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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 | 54 513.00 | 50 646.00 | 3 867.00 | 54 513.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AP Buildings | 348 538.00 | 222 302.00 | 126 236.00 | 348 538.00 |
AT Other tangible assets | 263 724.00 | 193 456.00 | 70 268.00 | 263 724.00 |
BH Other financial assets | 37 708.00 | | 37 708.00 | 37 708.00 |
BJ TOTAL (I) | 706 621.00 | 468 543.00 | 238 078.00 | 706 621.00 |
BL Raw materials, supplies | 19 324.00 | | 19 324.00 | 19 324.00 |
BT Goods | 389 888.00 | | 389 888.00 | 389 888.00 |
BX Customers and related accounts | 110.00 | 51.00 | 59.00 | 110.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 34 580.00 | | 34 580.00 | 34 580.00 |
CH Prepaid expenses | 48 422.00 | | 48 422.00 | 48 422.00 |
CJ TOTAL (II) | 502 309.00 | 51.00 | 502 259.00 | 502 309.00 |
CO Grand total (0 to V) | 1 208 930.00 | 468 594.00 | 740 336.00 | 1 208 930.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 352.00 | 12 393.00 | | 135 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 454.00 | 122 959.00 | | 165 454.00 |
DL TOTAL (I) | 309 606.00 | 144 152.00 | | 309 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 8 481.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 802.00 | 314 026.00 | | 140 802.00 |
DW Advances and down payments received on current orders | 729.00 | 776.00 | | 729.00 |
DX Trade payables and related accounts | 182 072.00 | 242 925.00 | | 182 072.00 |
DY Tax and social security liabilities | 105 897.00 | 101 519.00 | | 105 897.00 |
EC TOTAL (IV) | 430 730.00 | 667 726.00 | | 430 730.00 |
EE Grand total (I to V) | 740 336.00 | 811 878.00 | | 740 336.00 |
EG Accrued income and payables due within one year | 430 730.00 | 667 726.00 | | 430 730.00 |
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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 | 2 899 189.00 | | 2 899 189.00 | 2 899 189.00 |
FG Production sold - services | | 21 002.00 | 21 002.00 | |
FJ Net sales | 2 899 189.00 | 21 002.00 | 2 920 191.00 | 2 899 189.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 2 926 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 089.00 | |
FT Inventory change (goods) | | | -29 106.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 350 174.00 | |
FX Taxes, duties, and similar payments | | | 24 798.00 | |
FY Salaries and Wages | | | 421 567.00 | |
FZ Social Security Contributions | | | 103 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 36 002.00 | |
GF Total Operating Expenses (II) | | | 2 688 580.00 | |
GG - OPERATING RESULT (I - II) | | | 238 045.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 9 143.00 | |
GU Total financial expenses (VI) | | | 9 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 730.00 | 4 520.00 | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | 4 520.00 | | 1 730.00 |
HE Exceptional expenses on management operations | | 1 126.00 | | |
HF Exceptional expenses on capital transactions | 3 653.00 | 3 918.00 | | 3 653.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | 5 044.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -524.00 | | -1 924.00 |
HK Income tax | 64 343.00 | 39 424.00 | | 64 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 174.00 | 2 561 075.00 | | 2 931 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 719.00 | 2 438 115.00 | | 2 765 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 454.00 | 122 959.00 | | 165 454.00 |
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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 | 681 243.00 | | 32 499.00 | 681 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 513.00 | | | 54 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 708.00 | |
I4 DECREASES Grand Total | | 7 121.00 | 706 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 121.00 | 612 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 377.00 | | 32 006.00 | 587 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 215.00 | | 493.00 | 37 215.00 |
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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 | 388 123.00 | 83 888.00 | 3 467.00 | 388 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 633.00 | 7 013.00 | | 43 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 351.00 | 76 874.00 | 3 467.00 | 342 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28.00 | 23.00 | | 28.00 |
7B Total provisions for depreciation | 28.00 | 23.00 | | 28.00 |
7C Grand total | 28.00 | 23.00 | | 28.00 |
UE of which provisions and reversals: - Operating | | 23.00 | | |
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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 | 182 072.00 | 182 072.00 | | 182 072.00 |
8C Staff and Related Accounts | 45 106.00 | 45 106.00 | | 45 106.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
UT Other financial assets | 37 708.00 | 37 708.00 | | 37 708.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
UY Staff and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
VA Doubtful or disputed receivables | 93.00 | 93.00 | | 93.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 140 802.00 | 140 802.00 | | 140 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 48 422.00 | 48 422.00 | | 48 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 225.00 | 96 225.00 | | 96 225.00 |
VW VAT | 27 234.00 | 27 234.00 | | 27 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 001.00 | 430 001.00 | | 430 001.00 |
