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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
AF Concessions, Patents and Similar Rights | 9 555.00 | 9 555.00 | | 9 555.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 60 320.00 | 60 320.00 | | 60 320.00 |
AT Other tangible assets | 66 027.00 | 53 332.00 | 12 694.00 | 66 027.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 148 939.00 | 126 393.00 | 22 545.00 | 148 939.00 |
BT Goods | 330 629.00 | | 330 629.00 | 330 629.00 |
BV Advances and down payments on orders | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 19 940.00 | | 19 940.00 | 19 940.00 |
BZ Other receivables | 23 825.00 | | 23 825.00 | 23 825.00 |
CF Cash and cash equivalents | 168 416.00 | | 168 416.00 | 168 416.00 |
CH Prepaid expenses | 33 537.00 | | 33 537.00 | 33 537.00 |
CJ TOTAL (II) | 582 740.00 | | 582 740.00 | 582 740.00 |
CO Grand total (0 to V) | 731 680.00 | 126 393.00 | 605 286.00 | 731 680.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -316 134.00 | | | -316 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 887.00 | | | 20 887.00 |
DL TOTAL (I) | -115 246.00 | | | -115 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 556.00 | | | 104 556.00 |
DX Trade payables and related accounts | 351 495.00 | | | 351 495.00 |
DY Tax and social security liabilities | 110 957.00 | | | 110 957.00 |
EA Other liabilities | 153 524.00 | | | 153 524.00 |
EC TOTAL (IV) | 720 533.00 | | | 720 533.00 |
EE Grand total (I to V) | 605 286.00 | | | 605 286.00 |
EG Accrued income and payables due within one year | 720 533.00 | | | 720 533.00 |
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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 | 1 425 755.00 | | 1 425 755.00 | 1 425 755.00 |
FG Production sold - services | 10 751.00 | | 10 751.00 | 10 751.00 |
FJ Net sales | 1 436 507.00 | | 1 436 507.00 | 1 436 507.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 436 515.00 | |
FS Purchases of goods (including customs duties) | | | 737 101.00 | |
FT Inventory change (goods) | | | -27 610.00 | |
FU Purchases of raw materials and other supplies | | | 24 147.00 | |
FW Other purchases and external expenses | | | 358 877.00 | |
FX Taxes, duties, and similar payments | | | 52 627.00 | |
FY Salaries and Wages | | | 209 982.00 | |
FZ Social Security Contributions | | | 52 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 6 419.00 | |
GF Total Operating Expenses (II) | | | 1 418 752.00 | |
GG - OPERATING RESULT (I - II) | | | 17 763.00 | |
GL Other interest and similar income | | | 7 249.00 | |
GP Total financial income (V) | | | 7 249.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 416.00 | | | 6 416.00 |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 581.00 | | | 1 444 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 694.00 | | | 1 423 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 887.00 | | | 20 887.00 |
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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 | 148 940.00 | | | 148 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | | 148 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 742.00 | | | 12 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 348.00 | | | 126 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | | 9 850.00 |
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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 | 121 937.00 | 4 457.00 | | 121 937.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 196.00 | 4 457.00 | | 109 196.00 |
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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 | 351 496.00 | 351 496.00 | | 351 496.00 |
8D Social Security and Other Social Organizations | 110 957.00 | 110 957.00 | | 110 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 525.00 | 153 525.00 | | 153 525.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 19 940.00 | 19 940.00 | | 19 940.00 |
VI Group and Associates | 104 556.00 | 104 556.00 | | 104 556.00 |
VK Loans repaid during the year | 30 491.00 | | | 30 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 826.00 | 23 826.00 | | 23 826.00 |
VS Prepaid expenses | 33 538.00 | 33 538.00 | | 33 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 204.00 | 77 304.00 | 8 900.00 | 86 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 534.00 | 720 534.00 | | 720 534.00 |
