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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 158 537.00 | | 158 537.00 | 158 537.00 |
AR Technical installations, industrial equipment and tools | 96 454.00 | 93 255.00 | 3 199.00 | 96 454.00 |
AT Other tangible assets | 119 912.00 | 78 240.00 | 41 672.00 | 119 912.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 384 456.00 | 172 612.00 | 211 843.00 | 384 456.00 |
BT Goods | 199 668.00 | | 199 668.00 | 199 668.00 |
BX Customers and related accounts | 59 830.00 | | 59 830.00 | 59 830.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 46 168.00 | | 46 168.00 | 46 168.00 |
CJ TOTAL (II) | 314 209.00 | | 314 209.00 | 314 209.00 |
CO Grand total (0 to V) | 698 664.00 | 172 612.00 | 526 052.00 | 698 664.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 238 372.00 | | | 238 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | | | 385.00 |
DL TOTAL (I) | 271 757.00 | | | 271 757.00 |
DU Loans and Debts from Credit Institutions (3) | 149 139.00 | | | 149 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 93 644.00 | | | 93 644.00 |
DY Tax and social security liabilities | 11 311.00 | | | 11 311.00 |
EC TOTAL (IV) | 254 295.00 | | | 254 295.00 |
EE Grand total (I to V) | 526 052.00 | | | 526 052.00 |
EG Accrued income and payables due within one year | 211 362.00 | | | 211 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 1 120 652.00 | | 1 120 652.00 | 1 120 652.00 |
FG Production sold - services | 95 964.00 | | 95 964.00 | 95 964.00 |
FJ Net sales | 1 216 616.00 | | 1 216 616.00 | 1 216 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 217 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 267.00 | |
FT Inventory change (goods) | | | -64 661.00 | |
FW Other purchases and external expenses | | | 74 745.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 98 564.00 | |
FZ Social Security Contributions | | | 41 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 841.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 211 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 442.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
A2 TOTAL ASSETS | 18 548.00 | | | 18 548.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 459.00 | | | 1 217 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 075.00 | | | 1 217 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | | | 385.00 |
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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 | 157 372.00 | 17 841.00 | 2 600.00 | 157 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 61.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 315.00 | 17 780.00 | 2 600.00 | 156 315.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 93 644.00 | 93 644.00 | | 93 644.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
UT Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 149 139.00 | 106 206.00 | 42 933.00 | 149 139.00 |
VS Prepaid expenses | 68 372.00 | 68 372.00 | | 68 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 686.00 | 68 372.00 | 3 314.00 | 71 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 295.00 | 211 362.00 | 42 933.00 | 254 295.00 |
