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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 145 821.00 | 145 650.00 | 170.00 | 145 821.00 |
AT Other tangible assets | 135 307.00 | 101 906.00 | 33 401.00 | 135 307.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 499 390.00 | 252 216.00 | 247 174.00 | 499 390.00 |
BT Goods | 541 965.00 | 13 097.00 | 528 868.00 | 541 965.00 |
BX Customers and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 384 990.00 | | 384 990.00 | 384 990.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 933 784.00 | 13 097.00 | 920 687.00 | 933 784.00 |
CO Grand total (0 to V) | 1 433 174.00 | 265 313.00 | 1 167 861.00 | 1 433 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 21 433.00 | 21 433.00 | | 21 433.00 |
DG Other reserves | 43 515.00 | 43 515.00 | | 43 515.00 |
DH Retained earnings | 17 338.00 | 3 314.00 | | 17 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 842.00 | 14 024.00 | | 52 842.00 |
DL TOTAL (I) | 206 627.00 | 153 785.00 | | 206 627.00 |
DU Loans and Debts from Credit Institutions (3) | 355 601.00 | 163 875.00 | | 355 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 783.00 | 382 668.00 | | 381 783.00 |
DX Trade payables and related accounts | 166 915.00 | 251 385.00 | | 166 915.00 |
DY Tax and social security liabilities | 54 496.00 | 112 801.00 | | 54 496.00 |
EA Other liabilities | 2 439.00 | 2 629.00 | | 2 439.00 |
EC TOTAL (IV) | 961 234.00 | 913 358.00 | | 961 234.00 |
EE Grand total (I to V) | 1 167 861.00 | 1 067 143.00 | | 1 167 861.00 |
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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 | 1 446 386.00 | | 1 446 386.00 | 1 446 386.00 |
FG Production sold - services | 1 397.00 | | 1 397.00 | 1 397.00 |
FJ Net sales | 1 447 783.00 | | 1 447 783.00 | 1 447 783.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 074.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 536 417.00 | |
FS Purchases of goods (including customs duties) | | | 943 903.00 | |
FT Inventory change (goods) | | | 45 390.00 | |
FU Purchases of raw materials and other supplies | | | 6 650.00 | |
FW Other purchases and external expenses | | | 200 015.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 298 058.00 | |
FZ Social Security Contributions | | | 99 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 643 972.00 | |
GG - OPERATING RESULT (I - II) | | | -107 555.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 070.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 020.00 | 7 419.00 | | 8 020.00 |
HB Exceptional income from capital transactions | 307 667.00 | | | 307 667.00 |
HD Total exceptional income (VII) | 315 686.00 | 7 419.00 | | 315 686.00 |
HE Exceptional expenses on management operations | 406.00 | 2 194.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 145 889.00 | | | 145 889.00 |
HH Total exceptional expenses (VIII) | 146 295.00 | 2 194.00 | | 146 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 392.00 | 5 225.00 | | 169 392.00 |
HK Income tax | -1 067.00 | -800.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 111.00 | 1 264 256.00 | | 1 852 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 270.00 | 1 250 233.00 | | 1 799 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 842.00 | 14 024.00 | | 52 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 576.00 | | 84 479.00 | 97 576.00 |
7B Total provisions for depreciation | 97 576.00 | | 84 479.00 | 97 576.00 |
7C Grand total | 97 576.00 | | 84 479.00 | 97 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 783.00 | | | 381 783.00 |
8B Suppliers and Related Accounts | 166 915.00 | 166 915.00 | | 166 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 355 600.00 | 231 201.00 | 86 400.00 | 355 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 497.00 | 54 497.00 | | 54 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 127.00 | 391 379.00 | 4 748.00 | 396 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 234.00 | 455 052.00 | 86 400.00 | 961 234.00 |
