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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 534 000.00 | | 534 000.00 | 534 000.00 |
AP Buildings | 112 249.00 | 8 585.00 | 103 664.00 | 112 249.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 4 250.00 | 3 034.00 | 1 216.00 | 4 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 657 310.00 | 18 269.00 | 639 040.00 | 657 310.00 |
BT Goods | 85 248.00 | | 85 248.00 | 85 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 578.00 | | 9 578.00 | 9 578.00 |
BZ Other receivables | 15 452.00 | | 15 452.00 | 15 452.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 113 545.00 | | 113 545.00 | 113 545.00 |
CO Grand total (0 to V) | 770 856.00 | 18 269.00 | 752 586.00 | 770 856.00 |
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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 | 140 837.00 | 106 177.00 | | 140 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | 34 660.00 | | 952.00 |
DL TOTAL (I) | 152 790.00 | 151 837.00 | | 152 790.00 |
DU Loans and Debts from Credit Institutions (3) | 471 850.00 | 352 377.00 | | 471 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 243.00 | 3 566.00 | | 11 243.00 |
DX Trade payables and related accounts | 90 905.00 | 75 581.00 | | 90 905.00 |
DY Tax and social security liabilities | 25 797.00 | 20 102.00 | | 25 797.00 |
EC TOTAL (IV) | 599 796.00 | 451 627.00 | | 599 796.00 |
EE Grand total (I to V) | 752 586.00 | 603 465.00 | | 752 586.00 |
EG Accrued income and payables due within one year | 397 579.00 | 306 894.00 | | 397 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 438.00 | 11 997.00 | | 34 438.00 |
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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 | 718 507.00 | | 718 507.00 | 718 507.00 |
FG Production sold - services | 73 607.00 | | 73 607.00 | 73 607.00 |
FJ Net sales | 792 115.00 | | 792 115.00 | 792 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 792 318.00 | |
FS Purchases of goods (including customs duties) | | | 553 834.00 | |
FT Inventory change (goods) | | | -28 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 346.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 126 167.00 | |
FZ Social Security Contributions | | | 18 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 734.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 770 355.00 | |
GG - OPERATING RESULT (I - II) | | | 21 962.00 | |
GR Interest and similar expenses | | | 14 923.00 | |
GU Total financial expenses (VI) | | | 14 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 7.00 | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | 7.00 | | 2 251.00 |
HE Exceptional expenses on management operations | 7 590.00 | 2 100.00 | | 7 590.00 |
HH Total exceptional expenses (VIII) | 7 590.00 | 2 100.00 | | 7 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 338.00 | -2 092.00 | | -5 338.00 |
HK Income tax | 748.00 | 6 350.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 569.00 | 702 375.00 | | 794 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 617.00 | 667 715.00 | | 793 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | 34 660.00 | | 952.00 |
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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 | 544 523.00 | | 113 714.00 | 544 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 928.00 | 657 310.00 | |
IO DECREASES Total including other intangible assets | | | 534 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 122 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 650.00 | | | 534 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 873.00 | | 113 554.00 | 9 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 10 462.00 | 8 734.00 | 928.00 | 10 462.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 812.00 | 8 734.00 | 928.00 | 9 812.00 |
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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
8B Suppliers and Related Accounts | 90 905.00 | 90 905.00 | | 90 905.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 9 578.00 | | | 9 578.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 34 438.00 | 34 438.00 | | 34 438.00 |
VH Loans with a maturity of more than one year at origin | 437 411.00 | 39 832.00 | 191 471.00 | 437 411.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 33 227.00 | | | 33 227.00 |
VM Income taxes | 7 599.00 | | | 7 599.00 |
VP Miscellaneous | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | | | 4 255.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 996.00 | 26 836.00 | 160.00 | 26 996.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 796.00 | 202 217.00 | 191 471.00 | 599 796.00 |
