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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 364.00 | 426.00 | 790.00 |
AH Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 5 261.00 | 3 558.00 | 8 819.00 |
AT Other tangible assets | 91 257.00 | 34 390.00 | 56 867.00 | 91 257.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 722 052.00 | 40 015.00 | 682 036.00 | 722 052.00 |
BT Goods | 82 710.00 | | 82 710.00 | 82 710.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 22 722.00 | | 22 722.00 | 22 722.00 |
CF Cash and cash equivalents | 19 296.00 | | 19 296.00 | 19 296.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 136 737.00 | | 136 737.00 | 136 737.00 |
CO Grand total (0 to V) | 858 788.00 | 40 015.00 | 818 773.00 | 858 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 82 842.00 | 36 619.00 | | 82 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 684.00 | 46 223.00 | | 9 684.00 |
DL TOTAL (I) | 158 527.00 | 148 842.00 | | 158 527.00 |
DU Loans and Debts from Credit Institutions (3) | 434 058.00 | 483 188.00 | | 434 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 999.00 | 145 052.00 | | 140 999.00 |
DX Trade payables and related accounts | 50 358.00 | 38 408.00 | | 50 358.00 |
DY Tax and social security liabilities | 34 831.00 | 35 540.00 | | 34 831.00 |
EC TOTAL (IV) | 660 246.00 | 702 188.00 | | 660 246.00 |
EE Grand total (I to V) | 818 773.00 | 851 030.00 | | 818 773.00 |
EG Accrued income and payables due within one year | 271 443.00 | 265 447.00 | | 271 443.00 |
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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 | 969 216.00 | | 969 216.00 | 969 216.00 |
FG Production sold - services | 2 020.00 | | 2 020.00 | 2 020.00 |
FJ Net sales | 971 236.00 | | 971 236.00 | 971 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 976 483.00 | |
FS Purchases of goods (including customs duties) | | | 682 116.00 | |
FT Inventory change (goods) | | | 25 777.00 | |
FU Purchases of raw materials and other supplies | | | 53 338.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 123 807.00 | |
FZ Social Security Contributions | | | 37 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 957 124.00 | |
GG - OPERATING RESULT (I - II) | | | 19 359.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 850.00 | 10 760.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 483.00 | 951 246.00 | | 976 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 799.00 | 905 022.00 | | 966 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 684.00 | 46 223.00 | | 9 684.00 |
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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 | 721 262.00 | | 790.00 | 721 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 185.00 | |
I4 DECREASES Grand Total | | | 722 052.00 | |
IO DECREASES Total including other intangible assets | | | 617 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 000.00 | | 790.00 | 617 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 076.00 | | | 100 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 185.00 | | | 4 185.00 |
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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 | 28 906.00 | 11 109.00 | | 28 906.00 |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 906.00 | 10 745.00 | | 28 906.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 50 358.00 | 50 358.00 | | 50 358.00 |
8C Staff and Related Accounts | 11 739.00 | 11 739.00 | | 11 739.00 |
8D Social Security and Other Social Organizations | 19 156.00 | 19 156.00 | | 19 156.00 |
UT Other financial assets | 4 185.00 | 4 185.00 | | 4 185.00 |
UX Other trade receivables | 2 467.00 | | | 2 467.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 433 990.00 | 45 188.00 | 208 361.00 | 433 990.00 |
VI Group and Associates | 140 586.00 | 140 586.00 | | 140 586.00 |
VK Loans repaid during the year | 46 384.00 | | | 46 384.00 |
VM Income taxes | 14 520.00 | | | 14 520.00 |
VP Miscellaneous | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | | | 4 385.00 |
VS Prepaid expenses | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 994.00 | 36 994.00 | | 36 994.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 246.00 | 271 443.00 | 208 361.00 | 660 246.00 |
