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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 | 20 000.00 | 9 699.00 | 10 301.00 | 20 000.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 1 271.00 | 3 977.00 | 5 248.00 |
AT Other tangible assets | 63 752.00 | 13 637.00 | 50 115.00 | 63 752.00 |
BH Other financial assets | 22 561.00 | | 22 561.00 | 22 561.00 |
BJ TOTAL (I) | 472 561.00 | 24 606.00 | 447 954.00 | 472 561.00 |
BT Goods | 103 652.00 | 5 183.00 | 98 469.00 | 103 652.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 49 813.00 | | 49 813.00 | 49 813.00 |
BZ Other receivables | 143 748.00 | | 143 748.00 | 143 748.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CH Prepaid expenses | 28 440.00 | | 28 440.00 | 28 440.00 |
CJ TOTAL (II) | 333 360.00 | 5 183.00 | 328 177.00 | 333 360.00 |
CO Grand total (0 to V) | 811 972.00 | 29 789.00 | 782 183.00 | 811 972.00 |
CW Deferred expenses or loan issuance costs | 6 051.00 | | 6 051.00 | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 632.00 | | | 632.00 |
DG Other reserves | 12 011.00 | | | 12 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 024.00 | 12 643.00 | | 42 024.00 |
DL TOTAL (I) | 254 668.00 | 212 643.00 | | 254 668.00 |
DU Loans and Debts from Credit Institutions (3) | 311 458.00 | 361 219.00 | | 311 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 982.00 | 13 330.00 | | 53 982.00 |
DW Advances and down payments received on current orders | 4 179.00 | 3 220.00 | | 4 179.00 |
DX Trade payables and related accounts | 109 695.00 | 146 586.00 | | 109 695.00 |
DY Tax and social security liabilities | 47 228.00 | 57 793.00 | | 47 228.00 |
EA Other liabilities | 973.00 | 594.00 | | 973.00 |
EC TOTAL (IV) | 527 515.00 | 582 743.00 | | 527 515.00 |
EE Grand total (I to V) | 782 183.00 | 795 386.00 | | 782 183.00 |
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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 | 785 020.00 | | 785 020.00 | 785 020.00 |
FJ Net sales | 785 020.00 | | 785 020.00 | 785 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 788 183.00 | |
FS Purchases of goods (including customs duties) | | | 293 672.00 | |
FT Inventory change (goods) | | | -15 852.00 | |
FW Other purchases and external expenses | | | 253 339.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 128 069.00 | |
FZ Social Security Contributions | | | 41 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 877.00 | |
GG - OPERATING RESULT (I - II) | | | 53 306.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 5 834.00 | 1 522.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 196.00 | 359 888.00 | | 788 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 171.00 | 347 245.00 | | 746 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 024.00 | 12 643.00 | | 42 024.00 |
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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 | 472 109.00 | | 452.00 | 472 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 561.00 | |
I4 DECREASES Grand Total | | | 472 561.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 000.00 | | | 69 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 109.00 | | 452.00 | 22 109.00 |
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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 | 7 678.00 | 16 928.00 | | 7 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 6 667.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 10 262.00 | | 4 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 183.00 | | |
7B Total provisions for depreciation | | 5 183.00 | | |
7C Grand total | | 5 183.00 | | |
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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 | 109 695.00 | 109 695.00 | | 109 695.00 |
8C Staff and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8D Social Security and Other Social Organizations | 21 108.00 | 21 108.00 | | 21 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 22 561.00 | | 22 561.00 | 22 561.00 |
UX Other trade receivables | 49 813.00 | 49 813.00 | | 49 813.00 |
VB VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VC Group and associates | 96 170.00 | 96 170.00 | | 96 170.00 |
VH Loans with a maturity of more than one year at origin | 311 458.00 | 55 101.00 | 210 733.00 | 311 458.00 |
VI Group and Associates | 53 982.00 | 53 982.00 | | 53 982.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 334.00 | 37 334.00 | | 37 334.00 |
VS Prepaid expenses | 28 440.00 | 28 440.00 | | 28 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 562.00 | 222 001.00 | 22 561.00 | 244 562.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 336.00 | 266 979.00 | 210 733.00 | 523 336.00 |
