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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 | 32 355.00 | 389.00 | 31 966.00 | 32 355.00 |
AR Technical installations, industrial equipment and tools | 11 392.00 | 679.00 | 10 713.00 | 11 392.00 |
AT Other tangible assets | 216 960.00 | 9 538.00 | 207 422.00 | 216 960.00 |
BJ TOTAL (I) | 260 708.00 | 10 607.00 | 250 102.00 | 260 708.00 |
BT Goods | 802 647.00 | | 802 647.00 | 802 647.00 |
BX Customers and related accounts | 89 320.00 | | 89 320.00 | 89 320.00 |
BZ Other receivables | 419 278.00 | | 419 278.00 | 419 278.00 |
CF Cash and cash equivalents | 190 535.00 | | 190 535.00 | 190 535.00 |
CJ TOTAL (II) | 1 501 781.00 | | 1 501 781.00 | 1 501 781.00 |
CO Grand total (0 to V) | 1 762 489.00 | 10 607.00 | 1 751 882.00 | 1 762 489.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 233.00 | | | 43 233.00 |
DL TOTAL (I) | 93 233.00 | | | 93 233.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | | | 235 000.00 |
DX Trade payables and related accounts | 594 880.00 | | | 594 880.00 |
DY Tax and social security liabilities | 100 421.00 | | | 100 421.00 |
EA Other liabilities | 78 348.00 | | | 78 348.00 |
EC TOTAL (IV) | 1 658 649.00 | | | 1 658 649.00 |
EE Grand total (I to V) | 1 751 882.00 | | | 1 751 882.00 |
EG Accrued income and payables due within one year | 1 103 531.00 | | | 1 103 531.00 |
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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 | 2 251 423.00 | | 2 251 423.00 | 2 251 423.00 |
FG Production sold - services | 80 948.00 | | 80 948.00 | 80 948.00 |
FJ Net sales | 2 332 371.00 | | 2 332 371.00 | 2 332 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 336 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 506 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FV Inventory change (raw materials and supplies) | | | -802 647.00 | |
FW Other purchases and external expenses | | | 297 472.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 163 210.00 | |
FZ Social Security Contributions | | | 50 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GE Other Expenses | | | 51 758.00 | |
GF Total Operating Expenses (II) | | | 2 286 585.00 | |
GG - OPERATING RESULT (I - II) | | | 49 636.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 605.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 52 056.00 | | | 52 056.00 |
HK Income tax | 5 794.00 | | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 222.00 | | | 2 336 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 989.00 | | | 2 292 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 233.00 | | | 43 233.00 |
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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 | | | 260 708.00 | |
I4 DECREASES Grand Total | | | 260 708.00 | |
IO DECREASES Total including other intangible assets | | | 32 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 353.00 | |
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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 | | 10 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 217.00 | | |
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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 | 594 880.00 | 594 880.00 | | 594 880.00 |
8C Staff and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
8D Social Security and Other Social Organizations | 74 138.00 | 74 138.00 | | 74 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 348.00 | 78 348.00 | | 78 348.00 |
UX Other trade receivables | 89 320.00 | | | 89 320.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VB VAT | 131 134.00 | | | 131 134.00 |
VC Group and associates | 278 500.00 | | | 278 500.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 94 881.00 | 555 119.00 | 650 000.00 |
VI Group and Associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 598.00 | 508 598.00 | | 508 598.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 649.00 | 1 103 531.00 | 555 119.00 | 1 658 649.00 |
