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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 4 838.00 | 842.00 | 5 680.00 |
AN Land | 2 199.00 | 268.00 | 1 931.00 | 2 199.00 |
AR Technical installations, industrial equipment and tools | 95 668.00 | 42 020.00 | 53 648.00 | 95 668.00 |
AT Other tangible assets | 14 547.00 | 4 870.00 | 9 677.00 | 14 547.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 155 156.00 | 60 557.00 | 94 599.00 | 155 156.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BT Goods | 386 110.00 | | 386 110.00 | 386 110.00 |
BX Customers and related accounts | 35 656.00 | 184.00 | 35 472.00 | 35 656.00 |
BZ Other receivables | 63 554.00 | | 63 554.00 | 63 554.00 |
CF Cash and cash equivalents | 156 297.00 | | 156 297.00 | 156 297.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 647 815.00 | 184.00 | 647 631.00 | 647 815.00 |
CO Grand total (0 to V) | 802 970.00 | 60 741.00 | 742 229.00 | 802 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -760 401.00 | -1 550 408.00 | | -760 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 221.00 | 790 007.00 | | 33 221.00 |
DJ Investment subsidies | 1 931.00 | 2 152.00 | | 1 931.00 |
DL TOTAL (I) | -675 249.00 | -708 249.00 | | -675 249.00 |
DU Loans and Debts from Credit Institutions (3) | 121 728.00 | 154 383.00 | | 121 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 793.00 | 1 053 610.00 | | 686 793.00 |
DW Advances and down payments received on current orders | 555.00 | 247.00 | | 555.00 |
DX Trade payables and related accounts | 447 016.00 | 582 137.00 | | 447 016.00 |
DY Tax and social security liabilities | 112 949.00 | 217 552.00 | | 112 949.00 |
DZ Fixed asset liabilities and related accounts | 48 367.00 | 19 867.00 | | 48 367.00 |
EA Other liabilities | 69.00 | 99.00 | | 69.00 |
EC TOTAL (IV) | 1 417 478.00 | 2 027 895.00 | | 1 417 478.00 |
EE Grand total (I to V) | 742 229.00 | 1 319 646.00 | | 742 229.00 |
EG Accrued income and payables due within one year | 866 695.00 | 1 096 936.00 | | 866 695.00 |
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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 | 4 976 971.00 | | 4 976 971.00 | 4 976 971.00 |
FG Production sold - services | 2 526.00 | | 2 526.00 | 2 526.00 |
FJ Net sales | 4 979 498.00 | | 4 979 498.00 | 4 979 498.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 5 044 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 226 893.00 | |
FT Inventory change (goods) | | | -23 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 304 119.00 | |
FX Taxes, duties, and similar payments | | | 27 777.00 | |
FY Salaries and Wages | | | 333 804.00 | |
FZ Social Security Contributions | | | 94 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 561.00 | |
GE Other Expenses | | | 36 695.00 | |
GF Total Operating Expenses (II) | | | 5 018 167.00 | |
GG - OPERATING RESULT (I - II) | | | 26 199.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 186.00 | 821 801.00 | | 20 186.00 |
HB Exceptional income from capital transactions | 220.00 | 340 833.00 | | 220.00 |
HD Total exceptional income (VII) | 20 407.00 | 1 162 634.00 | | 20 407.00 |
HE Exceptional expenses on management operations | 10 756.00 | 13 339.00 | | 10 756.00 |
HF Exceptional expenses on capital transactions | | 1 151 364.00 | | |
HH Total exceptional expenses (VIII) | 10 756.00 | 1 164 703.00 | | 10 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 651.00 | -2 069.00 | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 773.00 | 5 186 932.00 | | 5 064 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 552.00 | 4 396 925.00 | | 5 031 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 221.00 | 790 007.00 | | 33 221.00 |
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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 | 120 901.00 | | 34 254.00 | 120 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 562.00 | | | 8 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 155 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 562.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | 2 980.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 639.00 | | 2 774.00 | 109 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 500.00 | |
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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 | 40 996.00 | 19 561.00 | | 40 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 562.00 | | | 8 562.00 |
PE DEPRECIATION Total including other intangible assets | | 4 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 434.00 | 14 724.00 | | 32 434.00 |
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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 | 225 182.00 | 225 182.00 | | 225 182.00 |
8B Suppliers and Related Accounts | 447 016.00 | 447 016.00 | | 447 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 367.00 | 48 367.00 | | 48 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 35 656.00 | | | 35 656.00 |
VH Loans with a maturity of more than one year at origin | 121 728.00 | 33 112.00 | 88 616.00 | 121 728.00 |
VI Group and Associates | 461 611.00 | | 461 611.00 | 461 611.00 |
VK Loans repaid during the year | 277 071.00 | | | 277 071.00 |
VP Miscellaneous | 63 554.00 | | | 63 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 949.00 | 112 949.00 | | 112 949.00 |
VS Prepaid expenses | 4 694.00 | | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 403.00 | 103 903.00 | 28 500.00 | 132 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 923.00 | 866 695.00 | 550 228.00 | 1 416 923.00 |
