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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 | 720.00 | 437.00 | 283.00 | 720.00 |
AT Other tangible assets | 270 660.00 | 66 443.00 | 204 217.00 | 270 660.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
BJ TOTAL (I) | 293 150.00 | 66 880.00 | 226 270.00 | 293 150.00 |
BT Goods | 272 872.00 | 10 062.00 | 262 810.00 | 272 872.00 |
BV Advances and down payments on orders | 12 307.00 | | 12 307.00 | 12 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 818.00 | | 19 818.00 | 19 818.00 |
CF Cash and cash equivalents | 96 708.00 | | 96 708.00 | 96 708.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 402 071.00 | 10 062.00 | 392 009.00 | 402 071.00 |
CO Grand total (0 to V) | 695 220.00 | 76 942.00 | 618 279.00 | 695 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 029.00 | | | 36 029.00 |
DH Retained earnings | | -4 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 920.00 | 41 863.00 | | 67 920.00 |
DL TOTAL (I) | 114 949.00 | 47 029.00 | | 114 949.00 |
DU Loans and Debts from Credit Institutions (3) | 222 201.00 | 266 795.00 | | 222 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 637.00 | 270 175.00 | | 154 637.00 |
DX Trade payables and related accounts | 61 962.00 | 104 223.00 | | 61 962.00 |
DY Tax and social security liabilities | 49 952.00 | 30 072.00 | | 49 952.00 |
EA Other liabilities | 14 578.00 | 1 982.00 | | 14 578.00 |
EC TOTAL (IV) | 503 330.00 | 673 248.00 | | 503 330.00 |
EE Grand total (I to V) | 618 279.00 | 720 277.00 | | 618 279.00 |
EG Accrued income and payables due within one year | 325 925.00 | 451 047.00 | | 325 925.00 |
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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 | 1 125 303.00 | | 1 125 303.00 | 1 125 303.00 |
FD Production sold - goods | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 1 125 377.00 | | 1 125 377.00 | 1 125 377.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 129 759.00 | |
FS Purchases of goods (including customs duties) | | | 652 802.00 | |
FT Inventory change (goods) | | | 1 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 208 841.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 111 170.00 | |
FZ Social Security Contributions | | | 18 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 062.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 051 635.00 | |
GG - OPERATING RESULT (I - II) | | | 78 123.00 | |
GL Other interest and similar income | | | 12 621.00 | |
GP Total financial income (V) | | | 12 621.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 079.00 | 5 646.00 | | 17 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 380.00 | 989 532.00 | | 1 142 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 460.00 | 947 669.00 | | 1 074 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 920.00 | 41 863.00 | | 67 920.00 |
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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 | 271 380.00 | | 21 770.00 | 271 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 770.00 | |
I4 DECREASES Grand Total | | | 293 150.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 660.00 | | | 270 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 770.00 | |
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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 | 31 180.00 | 35 699.00 | | 31 180.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 240.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 983.00 | 35 459.00 | | 30 983.00 |
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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 | 61 962.00 | 61 962.00 | | 61 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 215.00 | 169 215.00 | | 169 215.00 |
UT Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
VH Loans with a maturity of more than one year at origin | 222 201.00 | 44 796.00 | 177 405.00 | 222 201.00 |
VK Loans repaid during the year | 44 595.00 | | | 44 595.00 |
VP Miscellaneous | 19 818.00 | 19 818.00 | | 19 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 952.00 | 49 952.00 | | 49 952.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 653.00 | 20 183.00 | 13 470.00 | 33 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 330.00 | 325 925.00 | 177 405.00 | 503 330.00 |
