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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 | 10 000.00 | 1 688.00 | 8 311.00 | 10 000.00 |
AT Other tangible assets | 477 135.00 | 101 597.00 | 375 538.00 | 477 135.00 |
BH Other financial assets | 91 158.00 | | 91 158.00 | 91 158.00 |
BJ TOTAL (I) | 578 293.00 | 103 285.00 | 475 007.00 | 578 293.00 |
BX Customers and related accounts | 856.00 | 356.00 | 499.00 | 856.00 |
BZ Other receivables | 100 389.00 | | 100 389.00 | 100 389.00 |
CF Cash and cash equivalents | 54 918.00 | | 54 918.00 | 54 918.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 158 565.00 | 356.00 | 158 208.00 | 158 565.00 |
CO Grand total (0 to V) | 736 859.00 | 103 642.00 | 633 216.00 | 736 859.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 848.00 | | | 21 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 36 028.00 | | | 36 028.00 |
DU Loans and Debts from Credit Institutions (3) | 327 321.00 | | | 327 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 287.00 | | | 169 287.00 |
DX Trade payables and related accounts | 76 414.00 | | | 76 414.00 |
DY Tax and social security liabilities | 22 890.00 | | | 22 890.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 597 187.00 | | | 597 187.00 |
EE Grand total (I to V) | 633 216.00 | | | 633 216.00 |
EG Accrued income and payables due within one year | 325 283.00 | | | 325 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 1 267 530.00 | | 1 267 530.00 | 1 267 530.00 |
FG Production sold - services | 3 283.00 | | 3 283.00 | 3 283.00 |
FJ Net sales | 1 270 813.00 | | 1 270 813.00 | 1 270 813.00 |
FO Operating subsidies | | | 8 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 279 496.00 | |
FS Purchases of goods (including customs duties) | | | 887 212.00 | |
FW Other purchases and external expenses | | | 166 611.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 116 608.00 | |
FZ Social Security Contributions | | | 20 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 269 602.00 | |
GG - OPERATING RESULT (I - II) | | | 9 893.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A4 Equity method investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HE Exceptional expenses on management operations | 3 327.00 | | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HK Income tax | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 843.00 | | | 1 281 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 663.00 | | | 1 278 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | | | 3 180.00 |
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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 | 562 371.00 | | | 562 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 158.00 | |
I4 DECREASES Grand Total | | | 578 293.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 213.00 | | | 461 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 158.00 | | | 91 158.00 |
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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 | 34 802.00 | 68 483.00 | | 34 802.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 1 111.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 225.00 | 67 372.00 | | 34 225.00 |
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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 | 76 414.00 | 76 414.00 | | 76 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 562.00 | 170 562.00 | | 170 562.00 |
UT Other financial assets | 91 158.00 | | | 91 158.00 |
UX Other trade receivables | 856.00 | | | 856.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 326 718.00 | 54 814.00 | 227 395.00 | 326 718.00 |
VK Loans repaid during the year | 53 332.00 | | | 53 332.00 |
VP Miscellaneous | 100 389.00 | | | 100 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 890.00 | 22 890.00 | | 22 890.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 805.00 | 103 647.00 | 91 158.00 | 194 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 188.00 | 325 284.00 | 227 395.00 | 597 188.00 |
