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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 125.00 | 7 293.00 | 4 832.00 | 12 125.00 |
AT Other tangible assets | 38 664.00 | 33 394.00 | 5 270.00 | 38 664.00 |
BJ TOTAL (I) | 76 419.00 | 46 318.00 | 30 101.00 | 76 419.00 |
BL Raw materials, supplies | 11 014.00 | | 11 014.00 | 11 014.00 |
BT Goods | 226 020.00 | | 226 020.00 | 226 020.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 60 058.00 | | 60 058.00 | 60 058.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 302 895.00 | | 302 895.00 | 302 895.00 |
CO Grand total (0 to V) | 379 314.00 | 46 318.00 | 332 997.00 | 379 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 124 680.00 | 90 584.00 | | 124 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 008.00 | 34 096.00 | | 36 008.00 |
DL TOTAL (I) | 163 988.00 | 127 980.00 | | 163 988.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | 11 929.00 | | 4 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 660.00 | 82 884.00 | | 88 660.00 |
DX Trade payables and related accounts | 41 117.00 | 47 966.00 | | 41 117.00 |
DY Tax and social security liabilities | 15 185.00 | 3 771.00 | | 15 185.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 169 009.00 | 166 550.00 | | 169 009.00 |
EE Grand total (I to V) | 332 997.00 | 294 529.00 | | 332 997.00 |
EG Accrued income and payables due within one year | 169 009.00 | 161 710.00 | | 169 009.00 |
EI Including equity loans | 88 660.00 | | | 88 660.00 |
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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 | 406 193.00 | | 406 193.00 | 406 193.00 |
FG Production sold - services | 11 650.00 | | 11 650.00 | 11 650.00 |
FJ Net sales | 417 843.00 | | 417 843.00 | 417 843.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 417 853.00 | |
FS Purchases of goods (including customs duties) | | | 200 365.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FV Inventory change (raw materials and supplies) | | | -7 339.00 | |
FW Other purchases and external expenses | | | 106 269.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 33 976.00 | |
FZ Social Security Contributions | | | 22 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 370 075.00 | |
GG - OPERATING RESULT (I - II) | | | 47 778.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 037.00 | | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | | | -4 037.00 |
HK Income tax | 7 526.00 | 6 554.00 | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 853.00 | 405 643.00 | | 417 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 845.00 | 371 547.00 | | 381 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 008.00 | 34 096.00 | | 36 008.00 |
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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 | 68 082.00 | | 8 337.00 | 68 082.00 |
I4 DECREASES Grand Total | | | 76 419.00 | |
IO DECREASES Total including other intangible assets | | | 25 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 630.00 | | | 25 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 452.00 | | 8 337.00 | 42 452.00 |
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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 | 42 433.00 | 3 885.00 | | 42 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 803.00 | 3 885.00 | | 36 803.00 |
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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 | 41 117.00 | 41 117.00 | | 41 117.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 4 047.00 | 4 047.00 | | 4 047.00 |
VI Group and Associates | 88 660.00 | 88 660.00 | | 88 660.00 |
VK Loans repaid during the year | 7 882.00 | | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803.00 | 5 803.00 | | 5 803.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 009.00 | 169 009.00 | | 169 009.00 |
