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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 263 586.00 | | 263 586.00 | 263 586.00 |
AT Other tangible assets | 53 733.00 | 4 547.00 | 49 186.00 | 53 733.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 321 001.00 | 4 761.00 | 316 240.00 | 321 001.00 |
BN Goods in progress | | | | |
BT Goods | 84 380.00 | | 84 380.00 | 84 380.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 237 076.00 | | 237 076.00 | 237 076.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CD Marketable securities | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 101 537.00 | | 101 537.00 | 101 537.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 473 710.00 | | 473 710.00 | 473 710.00 |
CO Grand total (0 to V) | 794 711.00 | 4 761.00 | 789 950.00 | 794 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -27 386.00 | -36 396.00 | | -27 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 266.00 | 9 059.00 | | 27 266.00 |
DL TOTAL (I) | 59 880.00 | 32 663.00 | | 59 880.00 |
DU Loans and Debts from Credit Institutions (3) | 239 339.00 | | | 239 339.00 |
DX Trade payables and related accounts | 285 052.00 | 144 923.00 | | 285 052.00 |
DY Tax and social security liabilities | 108 175.00 | 49 948.00 | | 108 175.00 |
EB Prepaid income (2) | 97 504.00 | 22 650.00 | | 97 504.00 |
EC TOTAL (IV) | 730 069.00 | 217 521.00 | | 730 069.00 |
EE Grand total (I to V) | 789 950.00 | 250 185.00 | | 789 950.00 |
EG Accrued income and payables due within one year | 523 497.00 | 250 185.00 | | 523 497.00 |
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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 | | | 440 778.00 | |
FD Production sold - goods | | | 299 191.00 | |
FJ Net sales | | | 739 968.00 | |
FM Inventory production | | | -1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 408.00 | |
FS Purchases of goods (including customs duties) | | | 259 663.00 | |
FT Inventory change (goods) | | | -80 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 204 422.00 | |
FX Taxes, duties, and similar payments | | | 14 151.00 | |
FY Salaries and Wages | | | 249 558.00 | |
FZ Social Security Contributions | | | 80 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 732 555.00 | |
GG - OPERATING RESULT (I - II) | | | 27 852.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 430.00 | 688 924.00 | | 760 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 164.00 | 679 865.00 | | 733 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 266.00 | 9 059.00 | | 27 266.00 |
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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 | 19 733.00 | | 301 268.00 | 19 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 468.00 | |
I4 DECREASES Grand Total | | | 321 001.00 | |
IO DECREASES Total including other intangible assets | | | 263 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 248 800.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733.00 | | 49 000.00 | 4 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 468.00 | |
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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 | 1 829.00 | 2 932.00 | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615.00 | 2 932.00 | | 1 615.00 |
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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 | 285 052.00 | 285 052.00 | | 285 052.00 |
8C Staff and Related Accounts | 28 368.00 | 28 368.00 | | 28 368.00 |
8D Social Security and Other Social Organizations | 42 550.00 | 42 550.00 | | 42 550.00 |
8L Deferred income | 97 504.00 | 97 504.00 | | 97 504.00 |
UT Other financial assets | 3 468.00 | 3 468.00 | | 3 468.00 |
UX Other trade receivables | 237 076.00 | | | 237 076.00 |
VB VAT | 22 665.00 | | | 22 665.00 |
VH Loans with a maturity of more than one year at origin | 239 339.00 | 32 766.00 | 135 362.00 | 239 339.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VM Income taxes | 12 359.00 | | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 229.00 | 275 761.00 | 3 468.00 | 279 229.00 |
VW VAT | 36 995.00 | 36 995.00 | | 36 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 069.00 | 523 497.00 | 135 362.00 | 730 069.00 |
