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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 | 1 220.00 | 610.00 | 610.00 | 1 220.00 |
AH Goodwill | 194 307.00 | | 194 307.00 | 194 307.00 |
AP Buildings | 117 120.00 | 103 379.00 | 13 741.00 | 117 120.00 |
AT Other tangible assets | 166 987.00 | 122 236.00 | 44 752.00 | 166 987.00 |
BH Other financial assets | 55 583.00 | | 55 583.00 | 55 583.00 |
BJ TOTAL (I) | 535 217.00 | 226 224.00 | 308 993.00 | 535 217.00 |
BT Goods | 773 565.00 | | 773 565.00 | 773 565.00 |
BX Customers and related accounts | 149 185.00 | | 149 185.00 | 149 185.00 |
BZ Other receivables | 74 430.00 | | 74 430.00 | 74 430.00 |
CF Cash and cash equivalents | 18 240.00 | | 18 240.00 | 18 240.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 1 022 756.00 | | 1 022 756.00 | 1 022 756.00 |
CO Grand total (0 to V) | 1 557 973.00 | 226 224.00 | 1 331 748.00 | 1 557 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 324 201.00 | 324 201.00 | | 324 201.00 |
DH Retained earnings | -369 955.00 | -439 374.00 | | -369 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 625.00 | 69 420.00 | | 19 625.00 |
DL TOTAL (I) | 15 795.00 | -3 830.00 | | 15 795.00 |
DN Conditional advances | 939 456.00 | 1 086 741.00 | | 939 456.00 |
DO TOTAL (II) | 939 456.00 | 1 086 741.00 | | 939 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DX Trade payables and related accounts | 211 079.00 | 206 982.00 | | 211 079.00 |
DY Tax and social security liabilities | 117 419.00 | 120 895.00 | | 117 419.00 |
EA Other liabilities | 48 000.00 | 21 168.00 | | 48 000.00 |
EC TOTAL (IV) | 376 498.00 | 349 149.00 | | 376 498.00 |
EE Grand total (I to V) | 1 331 748.00 | 1 432 060.00 | | 1 331 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 933 354.00 | | 933 354.00 | 933 354.00 |
FG Production sold - services | 138 678.00 | | 138 678.00 | 138 678.00 |
FJ Net sales | 1 072 033.00 | | 1 072 033.00 | 1 072 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 336.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 1 091 340.00 | |
FS Purchases of goods (including customs duties) | | | 321 856.00 | |
FT Inventory change (goods) | | | 62 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 293.00 | |
FW Other purchases and external expenses | | | 349 016.00 | |
FX Taxes, duties, and similar payments | | | 12 754.00 | |
FY Salaries and Wages | | | 237 478.00 | |
FZ Social Security Contributions | | | 73 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 748.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 1 071 696.00 | |
GG - OPERATING RESULT (I - II) | | | 19 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 55.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 55.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -55.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 340.00 | 1 379 145.00 | | 1 091 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 716.00 | 1 309 726.00 | | 1 071 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 625.00 | 69 420.00 | | 19 625.00 |
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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 | 214 477.00 | 11 748.00 | | 214 477.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 867.00 | 11 748.00 | | 213 867.00 |
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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 | 211 079.00 | 211 079.00 | | 211 079.00 |
8C Staff and Related Accounts | 32 568.00 | 32 568.00 | | 32 568.00 |
8D Social Security and Other Social Organizations | 32 228.00 | 32 228.00 | | 32 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 55 583.00 | | | 55 583.00 |
UX Other trade receivables | 149 185.00 | | | 149 185.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VB VAT | 22 302.00 | | | 22 302.00 |
VC Group and associates | 14 134.00 | | | 14 134.00 |
VP Miscellaneous | 8 525.00 | | | 8 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 397.00 | | | 28 397.00 |
VS Prepaid expenses | 7 335.00 | | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 533.00 | 230 950.00 | 55 583.00 | 286 533.00 |
VW VAT | 48 980.00 | 48 980.00 | | 48 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 498.00 | 376 498.00 | | 376 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
