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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 7 842.00 | 7 178.00 | 663.00 | 7 842.00 |
AT Other tangible assets | 213 173.00 | 163 943.00 | 49 229.00 | 213 173.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 294 784.00 | 173 554.00 | 121 229.00 | 294 784.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BT Goods | 285 966.00 | 736.00 | 285 230.00 | 285 966.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 26 091.00 | | 26 091.00 | 26 091.00 |
CF Cash and cash equivalents | 69 290.00 | | 69 290.00 | 69 290.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 403 866.00 | 736.00 | 403 130.00 | 403 866.00 |
CO Grand total (0 to V) | 698 650.00 | 174 290.00 | 524 359.00 | 698 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 346 612.00 | | | 346 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | | | 3 577.00 |
DL TOTAL (I) | 405 190.00 | | | 405 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 73 346.00 | | | 73 346.00 |
DY Tax and social security liabilities | 43 542.00 | | | 43 542.00 |
EC TOTAL (IV) | 119 169.00 | | | 119 169.00 |
EE Grand total (I to V) | 524 359.00 | | | 524 359.00 |
EG Accrued income and payables due within one year | 119 169.00 | | | 119 169.00 |
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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 | 946 730.00 | | 946 730.00 | 946 730.00 |
FG Production sold - services | 10 140.00 | 572.00 | 10 713.00 | 10 140.00 |
FJ Net sales | 956 870.00 | 572.00 | 957 443.00 | 956 870.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 957 451.00 | |
FS Purchases of goods (including customs duties) | | | 600 957.00 | |
FT Inventory change (goods) | | | 1 763.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 168 452.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 123 282.00 | |
FZ Social Security Contributions | | | 29 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 415.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 953 225.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 806.00 | | | 806.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 382.00 | | | 958 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 805.00 | | | 954 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | | | 3 577.00 |
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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 | 288 152.00 | | | 288 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 294 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 384.00 | | | 214 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 157 139.00 | 16 416.00 | | 157 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 707.00 | 16 416.00 | | 154 707.00 |
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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 | 73 347.00 | 73 347.00 | | 73 347.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VK Loans repaid during the year | 11 551.00 | | | 11 551.00 |
VP Miscellaneous | 26 092.00 | 26 092.00 | | 26 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 542.00 | 43 542.00 | | 43 542.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 328.00 | 45 992.00 | 5 336.00 | 51 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 170.00 | 119 170.00 | | 119 170.00 |
Z2 Liabilities representing borrowed securities | 2 281.00 | 2 281.00 | | 2 281.00 |
