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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AP Buildings | 432 997.00 | 256 091.00 | 176 906.00 | 432 997.00 |
AR Technical installations, industrial equipment and tools | 74 574.00 | 62 920.00 | 11 654.00 | 74 574.00 |
AT Other tangible assets | 472 582.00 | 377 581.00 | 95 002.00 | 472 582.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 266.00 | | 30 266.00 | 30 266.00 |
BJ TOTAL (I) | 1 192 070.00 | 699 542.00 | 492 528.00 | 1 192 070.00 |
BT Goods | 878 913.00 | 14 411.00 | 864 502.00 | 878 913.00 |
BX Customers and related accounts | 10 743.00 | 1 249.00 | 9 493.00 | 10 743.00 |
BZ Other receivables | 90 936.00 | | 90 936.00 | 90 936.00 |
CF Cash and cash equivalents | 198 386.00 | | 198 386.00 | 198 386.00 |
CH Prepaid expenses | 40 793.00 | | 40 793.00 | 40 793.00 |
CJ TOTAL (II) | 1 219 771.00 | 15 660.00 | 1 204 110.00 | 1 219 771.00 |
CO Grand total (0 to V) | 2 411 840.00 | 715 202.00 | 1 696 638.00 | 2 411 840.00 |
CP Shares due in less than one year | 30 266.00 | | | 30 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -101 211.00 | -210 233.00 | | -101 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 235.00 | 109 022.00 | | 193 235.00 |
DL TOTAL (I) | 292 024.00 | 98 789.00 | | 292 024.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478 693.00 | 632 219.00 | | 478 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 692.00 | 517 661.00 | | 528 692.00 |
DX Trade payables and related accounts | 266 237.00 | 256 378.00 | | 266 237.00 |
DY Tax and social security liabilities | 102 402.00 | 76 926.00 | | 102 402.00 |
DZ Fixed asset liabilities and related accounts | 7 980.00 | 3 420.00 | | 7 980.00 |
EA Other liabilities | 609.00 | 609.00 | | 609.00 |
EC TOTAL (IV) | 1 384 614.00 | 1 487 214.00 | | 1 384 614.00 |
EE Grand total (I to V) | 1 696 638.00 | 1 606 003.00 | | 1 696 638.00 |
EG Accrued income and payables due within one year | 1 060 468.00 | 1 179 936.00 | | 1 060 468.00 |
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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 | 2 560 675.00 | | 2 560 675.00 | 2 560 675.00 |
FG Production sold - services | 36 047.00 | | 36 047.00 | 36 047.00 |
FJ Net sales | 2 596 722.00 | | 2 596 722.00 | 2 596 722.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 380.00 | |
FQ Other income | | | -388.00 | |
FR Total operating income (I) | | | 2 617 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 845.00 | |
FT Inventory change (goods) | | | -162 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FW Other purchases and external expenses | | | 423 657.00 | |
FX Taxes, duties, and similar payments | | | 35 030.00 | |
FY Salaries and Wages | | | 286 555.00 | |
FZ Social Security Contributions | | | 53 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 418 777.00 | |
GG - OPERATING RESULT (I - II) | | | 198 437.00 | |
GL Other interest and similar income | | | 8 560.00 | |
GP Total financial income (V) | | | 8 560.00 | |
GR Interest and similar expenses | | | 13 632.00 | |
GU Total financial expenses (VI) | | | 13 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 19 445.00 | 1 901.00 | | 19 445.00 |
HB Exceptional income from capital transactions | | 9 150.00 | | |
HD Total exceptional income (VII) | 19 445.00 | 11 051.00 | | 19 445.00 |
HE Exceptional expenses on management operations | 14 600.00 | 2 653.00 | | 14 600.00 |
HH Total exceptional expenses (VIII) | 14 600.00 | 2 653.00 | | 14 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845.00 | 8 398.00 | | 4 845.00 |
HK Income tax | 4 975.00 | -6 363.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 220.00 | 2 460 146.00 | | 2 645 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 985.00 | 2 351 125.00 | | 2 451 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 235.00 | 109 022.00 | | 193 235.00 |
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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 | 1 181 898.00 | | 13 022.00 | 1 181 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 266.00 | |
I4 DECREASES Grand Total | 2 850.00 | | 1 192 070.00 | 2 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 178 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 850.00 | | 980 153.00 | 2 850.00 |
KD ACQUISITIONS Total including other intangible assets | 178 700.00 | | | 178 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 003.00 | | 13 001.00 | 970 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 245.00 | | 22.00 | 30 245.00 |
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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 | 598 372.00 | 101 170.00 | | 598 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 422.00 | 101 170.00 | | 595 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 13 743.00 | 14 411.00 | 13 743.00 | 13 743.00 |
6T Receivables | 137.00 | 1 249.00 | 137.00 | 137.00 |
7B Total provisions for depreciation | 13 880.00 | 15 660.00 | 13 880.00 | 13 880.00 |
7C Grand total | 33 880.00 | 15 660.00 | 13 880.00 | 33 880.00 |
UE of which provisions and reversals: - Operating | | 15 660.00 | 13 880.00 | |
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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 | 266 237.00 | 266 237.00 | | 266 237.00 |
8C Staff and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 23 349.00 | 23 349.00 | | 23 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 30 266.00 | 30 266.00 | | 30 266.00 |
UX Other trade receivables | 9 244.00 | 9 244.00 | | 9 244.00 |
VA Doubtful or disputed receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 478 693.00 | 154 548.00 | 324 146.00 | 478 693.00 |
VI Group and Associates | 528 692.00 | 528 692.00 | | 528 692.00 |
VK Loans repaid during the year | 152 448.00 | | | 152 448.00 |
VP Miscellaneous | 29 985.00 | 29 985.00 | | 29 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 991.00 | 38 991.00 | | 38 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 844.00 | 55 844.00 | | 55 844.00 |
VS Prepaid expenses | 40 793.00 | 40 793.00 | | 40 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 738.00 | 172 738.00 | | 172 738.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 614.00 | 1 060 468.00 | 324 146.00 | 1 384 614.00 |
