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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
AF Concessions, Patents and Similar Rights | 12 930.00 | 12 930.00 | | 12 930.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 220.00 | 613.00 | 2 833.00 |
AT Other tangible assets | 575 851.00 | 306 597.00 | 269 254.00 | 575 851.00 |
BJ TOTAL (I) | 606 479.00 | 336 596.00 | 269 883.00 | 606 479.00 |
BT Goods | 1 048 349.00 | 51 311.00 | 997 038.00 | 1 048 349.00 |
BX Customers and related accounts | 4 064.00 | | 4 064.00 | 4 064.00 |
BZ Other receivables | 304 119.00 | | 304 119.00 | 304 119.00 |
CF Cash and cash equivalents | 305 394.00 | | 305 394.00 | 305 394.00 |
CH Prepaid expenses | 32 687.00 | | 32 687.00 | 32 687.00 |
CJ TOTAL (II) | 1 694 613.00 | 51 311.00 | 1 643 302.00 | 1 694 613.00 |
CO Grand total (0 to V) | 2 301 092.00 | 387 907.00 | 1 913 185.00 | 2 301 092.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
DH Retained earnings | 1 962.00 | 1 962.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 488.00 | 118 136.00 | | 49 488.00 |
DL TOTAL (I) | 1 053 950.00 | 1 122 598.00 | | 1 053 950.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 9 800.00 | 5 000.00 | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 192 926.00 | 207 302.00 | | 192 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 345.00 | | 1.00 |
DX Trade payables and related accounts | 409 364.00 | 356 277.00 | | 409 364.00 |
DY Tax and social security liabilities | 211 690.00 | 171 796.00 | | 211 690.00 |
EA Other liabilities | 35 453.00 | 35 164.00 | | 35 453.00 |
EC TOTAL (IV) | 849 434.00 | 770 884.00 | | 849 434.00 |
EE Grand total (I to V) | 1 913 185.00 | 1 898 483.00 | | 1 913 185.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 176 175.00 | | 3 176 175.00 | 3 176 175.00 |
FG Production sold - services | -156.00 | | -156.00 | -156.00 |
FJ Net sales | 3 176 019.00 | | 3 176 019.00 | 3 176 019.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 3 188 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 858.00 | |
FT Inventory change (goods) | | | -274 450.00 | |
FU Purchases of raw materials and other supplies | | | 10 805.00 | |
FW Other purchases and external expenses | | | 567 036.00 | |
FX Taxes, duties, and similar payments | | | 31 831.00 | |
FY Salaries and Wages | | | 444 669.00 | |
FZ Social Security Contributions | | | 130 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 55 381.00 | |
GF Total Operating Expenses (II) | | | 3 101 508.00 | |
GG - OPERATING RESULT (I - II) | | | 86 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 18 177.00 | |
GU Total financial expenses (VI) | | | 18 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 896.00 | | |
HD Total exceptional income (VII) | | 32 180.00 | | |
HE Exceptional expenses on management operations | 7 010.00 | 65 287.00 | | 7 010.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | 65 287.00 | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 010.00 | -33 107.00 | | -7 010.00 |
HK Income tax | 13 643.00 | | | 13 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 827.00 | 3 045 570.00 | | 3 189 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 339.00 | 2 927 434.00 | | 3 140 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 488.00 | 118 136.00 | | 49 488.00 |
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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 | 588 825.00 | | 17 654.00 | 588 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 850.00 | | | 14 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 606 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 850.00 | |
IO DECREASES Total including other intangible assets | | | 12 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 930.00 | | | 12 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 030.00 | | 17 654.00 | 561 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 272 213.00 | 64 383.00 | | 272 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 850.00 | | | 14 850.00 |
PE DEPRECIATION Total including other intangible assets | 12 930.00 | | | 12 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 433.00 | 64 383.00 | | 244 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 4 800.00 | | 5 000.00 |
6N Inventories and work in progress | 31 190.00 | 20 121.00 | | 31 190.00 |
7B Total provisions for depreciation | 31 190.00 | 20 121.00 | | 31 190.00 |
7C Grand total | 36 190.00 | 24 921.00 | | 36 190.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 921.00 | | |
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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 | 409 364.00 | 409 364.00 | | 409 364.00 |
8C Staff and Related Accounts | 118 570.00 | 118 570.00 | | 118 570.00 |
8D Social Security and Other Social Organizations | 52 890.00 | 52 890.00 | | 52 890.00 |
8E Income Taxes | 13 643.00 | 13 643.00 | | 13 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 453.00 | 35 453.00 | | 35 453.00 |
UX Other trade receivables | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 26 160.00 | 26 160.00 | | 26 160.00 |
VC Group and associates | 277 959.00 | 277 959.00 | | 277 959.00 |
VH Loans with a maturity of more than one year at origin | 192 926.00 | 14 573.00 | 60 314.00 | 192 926.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 14 376.00 | | | 14 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 32 687.00 | 32 687.00 | | 32 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 870.00 | 340 870.00 | | 340 870.00 |
VW VAT | 26 282.00 | 26 282.00 | | 26 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 434.00 | 671 081.00 | 60 314.00 | 849 434.00 |
