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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 | 953.00 | 717.00 | 237.00 | 953.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 101 833.00 | 31 191.00 | 70 641.00 | 101 833.00 |
AT Other tangible assets | 36 331.00 | 15 819.00 | 20 512.00 | 36 331.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 182 117.00 | 47 727.00 | 134 390.00 | 182 117.00 |
BT Goods | 59 022.00 | | 59 022.00 | 59 022.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 62 713.00 | | 62 713.00 | 62 713.00 |
CO Grand total (0 to V) | 244 830.00 | 47 727.00 | 197 103.00 | 244 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 153.00 | -233.00 | | -18 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 249.00 | -17 920.00 | | 40 249.00 |
DL TOTAL (I) | 42 097.00 | 1 847.00 | | 42 097.00 |
DU Loans and Debts from Credit Institutions (3) | 53 818.00 | 64 880.00 | | 53 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 540.00 | 55 417.00 | | 51 540.00 |
DX Trade payables and related accounts | 33 512.00 | 59 176.00 | | 33 512.00 |
DY Tax and social security liabilities | 16 136.00 | 17 235.00 | | 16 136.00 |
EC TOTAL (IV) | 155 007.00 | 196 709.00 | | 155 007.00 |
EE Grand total (I to V) | 197 103.00 | 198 556.00 | | 197 103.00 |
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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 | 543 339.00 | | 543 339.00 | 543 339.00 |
FJ Net sales | 543 339.00 | | 543 339.00 | 543 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 546 960.00 | |
FS Purchases of goods (including customs duties) | | | 373 988.00 | |
FT Inventory change (goods) | | | -15 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 662.00 | |
FW Other purchases and external expenses | | | 61 723.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 43 767.00 | |
FZ Social Security Contributions | | | 9 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 362.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 500 578.00 | |
GG - OPERATING RESULT (I - II) | | | 46 382.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 33 100.00 | | |
HE Exceptional expenses on management operations | 1 090.00 | 1 095.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 2 607.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 30 493.00 | | -1 090.00 |
HK Income tax | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 969.00 | 475 985.00 | | 546 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 720.00 | 493 904.00 | | 506 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 249.00 | -17 920.00 | | 40 249.00 |
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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 | 165 117.00 | | 17 000.00 | 165 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 182 117.00 | |
IO DECREASES Total including other intangible assets | | | 28 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 453.00 | | | 28 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 164.00 | | 2 000.00 | 136 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15 000.00 | 500.00 |
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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 | 33 512.00 | 33 512.00 | | 33 512.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 48 646.00 | 65.00 | 14 675.00 | 48 646.00 |
VI Group and Associates | 51 540.00 | 51 540.00 | | 51 540.00 |
VK Loans repaid during the year | 14 340.00 | | | 14 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 007.00 | 106 425.00 | 14 675.00 | 155 007.00 |
