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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 629 000.00 | | 629 000.00 | 629 000.00 |
AR Technical installations, industrial equipment and tools | 172 031.00 | 29 152.00 | 142 878.00 | 172 031.00 |
AT Other tangible assets | 162 854.00 | 27 229.00 | 135 624.00 | 162 854.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 000 869.00 | 58 365.00 | 942 503.00 | 1 000 869.00 |
BT Goods | 610 679.00 | | 610 679.00 | 610 679.00 |
BX Customers and related accounts | 9 084.00 | | 9 084.00 | 9 084.00 |
BZ Other receivables | 228 982.00 | | 228 982.00 | 228 982.00 |
CF Cash and cash equivalents | 187 811.00 | | 187 811.00 | 187 811.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 1 041 701.00 | | 1 041 701.00 | 1 041 701.00 |
CO Grand total (0 to V) | 2 042 570.00 | 58 365.00 | 1 984 205.00 | 2 042 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 773.00 | | | -8 773.00 |
DL TOTAL (I) | 491 226.00 | | | 491 226.00 |
DU Loans and Debts from Credit Institutions (3) | 473 963.00 | | | 473 963.00 |
DX Trade payables and related accounts | 830 032.00 | | | 830 032.00 |
DY Tax and social security liabilities | 185 228.00 | | | 185 228.00 |
EA Other liabilities | 3 754.00 | | | 3 754.00 |
EC TOTAL (IV) | 1 492 979.00 | | | 1 492 979.00 |
EE Grand total (I to V) | 1 984 205.00 | | | 1 984 205.00 |
EG Accrued income and payables due within one year | 1 096 409.00 | | | 1 096 409.00 |
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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 | 7 218 406.00 | | 7 218 406.00 | 7 218 406.00 |
FD Production sold - goods | 988 151.00 | | 988 151.00 | 988 151.00 |
FG Production sold - services | 6 816.00 | | 6 816.00 | 6 816.00 |
FJ Net sales | 8 213 374.00 | | 8 213 374.00 | 8 213 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 786.00 | |
FQ Other income | | | 6 814.00 | |
FR Total operating income (I) | | | 8 268 976.00 | |
FS Purchases of goods (including customs duties) | | | 7 371 372.00 | |
FT Inventory change (goods) | | | -610 679.00 | |
FW Other purchases and external expenses | | | 640 774.00 | |
FX Taxes, duties, and similar payments | | | 67 274.00 | |
FY Salaries and Wages | | | 586 652.00 | |
FZ Social Security Contributions | | | 126 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 365.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 8 242 662.00 | |
GG - OPERATING RESULT (I - II) | | | 26 313.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 786.00 | | | 48 786.00 |
A4 Equity method investments | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 52 177.00 | | | 52 177.00 |
HH Total exceptional expenses (VIII) | 52 177.00 | | | 52 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 171.00 | | | -52 171.00 |
HK Income tax | -22 122.00 | | | -22 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 269 393.00 | | | 8 269 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278 167.00 | | | 8 278 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 773.00 | | | -8 773.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 000 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 886.00 | |
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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 | | 58 365.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 382.00 | | |
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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 | 830 032.00 | 830 032.00 | | 830 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 9 085.00 | | | 9 085.00 |
VH Loans with a maturity of more than one year at origin | 473 964.00 | 77 394.00 | 315 742.00 | 473 964.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 76 351.00 | | | 76 351.00 |
VP Miscellaneous | 228 983.00 | | | 228 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 229.00 | 185 229.00 | | 185 229.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 211.00 | 243 211.00 | 35 000.00 | 278 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 979.00 | 1 096 410.00 | 315 742.00 | 1 492 979.00 |
