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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
AR Technical installations, industrial equipment and tools | 23 510.00 | 10 216.00 | 13 294.00 | 23 510.00 |
AT Other tangible assets | 58 628.00 | 26 811.00 | 31 817.00 | 58 628.00 |
BJ TOTAL (I) | 90 847.00 | 45 736.00 | 45 112.00 | 90 847.00 |
BN Goods in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BP Services in progress | 775.00 | | 775.00 | 775.00 |
BT Goods | 748 043.00 | | 748 043.00 | 748 043.00 |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 178 043.00 | | 178 043.00 | 178 043.00 |
CF Cash and cash equivalents | 29 077.00 | | 29 077.00 | 29 077.00 |
CH Prepaid expenses | 28 759.00 | | 28 759.00 | 28 759.00 |
CJ TOTAL (II) | 1 000 375.00 | | 1 000 375.00 | 1 000 375.00 |
CO Grand total (0 to V) | 1 091 222.00 | 45 736.00 | 1 045 486.00 | 1 091 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -74 761.00 | -178 061.00 | | -74 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 270.00 | 103 299.00 | | 21 270.00 |
DL TOTAL (I) | 46 508.00 | 25 239.00 | | 46 508.00 |
DU Loans and Debts from Credit Institutions (3) | 272 861.00 | 330 851.00 | | 272 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 850.00 | 49 419.00 | | 50 850.00 |
DX Trade payables and related accounts | 527 701.00 | 532 450.00 | | 527 701.00 |
DY Tax and social security liabilities | 73 244.00 | 66 659.00 | | 73 244.00 |
EA Other liabilities | 67 261.00 | 1 005.00 | | 67 261.00 |
EB Prepaid income (2) | 7 061.00 | 12 123.00 | | 7 061.00 |
EC TOTAL (IV) | 998 978.00 | 992 507.00 | | 998 978.00 |
EE Grand total (I to V) | 1 045 486.00 | 1 017 746.00 | | 1 045 486.00 |
EG Accrued income and payables due within one year | 844 102.00 | 778 446.00 | | 844 102.00 |
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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 | 1 473 937.00 | | 1 473 937.00 | 1 473 937.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 621 988.00 | | 621 988.00 | 621 988.00 |
FJ Net sales | 2 095 930.00 | | 2 095 930.00 | 2 095 930.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 5 911.00 | |
FR Total operating income (I) | | | 2 103 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 025.00 | |
FT Inventory change (goods) | | | -43 581.00 | |
FW Other purchases and external expenses | | | 219 880.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 185 260.00 | |
FZ Social Security Contributions | | | 77 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 077 533.00 | |
GG - OPERATING RESULT (I - II) | | | 25 861.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | 322.00 | | 1 064.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 3 576.00 | 231 267.00 | | 3 576.00 |
HD Total exceptional income (VII) | 4 176.00 | 231 267.00 | | 4 176.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 2 593.00 | 70.00 | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 70.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 231 197.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 110.00 | 2 444 072.00 | | 2 108 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 840.00 | 2 340 773.00 | | 2 086 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 270.00 | 103 299.00 | | 21 270.00 |
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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 | 93 284.00 | | 1 940.00 | 93 284.00 |
I4 DECREASES Grand Total | | 4 377.00 | 90 847.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 8 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 271.00 | 82 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 815.00 | | | 9 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 469.00 | | 1 940.00 | 83 469.00 |
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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 | 31 315.00 | 16 367.00 | 1 946.00 | 31 315.00 |
PE DEPRECIATION Total including other intangible assets | 9 579.00 | 236.00 | 1 105.00 | 9 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 736.00 | 16 131.00 | 841.00 | 21 736.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 527 701.00 | 527 701.00 | | 527 701.00 |
8C Staff and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 38 410.00 | 38 410.00 | | 38 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 261.00 | 67 261.00 | | 67 261.00 |
8L Deferred income | 7 061.00 | 7 061.00 | | 7 061.00 |
UX Other trade receivables | 10 537.00 | | | 10 537.00 |
VB VAT | 33 036.00 | | | 33 036.00 |
VH Loans with a maturity of more than one year at origin | 272 861.00 | 117 985.00 | 154 876.00 | 272 861.00 |
VI Group and Associates | 50 536.00 | 50 536.00 | | 50 536.00 |
VK Loans repaid during the year | 57 665.00 | | | 57 665.00 |
VP Miscellaneous | 7 176.00 | | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 831.00 | | | 137 831.00 |
VS Prepaid expenses | 28 759.00 | | | 28 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 339.00 | 217 339.00 | | 217 339.00 |
VW VAT | 19 768.00 | 19 768.00 | | 19 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 978.00 | 844 102.00 | 154 876.00 | 998 978.00 |
