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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 | 10 932.00 | 4 932.00 | 6 000.00 | 10 932.00 |
AT Other tangible assets | 420 365.00 | 412 622.00 | 7 743.00 | 420 365.00 |
BH Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
BJ TOTAL (I) | 446 355.00 | 417 554.00 | 28 801.00 | 446 355.00 |
BT Goods | 518 106.00 | | 518 106.00 | 518 106.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CF Cash and cash equivalents | 25 346.00 | | 25 346.00 | 25 346.00 |
CH Prepaid expenses | 25 707.00 | | 25 707.00 | 25 707.00 |
CJ TOTAL (II) | 579 547.00 | | 579 547.00 | 579 547.00 |
CO Grand total (0 to V) | 1 025 902.00 | 417 554.00 | 608 348.00 | 1 025 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 474.00 | 119 264.00 | | 96 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | -6 390.00 | | 1 272.00 |
DL TOTAL (I) | 106 130.00 | 121 258.00 | | 106 130.00 |
DU Loans and Debts from Credit Institutions (3) | 182 961.00 | 184 997.00 | | 182 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | 6 099.00 | | 6 213.00 |
DX Trade payables and related accounts | 245 766.00 | 209 744.00 | | 245 766.00 |
DY Tax and social security liabilities | 54 157.00 | 56 860.00 | | 54 157.00 |
EA Other liabilities | 13 121.00 | 10 653.00 | | 13 121.00 |
EC TOTAL (IV) | 502 218.00 | 468 352.00 | | 502 218.00 |
EE Grand total (I to V) | 608 348.00 | 589 611.00 | | 608 348.00 |
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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 | | | 1 472 193.00 | |
FD Production sold - goods | | | 801.00 | |
FJ Net sales | | | 1 472 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 472 998.00 | |
FS Purchases of goods (including customs duties) | | | 970 180.00 | |
FT Inventory change (goods) | | | -38 355.00 | |
FU Purchases of raw materials and other supplies | | | 5 476.00 | |
FW Other purchases and external expenses | | | 269 515.00 | |
FX Taxes, duties, and similar payments | | | 14 437.00 | |
FY Salaries and Wages | | | 206 524.00 | |
FZ Social Security Contributions | | | 27 537.00 | |
GB Operating Expenses - Provisions | | | 5 217.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 461 462.00 | |
GG - OPERATING RESULT (I - II) | | | 11 536.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 9 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 998.00 | 1 394 657.00 | | 1 472 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 726.00 | 1 401 047.00 | | 1 471 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | -6 390.00 | | 1 272.00 |
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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 | 447 945.00 | | 1 530.00 | 447 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 058.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 446 355.00 | |
IO DECREASES Total including other intangible assets | | | 10 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 420 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 932.00 | | | 10 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 955.00 | | 1 530.00 | 421 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 058.00 | | | 15 058.00 |
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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 | 415 456.00 | 5 217.00 | 3 120.00 | 415 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 585.00 | 347.00 | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 871.00 | 4 870.00 | 3 120.00 | 410 871.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 245 766.00 | 245 766.00 | | 245 766.00 |
8D Social Security and Other Social Organizations | 54 157.00 | 54 157.00 | | 54 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 173.00 | 19 173.00 | | 19 173.00 |
UT Other financial assets | 15 058.00 | | 15 058.00 | 15 058.00 |
UX Other trade receivables | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 91 920.00 | 91 920.00 | | 91 920.00 |
VH Loans with a maturity of more than one year at origin | 91 041.00 | 33 573.00 | 57 468.00 | 91 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
VS Prepaid expenses | 25 707.00 | 25 707.00 | | 25 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 154.00 | 36 095.00 | 15 058.00 | 51 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 218.00 | 444 750.00 | 57 468.00 | 502 218.00 |
