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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 | 50 000.00 | 34 808.00 | 15 192.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 48 991.00 | 42 594.00 | 6 397.00 | 48 991.00 |
AT Other tangible assets | 102 871.00 | 69 896.00 | 32 975.00 | 102 871.00 |
BJ TOTAL (I) | 201 962.00 | 147 298.00 | 54 664.00 | 201 962.00 |
BT Goods | 617 040.00 | 15 024.00 | 602 016.00 | 617 040.00 |
BX Customers and related accounts | 5 805.00 | | 5 805.00 | 5 805.00 |
BZ Other receivables | 405 477.00 | | 405 477.00 | 405 477.00 |
CF Cash and cash equivalents | 162 579.00 | | 162 579.00 | 162 579.00 |
CH Prepaid expenses | 152 314.00 | | 152 314.00 | 152 314.00 |
CJ TOTAL (II) | 1 343 215.00 | 15 024.00 | 1 328 191.00 | 1 343 215.00 |
CO Grand total (0 to V) | 1 545 177.00 | 162 322.00 | 1 382 855.00 | 1 545 177.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -50 596.00 | -168 617.00 | | -50 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 318.00 | 118 021.00 | | 67 318.00 |
DL TOTAL (I) | 26 721.00 | -40 596.00 | | 26 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 015.00 | 215 266.00 | | 144 015.00 |
DW Advances and down payments received on current orders | 15 987.00 | 18 761.00 | | 15 987.00 |
DX Trade payables and related accounts | 910 493.00 | 898 062.00 | | 910 493.00 |
DY Tax and social security liabilities | 247 400.00 | 264 285.00 | | 247 400.00 |
EA Other liabilities | 38 239.00 | 31 064.00 | | 38 239.00 |
EC TOTAL (IV) | 1 356 134.00 | 1 449 655.00 | | 1 356 134.00 |
EE Grand total (I to V) | 1 382 855.00 | 1 409 059.00 | | 1 382 855.00 |
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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 | 5 211 107.00 | | 5 211 107.00 | 5 211 107.00 |
FG Production sold - services | 822 052.00 | | 822 052.00 | 822 052.00 |
FJ Net sales | 6 033 159.00 | | 6 033 159.00 | 6 033 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 125.00 | |
FQ Other income | | | 28 132.00 | |
FR Total operating income (I) | | | 6 096 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 431.00 | |
FT Inventory change (goods) | | | 73 285.00 | |
FU Purchases of raw materials and other supplies | | | 13 835.00 | |
FW Other purchases and external expenses | | | 1 363 896.00 | |
FX Taxes, duties, and similar payments | | | 196 836.00 | |
FY Salaries and Wages | | | 986 922.00 | |
FZ Social Security Contributions | | | 305 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 024.00 | |
GE Other Expenses | | | 78 003.00 | |
GF Total Operating Expenses (II) | | | 6 026 434.00 | |
GG - OPERATING RESULT (I - II) | | | 69 982.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 736.00 | | |
HH Total exceptional expenses (VIII) | | 5 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 416.00 | 6 341 592.00 | | 6 096 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 099.00 | 6 223 571.00 | | 6 029 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 318.00 | 118 021.00 | | 67 318.00 |
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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 | 201 962.00 | | | 201 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 201 962.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 862.00 | | | 151 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 125 050.00 | 22 248.00 | | 125 050.00 |
PE DEPRECIATION Total including other intangible assets | 29 808.00 | 5 000.00 | | 29 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 242.00 | 17 248.00 | | 95 242.00 |
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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 | 910 493.00 | 824 381.00 | 86 112.00 | 910 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 254.00 | 182 254.00 | | 182 254.00 |
VS Prepaid expenses | 152 314.00 | | | 152 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 596.00 | 531 090.00 | 32 506.00 | 563 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 147.00 | 1 252 265.00 | 87 881.00 | 1 340 147.00 |
