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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 | 960.00 | 960.00 | | 960.00 |
AJ Other Intangible Assets | 4 180.00 | 1 862.00 | 2 318.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 17 578.00 | 17 508.00 | 71.00 | 17 578.00 |
AT Other tangible assets | 404 585.00 | 218 300.00 | 186 285.00 | 404 585.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 433 498.00 | 243 429.00 | 190 069.00 | 433 498.00 |
BT Goods | 779 336.00 | | 779 336.00 | 779 336.00 |
BX Customers and related accounts | 1 309 719.00 | 12 432.00 | 1 297 288.00 | 1 309 719.00 |
BZ Other receivables | 71 416.00 | | 71 416.00 | 71 416.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 60 638.00 | | 60 638.00 | 60 638.00 |
CJ TOTAL (II) | 2 223 099.00 | 12 432.00 | 2 210 668.00 | 2 223 099.00 |
CO Grand total (0 to V) | 2 656 597.00 | 255 861.00 | 2 400 736.00 | 2 656 597.00 |
CU Other investments | 4 965.00 | 4 800.00 | 165.00 | 4 965.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 112 787.00 | 29 047.00 | | 112 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 564.00 | 83 740.00 | | -24 564.00 |
DL TOTAL (I) | 143 223.00 | 167 787.00 | | 143 223.00 |
DU Loans and Debts from Credit Institutions (3) | 366 760.00 | 225 231.00 | | 366 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 545.00 | 288 342.00 | | 72 545.00 |
DX Trade payables and related accounts | 939 686.00 | 866 948.00 | | 939 686.00 |
DY Tax and social security liabilities | 878 522.00 | 690 927.00 | | 878 522.00 |
EC TOTAL (IV) | 2 257 513.00 | 2 071 449.00 | | 2 257 513.00 |
EE Grand total (I to V) | 2 400 736.00 | 2 239 236.00 | | 2 400 736.00 |
EG Accrued income and payables due within one year | 2 235 925.00 | 2 020 689.00 | | 2 235 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 250.00 | 225 231.00 | | 337 250.00 |
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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 | 2 151 742.00 | | 2 151 742.00 | 2 151 742.00 |
FG Production sold - services | 14 131.00 | | 14 131.00 | 14 131.00 |
FJ Net sales | 2 165 873.00 | | 2 165 873.00 | 2 165 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 986.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 2 175 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 189.00 | |
FT Inventory change (goods) | | | -15 256.00 | |
FW Other purchases and external expenses | | | 746 902.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 191 704.00 | |
FZ Social Security Contributions | | | 61 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 566.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 2 132 367.00 | |
GG - OPERATING RESULT (I - II) | | | 43 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -414.00 | |
GL Other interest and similar income | | | -1 342.00 | |
GN Positive exchange differences | | | 19 794.00 | |
GP Total financial income (V) | | | 18 038.00 | |
GR Interest and similar expenses | | | 24 175.00 | |
GS Negative differences of foreign exchange | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 34 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 797.00 | 123 159.00 | | 161 797.00 |
HD Total exceptional income (VII) | 161 797.00 | 123 159.00 | | 161 797.00 |
HE Exceptional expenses on management operations | 213 164.00 | 44 185.00 | | 213 164.00 |
HH Total exceptional expenses (VIII) | 213 164.00 | 44 185.00 | | 213 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 367.00 | 78 973.00 | | -51 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 729.00 | 1 515 245.00 | | 2 355 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 293.00 | 1 431 505.00 | | 2 380 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 564.00 | 83 740.00 | | -24 564.00 |
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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 | 390 869.00 | | | 390 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | | 433 498.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 534.00 | | | 379 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 200 063.00 | 38 566.00 | | 200 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 1 393.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 635.00 | 37 173.00 | | 198 635.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 939 686.00 | 939 686.00 | | 939 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 337 250.00 | 337 250.00 | | 337 250.00 |
VH Loans with a maturity of more than one year at origin | 29 510.00 | 7 922.00 | 21 588.00 | 29 510.00 |
VJ Loans taken out during the year | 37 056.00 | | | 37 056.00 |
VK Loans repaid during the year | 7 546.00 | | | 7 546.00 |
VS Prepaid expenses | 60 638.00 | | | 60 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 004.00 | 1 441 774.00 | 1 230.00 | 1 443 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 513.00 | 2 235 925.00 | 21 588.00 | 2 257 513.00 |
