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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 247 674.00 | 217 415.00 | 30 258.00 | 247 674.00 |
AT Other tangible assets | 113 297.00 | 94 868.00 | 18 429.00 | 113 297.00 |
BH Other financial assets | 16 164.00 | | 16 164.00 | 16 164.00 |
BJ TOTAL (I) | 395 536.00 | 323 063.00 | 72 474.00 | 395 536.00 |
BT Goods | 611 780.00 | | 611 780.00 | 611 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 468.00 | | 196 468.00 | 196 468.00 |
BZ Other receivables | 49 031.00 | | 49 031.00 | 49 031.00 |
CF Cash and cash equivalents | 242 709.00 | | 242 709.00 | 242 709.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 1 104 130.00 | | 1 104 130.00 | 1 104 130.00 |
CO Grand total (0 to V) | 1 499 667.00 | 323 063.00 | 1 176 604.00 | 1 499 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 248 440.00 | 200 000.00 | | 248 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | 48 440.00 | | 9 626.00 |
DJ Investment subsidies | 6 067.00 | 8 501.00 | | 6 067.00 |
DL TOTAL (I) | 539 134.00 | 531 941.00 | | 539 134.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182.00 | 27 264.00 | | 6 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 339.00 | 183 630.00 | | 72 339.00 |
DX Trade payables and related accounts | 419 625.00 | 357 556.00 | | 419 625.00 |
DY Tax and social security liabilities | 125 581.00 | 117 264.00 | | 125 581.00 |
EA Other liabilities | 11 342.00 | 9 233.00 | | 11 342.00 |
EB Prepaid income (2) | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 637 470.00 | 694 948.00 | | 637 470.00 |
EE Grand total (I to V) | 1 176 604.00 | 1 226 889.00 | | 1 176 604.00 |
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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 | 2 869 135.00 | | 2 869 135.00 | 2 869 135.00 |
FG Production sold - services | 791 669.00 | | 791 669.00 | 791 669.00 |
FJ Net sales | 3 660 804.00 | | 3 660 804.00 | 3 660 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 216.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 676 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 808.00 | |
FT Inventory change (goods) | | | -87 235.00 | |
FW Other purchases and external expenses | | | 757 628.00 | |
FX Taxes, duties, and similar payments | | | 36 120.00 | |
FY Salaries and Wages | | | 396 327.00 | |
FZ Social Security Contributions | | | 127 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 042.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 3 686 978.00 | |
GG - OPERATING RESULT (I - II) | | | -10 916.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 164.00 | | |
HB Exceptional income from capital transactions | 24 922.00 | 2 434.00 | | 24 922.00 |
HD Total exceptional income (VII) | 24 922.00 | 10 598.00 | | 24 922.00 |
HE Exceptional expenses on management operations | 2 931.00 | 30.00 | | 2 931.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | 30.00 | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 991.00 | 10 568.00 | | 21 991.00 |
HK Income tax | | 3 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 983.00 | 3 803 762.00 | | 3 700 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 357.00 | 3 755 322.00 | | 3 691 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | 48 440.00 | | 9 626.00 |
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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 | 410 861.00 | | 21 240.00 | 410 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 164.00 | |
I4 DECREASES Grand Total | 36 564.00 | | 395 536.00 | 36 564.00 |
IO DECREASES Total including other intangible assets | | | 10 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 564.00 | | 369 271.00 | 36 564.00 |
KD ACQUISITIONS Total including other intangible assets | 10 102.00 | | | 10 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 596.00 | | 21 240.00 | 384 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 164.00 | | | 16 164.00 |
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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 | 336 585.00 | 23 042.00 | 36 564.00 | 336 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | 577.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 683.00 | 22 465.00 | 36 564.00 | 334 683.00 |
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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 | 419 625.00 | 419 625.00 | | 419 625.00 |
8C Staff and Related Accounts | 41 405.00 | 41 405.00 | | 41 405.00 |
8D Social Security and Other Social Organizations | 62 677.00 | 62 677.00 | | 62 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
8L Deferred income | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 16 164.00 | | | 16 164.00 |
UX Other trade receivables | 195 409.00 | | | 195 409.00 |
VA Doubtful or disputed receivables | 1 060.00 | | | 1 060.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VH Loans with a maturity of more than one year at origin | 6 182.00 | 6 182.00 | | 6 182.00 |
VI Group and Associates | 72 339.00 | 72 339.00 | | 72 339.00 |
VM Income taxes | 25 063.00 | | | 25 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 338.00 | | | 16 338.00 |
VS Prepaid expenses | 4 142.00 | | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 805.00 | 248 582.00 | 17 223.00 | 265 805.00 |
VW VAT | 19 175.00 | 19 175.00 | | 19 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 470.00 | 637 470.00 | | 637 470.00 |
