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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 167 021.00 | | 167 021.00 | 167 021.00 |
AR Technical installations, industrial equipment and tools | 87 405.00 | 71 121.00 | 16 284.00 | 87 405.00 |
AT Other tangible assets | 253 266.00 | 236 631.00 | 16 635.00 | 253 266.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 514 821.00 | 309 052.00 | 205 769.00 | 514 821.00 |
BT Goods | 108 240.00 | | 108 240.00 | 108 240.00 |
BX Customers and related accounts | 13 145.00 | | 13 145.00 | 13 145.00 |
BZ Other receivables | 20 272.00 | | 20 272.00 | 20 272.00 |
CF Cash and cash equivalents | 25 128.00 | | 25 128.00 | 25 128.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 170 022.00 | | 170 022.00 | 170 022.00 |
CO Grand total (0 to V) | 684 842.00 | 309 052.00 | 375 790.00 | 684 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 3 636.00 | 3 636.00 | | 3 636.00 |
DH Retained earnings | 946.00 | | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | 946.00 | | 8 080.00 |
DL TOTAL (I) | 87 021.00 | 78 942.00 | | 87 021.00 |
DU Loans and Debts from Credit Institutions (3) | 65 194.00 | 102 815.00 | | 65 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 895.00 | | 20.00 |
DX Trade payables and related accounts | 189 371.00 | 156 207.00 | | 189 371.00 |
DY Tax and social security liabilities | 34 184.00 | 39 745.00 | | 34 184.00 |
EC TOTAL (IV) | 288 769.00 | 299 661.00 | | 288 769.00 |
EE Grand total (I to V) | 375 790.00 | 378 603.00 | | 375 790.00 |
EG Accrued income and payables due within one year | 248 328.00 | 233 866.00 | | 248 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 859.00 | | |
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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 | 1 844 572.00 | | 1 844 572.00 | 1 844 572.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 1 844 685.00 | | 1 844 685.00 | 1 844 685.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 846 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 094.00 | |
FT Inventory change (goods) | | | -6 522.00 | |
FW Other purchases and external expenses | | | 159 043.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
FY Salaries and Wages | | | 165 957.00 | |
FZ Social Security Contributions | | | 40 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 1 836 495.00 | |
GG - OPERATING RESULT (I - II) | | | 10 075.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 085.00 | 1 897 622.00 | | 1 847 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 005.00 | 1 896 676.00 | | 1 839 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | 946.00 | | 8 080.00 |
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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 | 305 251.00 | 8 740.00 | 4 939.00 | 305 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 951.00 | 8 740.00 | 4 939.00 | 303 951.00 |
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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 | 189 371.00 | 189 371.00 | | 189 371.00 |
8D Social Security and Other Social Organizations | 34 184.00 | 34 184.00 | | 34 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 65 194.00 | 24 753.00 | 40 441.00 | 65 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 769.00 | 248 328.00 | 40 441.00 | 288 769.00 |
