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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 578.00 | 860.00 | 717.00 | 1 578.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 360.00 | 2 290.00 | 2 650.00 |
AT Other tangible assets | 923 927.00 | 183 062.00 | 740 864.00 | 923 927.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 929 554.00 | 184 283.00 | 745 271.00 | 929 554.00 |
BT Goods | 337 979.00 | | 337 979.00 | 337 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 291 374.00 | | 291 374.00 | 291 374.00 |
CF Cash and cash equivalents | 71 110.00 | | 71 110.00 | 71 110.00 |
CH Prepaid expenses | 88 372.00 | | 88 372.00 | 88 372.00 |
CJ TOTAL (II) | 788 834.00 | | 788 834.00 | 788 834.00 |
CO Grand total (0 to V) | 1 718 388.00 | 184 283.00 | 1 534 105.00 | 1 718 388.00 |
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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 |
DH Retained earnings | -364 386.00 | -46 275.00 | | -364 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 661.00 | -318 111.00 | | 61 661.00 |
DL TOTAL (I) | -252 725.00 | -314 386.00 | | -252 725.00 |
DU Loans and Debts from Credit Institutions (3) | 523 392.00 | 616 863.00 | | 523 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 039.00 | 801 039.00 | | 761 039.00 |
DW Advances and down payments received on current orders | | 210.00 | | |
DX Trade payables and related accounts | 397 344.00 | 486 389.00 | | 397 344.00 |
DY Tax and social security liabilities | 102 061.00 | 95 243.00 | | 102 061.00 |
EA Other liabilities | 2 965.00 | 1 452.00 | | 2 965.00 |
EB Prepaid income (2) | 30.00 | 6 619.00 | | 30.00 |
EC TOTAL (IV) | 1 786 830.00 | 2 007 815.00 | | 1 786 830.00 |
EE Grand total (I to V) | 1 534 105.00 | 1 693 430.00 | | 1 534 105.00 |
EG Accrued income and payables due within one year | 1 359 897.00 | 1 484 213.00 | | 1 359 897.00 |
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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 | 2 126 912.00 | | 2 126 912.00 | 2 126 912.00 |
FJ Net sales | 2 126 912.00 | | 2 126 912.00 | 2 126 912.00 |
FR Total operating income (I) | | | 2 126 912.00 | |
FS Purchases of goods (including customs duties) | | | 821 373.00 | |
FT Inventory change (goods) | | | 106 818.00 | |
FU Purchases of raw materials and other supplies | | | 5 441.00 | |
FW Other purchases and external expenses | | | 590 335.00 | |
FX Taxes, duties, and similar payments | | | 27 571.00 | |
FY Salaries and Wages | | | 296 221.00 | |
FZ Social Security Contributions | | | 78 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 704.00 | |
GF Total Operating Expenses (II) | | | 2 023 518.00 | |
GG - OPERATING RESULT (I - II) | | | 103 394.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 36 076.00 | |
GU Total financial expenses (VI) | | | 36 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 076.00 | |
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 | | |
HA Exceptional income from management transactions | 471.00 | 54.00 | | 471.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 471.00 | 54.00 | | 92 471.00 |
HE Exceptional expenses on management operations | 20 516.00 | 1 324.00 | | 20 516.00 |
HF Exceptional expenses on capital transactions | 77 612.00 | | | 77 612.00 |
HH Total exceptional expenses (VIII) | 98 128.00 | 1 324.00 | | 98 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657.00 | -1 269.00 | | -5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 383.00 | 1 912 949.00 | | 2 219 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 722.00 | 2 231 060.00 | | 2 157 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 661.00 | -318 111.00 | | 61 661.00 |
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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 | 1 017 517.00 | | | 1 017 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 929 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 711.00 | | | 1 015 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 100 967.00 | 97 704.00 | 14 388.00 | 100 967.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 526.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 632.00 | 97 178.00 | 14 388.00 | 100 632.00 |
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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 | 397 344.00 | 397 344.00 | | 397 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 004.00 | 764 004.00 | | 764 004.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 523 392.00 | 96 458.00 | 417 661.00 | 523 392.00 |
VK Loans repaid during the year | 93 471.00 | | | 93 471.00 |
VP Miscellaneous | 291 374.00 | | | 291 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 061.00 | 102 061.00 | | 102 061.00 |
VS Prepaid expenses | 88 372.00 | | | 88 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 145.00 | 379 745.00 | 1 400.00 | 381 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 830.00 | 1 359 897.00 | 417 661.00 | 1 786 830.00 |
