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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 126 223.00 | 54 239.00 | 71 984.00 | 126 223.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 541 442.00 | 58 498.00 | 482 944.00 | 541 442.00 |
BL Raw materials, supplies | | | | |
BT Goods | 81 557.00 | | 81 557.00 | 81 557.00 |
BX Customers and related accounts | 7 103.00 | | 7 103.00 | 7 103.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 45 074.00 | | 45 074.00 | 45 074.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 141 611.00 | | 141 611.00 | 141 611.00 |
CO Grand total (0 to V) | 683 054.00 | 58 498.00 | 624 555.00 | 683 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 726.00 | 115 690.00 | | 119 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 692.00 | 8 036.00 | | 35 692.00 |
DL TOTAL (I) | 166 419.00 | 134 726.00 | | 166 419.00 |
DU Loans and Debts from Credit Institutions (3) | 314 670.00 | 357 869.00 | | 314 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373.00 | 1 184.00 | | 4 373.00 |
DX Trade payables and related accounts | 121 175.00 | 129 057.00 | | 121 175.00 |
DY Tax and social security liabilities | 17 917.00 | 28 002.00 | | 17 917.00 |
EC TOTAL (IV) | 458 136.00 | 516 113.00 | | 458 136.00 |
EE Grand total (I to V) | 624 555.00 | 650 839.00 | | 624 555.00 |
EG Accrued income and payables due within one year | 251 072.00 | 274 250.00 | | 251 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 349.00 | | 346.00 |
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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 | 915 495.00 | | 915 495.00 | 915 495.00 |
FG Production sold - services | 16 624.00 | | 16 624.00 | 16 624.00 |
FJ Net sales | 932 119.00 | | 932 119.00 | 932 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 942 889.00 | |
FS Purchases of goods (including customs duties) | | | 683 020.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 52 872.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 114 888.00 | |
FZ Social Security Contributions | | | 20 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 029.00 | |
GE Other Expenses | | | 5 664.00 | |
GF Total Operating Expenses (II) | | | 891 444.00 | |
GG - OPERATING RESULT (I - II) | | | 51 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 906.00 | 713.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 889.00 | 938 814.00 | | 942 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 196.00 | 930 778.00 | | 907 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 692.00 | 8 036.00 | | 35 692.00 |
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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 | 541 875.00 | | | 541 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 541 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 065.00 | | | 128 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 49 651.00 | 10 029.00 | 1 182.00 | 49 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 801.00 | 10 029.00 | 1 182.00 | 46 801.00 |
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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 | 121 175.00 | 121 175.00 | | 121 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 7 103.00 | | | 7 103.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 314 323.00 | 107 259.00 | 158 337.00 | 314 323.00 |
VK Loans repaid during the year | 43 107.00 | | | 43 107.00 |
VP Miscellaneous | 6 972.00 | | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 917.00 | 17 917.00 | | 17 917.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 939.00 | 14 979.00 | 960.00 | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 136.00 | 251 072.00 | 158 337.00 | 458 136.00 |
