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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 763.00 | 26 565.00 | 198.00 | 26 763.00 |
AT Other tangible assets | 178 170.00 | 163 936.00 | 14 234.00 | 178 170.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 226 328.00 | 199 480.00 | 26 848.00 | 226 328.00 |
BT Goods | 147 663.00 | | 147 663.00 | 147 663.00 |
BX Customers and related accounts | 38 992.00 | | 38 992.00 | 38 992.00 |
BZ Other receivables | 200 846.00 | | 200 846.00 | 200 846.00 |
CF Cash and cash equivalents | 30 858.00 | | 30 858.00 | 30 858.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 422 029.00 | | 422 029.00 | 422 029.00 |
CO Grand total (0 to V) | 648 357.00 | 199 480.00 | 448 877.00 | 648 357.00 |
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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 |
DG Other reserves | 163 279.00 | 124 029.00 | | 163 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 587.00 | 39 250.00 | | 38 587.00 |
DL TOTAL (I) | 212 866.00 | 174 279.00 | | 212 866.00 |
DU Loans and Debts from Credit Institutions (3) | 18 858.00 | 43 242.00 | | 18 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 478.00 | 79 461.00 | | 54 478.00 |
DX Trade payables and related accounts | 135 724.00 | 94 052.00 | | 135 724.00 |
DY Tax and social security liabilities | 24 541.00 | 21 831.00 | | 24 541.00 |
EA Other liabilities | 204.00 | 30.00 | | 204.00 |
EB Prepaid income (2) | 2 207.00 | 2 720.00 | | 2 207.00 |
EC TOTAL (IV) | 236 010.00 | 241 336.00 | | 236 010.00 |
EE Grand total (I to V) | 448 877.00 | 415 615.00 | | 448 877.00 |
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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 | 638 249.00 | | 638 249.00 | 638 249.00 |
FG Production sold - services | 104 833.00 | | 104 833.00 | 104 833.00 |
FJ Net sales | 743 081.00 | | 743 081.00 | 743 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 743 568.00 | |
FS Purchases of goods (including customs duties) | | | 399 985.00 | |
FT Inventory change (goods) | | | 11 557.00 | |
FU Purchases of raw materials and other supplies | | | 7 645.00 | |
FW Other purchases and external expenses | | | 105 139.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 112 007.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 489.00 | |
GE Other Expenses | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 696 633.00 | |
GG - OPERATING RESULT (I - II) | | | 46 935.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 604.00 | 5 689.00 | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 568.00 | 732 857.00 | | 743 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 980.00 | 693 607.00 | | 704 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 587.00 | 39 250.00 | | 38 587.00 |
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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 | 226 328.00 | | | 226 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 226 328.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 980.00 | | | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 933.00 | | | 204 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 171 992.00 | 27 489.00 | | 171 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 012.00 | 27 489.00 | | 163 012.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 135 724.00 | 135 724.00 | | 135 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
8L Deferred income | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 38 992.00 | | | 38 992.00 |
VH Loans with a maturity of more than one year at origin | 18 858.00 | 18 858.00 | | 18 858.00 |
VK Loans repaid during the year | 24 618.00 | | | 24 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 845.00 | | | 200 845.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 908.00 | 243 508.00 | 2 400.00 | 245 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 010.00 | 236 010.00 | | 236 010.00 |
