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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 125 281.00 | | 125 281.00 | 125 281.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 1 821.00 | 3 067.00 | 4 888.00 |
AT Other tangible assets | 159 440.00 | 125 477.00 | 33 963.00 | 159 440.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 305 682.00 | 132 638.00 | 173 044.00 | 305 682.00 |
BT Goods | 280 963.00 | | 280 963.00 | 280 963.00 |
BX Customers and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 34 593.00 | | 34 593.00 | 34 593.00 |
CF Cash and cash equivalents | 7 027.00 | | 7 027.00 | 7 027.00 |
CH Prepaid expenses | 28 410.00 | | 28 410.00 | 28 410.00 |
CJ TOTAL (II) | 352 663.00 | | 352 663.00 | 352 663.00 |
CO Grand total (0 to V) | 658 346.00 | 132 638.00 | 525 708.00 | 658 346.00 |
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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 | | 1 000.00 |
DH Retained earnings | 125 167.00 | 85 270.00 | | 125 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | 39 896.00 | | 5 879.00 |
DL TOTAL (I) | 142 045.00 | 136 167.00 | | 142 045.00 |
DU Loans and Debts from Credit Institutions (3) | 58 045.00 | 32 113.00 | | 58 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 634.00 | 5 869.00 | | 12 634.00 |
DW Advances and down payments received on current orders | 119 467.00 | 150 593.00 | | 119 467.00 |
DX Trade payables and related accounts | 128 822.00 | 131 361.00 | | 128 822.00 |
DY Tax and social security liabilities | 64 693.00 | 80 395.00 | | 64 693.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 383 662.00 | 400 343.00 | | 383 662.00 |
EE Grand total (I to V) | 525 708.00 | 536 509.00 | | 525 708.00 |
EG Accrued income and payables due within one year | 243 275.00 | 374 516.00 | | 243 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 219.00 | 1 463.00 | | 32 219.00 |
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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 | 1 428 882.00 | | 1 428 882.00 | 1 428 882.00 |
FG Production sold - services | 17 874.00 | | 17 874.00 | 17 874.00 |
FJ Net sales | 1 446 756.00 | | 1 446 756.00 | 1 446 756.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 7 465.00 | |
FR Total operating income (I) | | | 1 455 414.00 | |
FS Purchases of goods (including customs duties) | | | 802 416.00 | |
FT Inventory change (goods) | | | -20 622.00 | |
FW Other purchases and external expenses | | | 283 442.00 | |
FX Taxes, duties, and similar payments | | | 29 810.00 | |
FY Salaries and Wages | | | 260 315.00 | |
FZ Social Security Contributions | | | 74 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 1 440 772.00 | |
GG - OPERATING RESULT (I - II) | | | 14 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 124.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 132 489.00 | | |
HD Total exceptional income (VII) | 417.00 | 132 489.00 | | 417.00 |
HE Exceptional expenses on management operations | | 102 641.00 | | |
HF Exceptional expenses on capital transactions | | 6 750.00 | | |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 109 391.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 23 098.00 | | -1 040.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 831.00 | 1 687 409.00 | | 1 455 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 952.00 | 1 647 513.00 | | 1 449 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | 39 896.00 | | 5 879.00 |
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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 | 301 809.00 | | 5 773.00 | 301 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 733.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 305 682.00 | |
IO DECREASES Total including other intangible assets | | | 130 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 164 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 621.00 | | | 130 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 455.00 | | 5 773.00 | 160 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | | 10 733.00 |
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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 | 123 263.00 | 11 275.00 | 1 900.00 | 123 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 923.00 | 11 275.00 | 1 900.00 | 117 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 634.00 | 12 634.00 | | 12 634.00 |
8B Suppliers and Related Accounts | 128 822.00 | 128 822.00 | | 128 822.00 |
UT Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
UX Other trade receivables | 1 671.00 | 1 671.00 | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 32 219.00 | 32 219.00 | | 32 219.00 |
VH Loans with a maturity of more than one year at origin | 25 827.00 | 4 906.00 | 20 479.00 | 25 827.00 |
VK Loans repaid during the year | 4 823.00 | | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 693.00 | 64 693.00 | | 64 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 593.00 | 34 593.00 | | 34 593.00 |
VS Prepaid expenses | 28 410.00 | 28 410.00 | | 28 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 407.00 | 64 674.00 | 10 733.00 | 75 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 196.00 | 243 275.00 | 20 479.00 | 264 196.00 |
