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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 | 10 792.00 | 10 169.00 | 623.00 | 10 792.00 |
AP Buildings | 81 916.00 | 37 331.00 | 44 585.00 | 81 916.00 |
AR Technical installations, industrial equipment and tools | 30 609.00 | 23 476.00 | 7 133.00 | 30 609.00 |
AT Other tangible assets | 52 254.00 | 36 693.00 | 15 562.00 | 52 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 175 587.00 | 107 668.00 | 67 919.00 | 175 587.00 |
BT Goods | 225 609.00 | | 225 609.00 | 225 609.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 11 502.00 | | 11 502.00 | 11 502.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 68 308.00 | | 68 308.00 | 68 308.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 342 292.00 | | 342 292.00 | 342 292.00 |
CO Grand total (0 to V) | 517 878.00 | 107 668.00 | 410 210.00 | 517 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 7 500.00 | | 97 500.00 |
DH Retained earnings | -47 317.00 | -74 282.00 | | -47 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 138.00 | 26 965.00 | | 51 138.00 |
DL TOTAL (I) | 101 321.00 | -39 817.00 | | 101 321.00 |
DU Loans and Debts from Credit Institutions (3) | 86 226.00 | 107 797.00 | | 86 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 741.00 | 179 588.00 | | 80 741.00 |
DX Trade payables and related accounts | 108 178.00 | 121 668.00 | | 108 178.00 |
DY Tax and social security liabilities | 31 065.00 | 24 587.00 | | 31 065.00 |
EA Other liabilities | 2 680.00 | 749.00 | | 2 680.00 |
EC TOTAL (IV) | 308 890.00 | 434 389.00 | | 308 890.00 |
EE Grand total (I to V) | 410 210.00 | 394 572.00 | | 410 210.00 |
EI Including equity loans | 80 741.00 | | | 80 741.00 |
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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 | | | 748 686.00 | |
FG Production sold - services | | | 8.00 | |
FJ Net sales | | | 748 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 756 968.00 | |
FS Purchases of goods (including customs duties) | | | 443 906.00 | |
FT Inventory change (goods) | | | 7 693.00 | |
FW Other purchases and external expenses | | | 107 879.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 103 178.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 383.00 | |
GE Other Expenses | | | 11 036.00 | |
GF Total Operating Expenses (II) | | | 708 719.00 | |
GG - OPERATING RESULT (I - II) | | | 48 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 959.00 | | | -4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 969.00 | 613 870.00 | | 756 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 832.00 | 586 904.00 | | 705 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 138.00 | 26 965.00 | | 51 138.00 |
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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 | 177 434.00 | | | 177 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 175 587.00 | |
IO DECREASES Total including other intangible assets | | | 10 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 164 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 792.00 | | | 10 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 627.00 | | | 166 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 133.00 | 14 383.00 | 1 847.00 | 95 133.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | 1 429.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 393.00 | 12 954.00 | 1 847.00 | 86 393.00 |
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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 | 108 178.00 | 108 178.00 | | 108 178.00 |
8D Social Security and Other Social Organizations | 31 065.00 | 31 065.00 | | 31 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 421.00 | 83 421.00 | | 83 421.00 |
UX Other trade receivables | 11 502.00 | 11 502.00 | | 11 502.00 |
VH Loans with a maturity of more than one year at origin | 86 226.00 | 46 120.00 | 40 106.00 | 86 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 156.00 | 34 156.00 | | 34 156.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 163.00 | 48 163.00 | | 48 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 890.00 | 268 783.00 | 40 106.00 | 308 890.00 |
