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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AP Buildings | 67 469.00 | 33 853.00 | 33 616.00 | 67 469.00 |
AR Technical installations, industrial equipment and tools | 55 153.00 | 53 962.00 | 1 191.00 | 55 153.00 |
AT Other tangible assets | 207 502.00 | 165 888.00 | 41 614.00 | 207 502.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 340 526.00 | 255 106.00 | 85 421.00 | 340 526.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BT Goods | 45 327.00 | | 45 327.00 | 45 327.00 |
BX Customers and related accounts | 51 184.00 | | 51 184.00 | 51 184.00 |
BZ Other receivables | 381 367.00 | | 381 367.00 | 381 367.00 |
CF Cash and cash equivalents | 186 056.00 | | 186 056.00 | 186 056.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 672 062.00 | | 672 062.00 | 672 062.00 |
CO Grand total (0 to V) | 1 012 588.00 | 255 106.00 | 757 483.00 | 1 012 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 165 386.00 | 51 249.00 | | 165 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 340.00 | 114 137.00 | | 79 340.00 |
DL TOTAL (I) | 255 725.00 | 176 386.00 | | 255 725.00 |
DP Provisions for Risks | | 12 010.00 | | |
DR TOTAL (IV) | | 12 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 951.00 | 145 144.00 | | 110 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 904.00 | 54 298.00 | | 82 904.00 |
DX Trade payables and related accounts | 255 523.00 | 322 521.00 | | 255 523.00 |
DY Tax and social security liabilities | 51 686.00 | 64 421.00 | | 51 686.00 |
EA Other liabilities | 693.00 | 632.00 | | 693.00 |
EC TOTAL (IV) | 501 757.00 | 587 016.00 | | 501 757.00 |
EE Grand total (I to V) | 757 483.00 | 775 412.00 | | 757 483.00 |
EG Accrued income and payables due within one year | 425 894.00 | 476 117.00 | | 425 894.00 |
EI Including equity loans | 82 904.00 | | | 82 904.00 |
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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 | 2 943 376.00 | | 2 943 376.00 | 2 943 376.00 |
FJ Net sales | 2 943 376.00 | | 2 943 376.00 | 2 943 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 227.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 967 688.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 200.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 18 667.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 357 977.00 | |
FX Taxes, duties, and similar payments | | | 18 576.00 | |
FY Salaries and Wages | | | 246 754.00 | |
FZ Social Security Contributions | | | 36 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 112.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 41 436.00 | |
GF Total Operating Expenses (II) | | | 2 861 080.00 | |
GG - OPERATING RESULT (I - II) | | | 106 608.00 | |
GL Other interest and similar income | | | 4 554.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 218.00 | | | 12 218.00 |
A4 Equity method investments | 40 750.00 | | | 40 750.00 |
HK Income tax | 28 606.00 | 44 386.00 | | 28 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 242.00 | 3 339 138.00 | | 2 972 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 902.00 | 3 225 001.00 | | 2 892 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 340.00 | 114 137.00 | | 79 340.00 |
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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 | 340 526.00 | | | 340 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 340 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 153.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 123.00 | | | 330 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 206 993.00 | 48 112.00 | | 206 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 153.00 | | | 1 153.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 590.00 | 48 112.00 | | 205 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
7C Grand total | 12 010.00 | | 12 010.00 | 12 010.00 |
UE of which provisions and reversals: - Operating | | | 12 010.00 | |
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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 | 255 523.00 | 255 523.00 | | 255 523.00 |
8C Staff and Related Accounts | 32 881.00 | 32 881.00 | | 32 881.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 51 184.00 | 51 184.00 | | 51 184.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VC Group and associates | 360 586.00 | 360 586.00 | | 360 586.00 |
VH Loans with a maturity of more than one year at origin | 110 951.00 | 35 088.00 | 75 863.00 | 110 951.00 |
VI Group and Associates | 82 904.00 | 82 904.00 | | 82 904.00 |
VK Loans repaid during the year | 34 172.00 | | | 34 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 560.00 | 439 560.00 | 9 000.00 | 448 560.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 757.00 | 425 894.00 | 75 863.00 | 501 757.00 |
