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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 11 452.00 | 1 847.00 | 13 300.00 |
AT Other tangible assets | 78 180.00 | 50 086.00 | 28 093.00 | 78 180.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 139 172.00 | 63 750.00 | 75 421.00 | 139 172.00 |
BT Goods | 441 127.00 | | 441 127.00 | 441 127.00 |
BX Customers and related accounts | 12 377.00 | | 12 377.00 | 12 377.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 55 628.00 | | 55 628.00 | 55 628.00 |
CJ TOTAL (II) | 512 493.00 | | 512 493.00 | 512 493.00 |
CO Grand total (0 to V) | 651 665.00 | 63 750.00 | 587 914.00 | 651 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 133 097.00 | | | 133 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 630.00 | | | 47 630.00 |
DL TOTAL (I) | 184 028.00 | | | 184 028.00 |
DU Loans and Debts from Credit Institutions (3) | 23 564.00 | | | 23 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 492.00 | | | 64 492.00 |
DW Advances and down payments received on current orders | 9 380.00 | | | 9 380.00 |
DX Trade payables and related accounts | 164 845.00 | | | 164 845.00 |
DY Tax and social security liabilities | 54 583.00 | | | 54 583.00 |
EA Other liabilities | 87 021.00 | | | 87 021.00 |
EC TOTAL (IV) | 403 886.00 | | | 403 886.00 |
EE Grand total (I to V) | 587 914.00 | | | 587 914.00 |
EG Accrued income and payables due within one year | 378 914.00 | | | 378 914.00 |
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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 | 995 464.00 | | 995 464.00 | 995 464.00 |
FG Production sold - services | 30 589.00 | | 30 589.00 | 30 589.00 |
FJ Net sales | 1 026 053.00 | | 1 026 053.00 | 1 026 053.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 028 448.00 | |
FS Purchases of goods (including customs duties) | | | 840 060.00 | |
FT Inventory change (goods) | | | -95 229.00 | |
FW Other purchases and external expenses | | | 104 481.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 85 819.00 | |
FZ Social Security Contributions | | | 22 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 922.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 973 052.00 | |
GG - OPERATING RESULT (I - II) | | | 55 396.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 346.00 | | | 8 346.00 |
HK Income tax | 6 612.00 | | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 448.00 | | | 1 028 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 817.00 | | | 980 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 630.00 | | | 47 630.00 |
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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 | 127 680.00 | | 11 493.00 | 127 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 139 172.00 | |
IO DECREASES Total including other intangible assets | | | 47 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 212.00 | | | 47 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 988.00 | | 11 493.00 | 79 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 49 829.00 | 13 922.00 | | 49 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 617.00 | 13 922.00 | | 47 617.00 |
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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 | 64 492.00 | 64 492.00 | | 64 492.00 |
8B Suppliers and Related Accounts | 164 845.00 | 164 845.00 | | 164 845.00 |
8C Staff and Related Accounts | 54 584.00 | 54 584.00 | | 54 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 021.00 | 87 021.00 | | 87 021.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 12 377.00 | 12 377.00 | | 12 377.00 |
VH Loans with a maturity of more than one year at origin | 23 565.00 | 7 973.00 | 15 592.00 | 23 565.00 |
VJ Loans taken out during the year | 12 251.00 | | | 12 251.00 |
VK Loans repaid during the year | 6 407.00 | | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 218.00 | 15 738.00 | 480.00 | 16 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 507.00 | 378 915.00 | 15 592.00 | 394 507.00 |
