.00 | | 266.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 644 559.00 | 644 559.00 | | 644 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
VS Prepaid expenses | 11 604.00 | 11 604.00 | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 223.00 | 49 223.00 | | 49 223.00 |
VW VAT | 22 538.00 | 22 538.00 | | 22 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 868.00 | 861 868.00 | | 861 868.00 |
