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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 533.00 | 426.00 | 2 107.00 | 2 533.00 |
AR Technical installations, industrial equipment and tools | 21 169.00 | 10 967.00 | 10 202.00 | 21 169.00 |
AT Other tangible assets | 364 376.00 | 70 011.00 | 294 365.00 | 364 376.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 427 325.00 | 81 786.00 | 345 540.00 | 427 325.00 |
BL Raw materials, supplies | 796.00 | | 796.00 | 796.00 |
BT Goods | 177 149.00 | | 177 149.00 | 177 149.00 |
BX Customers and related accounts | 4 324.00 | 544.00 | 3 780.00 | 4 324.00 |
BZ Other receivables | 52 843.00 | | 52 843.00 | 52 843.00 |
CF Cash and cash equivalents | 56 770.00 | | 56 770.00 | 56 770.00 |
CH Prepaid expenses | 10 429.00 | | 10 429.00 | 10 429.00 |
CJ TOTAL (II) | 302 311.00 | 544.00 | 301 767.00 | 302 311.00 |
CO Grand total (0 to V) | 729 636.00 | 82 330.00 | 647 307.00 | 729 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -12 297.00 | -5 506.00 | | -12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 128.00 | -6 790.00 | | 88 128.00 |
DL TOTAL (I) | 135 832.00 | 47 703.00 | | 135 832.00 |
DU Loans and Debts from Credit Institutions (3) | 395 702.00 | 465 642.00 | | 395 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 750.00 | 2 219.00 | | 17 750.00 |
DX Trade payables and related accounts | 60 368.00 | 133 283.00 | | 60 368.00 |
DY Tax and social security liabilities | 37 533.00 | 34 110.00 | | 37 533.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 511 475.00 | 635 253.00 | | 511 475.00 |
EE Grand total (I to V) | 647 307.00 | 682 957.00 | | 647 307.00 |
EG Accrued income and payables due within one year | 327 537.00 | 239 965.00 | | 327 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 401.00 | | 414.00 |
EI Including equity loans | 17 750.00 | | | 17 750.00 |
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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 | 2 864 805.00 | | 2 864 805.00 | 2 864 805.00 |
FD Production sold - goods | 2 334.00 | | 2 334.00 | 2 334.00 |
FG Production sold - services | 72 036.00 | | 72 036.00 | 72 036.00 |
FJ Net sales | 2 939 175.00 | | 2 939 175.00 | 2 939 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 947 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 376 107.00 | |
FT Inventory change (goods) | | | -37 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 573.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 256 337.00 | |
FX Taxes, duties, and similar payments | | | 16 209.00 | |
FY Salaries and Wages | | | 143 195.00 | |
FZ Social Security Contributions | | | 29 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 833 168.00 | |
GG - OPERATING RESULT (I - II) | | | 113 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 783.00 | | |
HH Total exceptional expenses (VIII) | | 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -783.00 | | |
HK Income tax | 26 084.00 | | | 26 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 986.00 | 2 047 717.00 | | 2 950 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 858.00 | 2 054 507.00 | | 2 862 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 128.00 | -6 790.00 | | 88 128.00 |
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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 | 427 325.00 | | | 427 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 866.00 | |
I4 DECREASES Grand Total | | | 427 325.00 | |
IO DECREASES Total including other intangible assets | | | 30 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 381.00 | | | 30 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 078.00 | | | 388 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 866.00 | | | 8 866.00 |
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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 | 34 638.00 | 47 147.00 | | 34 638.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 91.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 348.00 | 47 056.00 | | 34 348.00 |
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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 | 60 368.00 | 57 584.00 | 2 784.00 | 60 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 871.00 | 17 871.00 | | 17 871.00 |
UT Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
UX Other trade receivables | 4 324.00 | 4 324.00 | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 395 288.00 | 70 535.00 | 288 068.00 | 395 288.00 |
VK Loans repaid during the year | 69 953.00 | | | 69 953.00 |
VP Miscellaneous | 52 843.00 | 52 843.00 | | 52 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 533.00 | 37 533.00 | | 37 533.00 |
VS Prepaid expenses | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 461.00 | 67 595.00 | 8 866.00 | 76 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 475.00 | 183 938.00 | 290 852.00 | 511 475.00 |
