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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 | 31 580.00 | 5 833.00 | 25 746.00 | 31 580.00 |
AR Technical installations, industrial equipment and tools | 42 729.00 | 10 007.00 | 32 721.00 | 42 729.00 |
AT Other tangible assets | 1 795 113.00 | 112 700.00 | 1 682 412.00 | 1 795 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 879.00 | | 58 879.00 | 58 879.00 |
BJ TOTAL (I) | 1 928 302.00 | 128 542.00 | 1 799 760.00 | 1 928 302.00 |
BT Goods | 146 503.00 | | 146 503.00 | 146 503.00 |
BX Customers and related accounts | 45 303.00 | | 45 303.00 | 45 303.00 |
BZ Other receivables | 187 142.00 | | 187 142.00 | 187 142.00 |
CF Cash and cash equivalents | 156 504.00 | | 156 504.00 | 156 504.00 |
CH Prepaid expenses | 57 543.00 | | 57 543.00 | 57 543.00 |
CJ TOTAL (II) | 592 997.00 | | 592 997.00 | 592 997.00 |
CO Grand total (0 to V) | 2 521 299.00 | 128 542.00 | 2 392 757.00 | 2 521 299.00 |
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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 | | 50 000.00 |
DH Retained earnings | -19 425.00 | -17 452.00 | | -19 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 347.00 | -1 973.00 | | 40 347.00 |
DL TOTAL (I) | 70 921.00 | 30 574.00 | | 70 921.00 |
DU Loans and Debts from Credit Institutions (3) | 533 317.00 | 453 062.00 | | 533 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 942.00 | 80 181.00 | | 706 942.00 |
DX Trade payables and related accounts | 490 624.00 | 7 200.00 | | 490 624.00 |
DY Tax and social security liabilities | 173 680.00 | 6 326.00 | | 173 680.00 |
DZ Fixed asset liabilities and related accounts | 417 271.00 | 468 427.00 | | 417 271.00 |
EC TOTAL (IV) | 2 321 835.00 | 1 015 198.00 | | 2 321 835.00 |
EE Grand total (I to V) | 2 392 757.00 | 1 045 772.00 | | 2 392 757.00 |
EG Accrued income and payables due within one year | 1 876 606.00 | 636 635.00 | | 1 876 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 982.00 | 74.00 | | 2 982.00 |
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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 | 2 421 802.00 | | 2 421 802.00 | 2 421 802.00 |
FG Production sold - services | 148 295.00 | | 148 295.00 | 148 295.00 |
FJ Net sales | 2 570 097.00 | | 2 570 097.00 | 2 570 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 570 728.00 | |
FS Purchases of goods (including customs duties) | | | 678 980.00 | |
FT Inventory change (goods) | | | -146 503.00 | |
FU Purchases of raw materials and other supplies | | | -1 497.00 | |
FW Other purchases and external expenses | | | 1 267 975.00 | |
FX Taxes, duties, and similar payments | | | 30 953.00 | |
FY Salaries and Wages | | | 378 038.00 | |
FZ Social Security Contributions | | | 111 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 489.00 | |
GE Other Expenses | | | 58 045.00 | |
GF Total Operating Expenses (II) | | | 2 506 303.00 | |
GG - OPERATING RESULT (I - II) | | | 64 425.00 | |
GR Interest and similar expenses | | | 21 008.00 | |
GU Total financial expenses (VI) | | | 21 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 713.00 | | | 3 713.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | | | -3 713.00 |
HK Income tax | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 728.00 | 15 053.00 | | 2 570 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 380.00 | 17 026.00 | | 2 530 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 347.00 | -1 973.00 | | 40 347.00 |
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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 | 838 413.00 | | 1 918 922.00 | 838 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 879.00 | |
I4 DECREASES Grand Total | 829 033.00 | | 1 928 302.00 | 829 033.00 |
IO DECREASES Total including other intangible assets | | | 31 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 829 033.00 | | 1 837 842.00 | 829 033.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 26 580.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 413.00 | | 1 833 462.00 | 833 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 879.00 | |
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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 | 52.00 | 128 489.00 | | 52.00 |
PE DEPRECIATION Total including other intangible assets | | 5 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 122 655.00 | | 52.00 |
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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 | 490 624.00 | 490 624.00 | | 490 624.00 |
8C Staff and Related Accounts | 51 133.00 | 51 133.00 | | 51 133.00 |
8D Social Security and Other Social Organizations | 50 271.00 | 50 271.00 | | 50 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 271.00 | 417 271.00 | | 417 271.00 |
UT Other financial assets | 58 879.00 | | 58 879.00 | 58 879.00 |
UX Other trade receivables | 45 303.00 | 45 303.00 | | 45 303.00 |
VB VAT | 134 269.00 | 134 269.00 | | 134 269.00 |
VG Loans with a maturity of up to one year at origin | 2 982.00 | 2 982.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 530 335.00 | 85 106.00 | 339 261.00 | 530 335.00 |
VI Group and Associates | 706 942.00 | 706 942.00 | | 706 942.00 |
VJ Loans taken out during the year | 147 011.00 | | | 147 011.00 |
VK Loans repaid during the year | 70 045.00 | | | 70 045.00 |
VM Income taxes | 19 686.00 | 19 686.00 | | 19 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 187.00 | 33 187.00 | | 33 187.00 |
VS Prepaid expenses | 57 543.00 | 57 543.00 | | 57 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 869.00 | 289 989.00 | 58 879.00 | 348 869.00 |
VW VAT | 68 616.00 | 68 616.00 | | 68 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 835.00 | 1 876 606.00 | 339 261.00 | 2 321 835.00 |
