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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AH Goodwill | 45 510.00 | | 45 510.00 | 45 510.00 |
AJ Other Intangible Assets | 18 000.00 | 15 370.00 | 2 630.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 34 013.00 | 747.00 | 34 760.00 |
AT Other tangible assets | 148 592.00 | 137 193.00 | 11 400.00 | 148 592.00 |
BJ TOTAL (I) | 253 876.00 | 193 590.00 | 60 286.00 | 253 876.00 |
BT Goods | 457 485.00 | | 457 485.00 | 457 485.00 |
BX Customers and related accounts | 53 462.00 | | 53 462.00 | 53 462.00 |
BZ Other receivables | 48 470.00 | | 48 470.00 | 48 470.00 |
CF Cash and cash equivalents | 11 173.00 | | 11 173.00 | 11 173.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 576 737.00 | | 576 737.00 | 576 737.00 |
CO Grand total (0 to V) | 830 612.00 | 193 590.00 | 637 023.00 | 830 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 735.00 | 146 735.00 | | 146 735.00 |
DH Retained earnings | 24 296.00 | 22 429.00 | | 24 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | 1 867.00 | | 4 660.00 |
DL TOTAL (I) | 340 690.00 | 336 031.00 | | 340 690.00 |
DU Loans and Debts from Credit Institutions (3) | 243 944.00 | 248 910.00 | | 243 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 625.00 | | 76.00 |
DX Trade payables and related accounts | 32 007.00 | 40 183.00 | | 32 007.00 |
DY Tax and social security liabilities | 10 923.00 | 18 958.00 | | 10 923.00 |
EA Other liabilities | 9 382.00 | 7 000.00 | | 9 382.00 |
EC TOTAL (IV) | 296 332.00 | 316 676.00 | | 296 332.00 |
EE Grand total (I to V) | 637 023.00 | 652 706.00 | | 637 023.00 |
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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 | | | 1 725 058.00 | |
FD Production sold - goods | | | 23 937.00 | |
FJ Net sales | | | 1 748 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 1 750 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 400.00 | |
FT Inventory change (goods) | | | -57 363.00 | |
FW Other purchases and external expenses | | | 91 792.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 37 501.00 | |
FZ Social Security Contributions | | | 16 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 430.00 | |
GE Other Expenses | | | 11 861.00 | |
GF Total Operating Expenses (II) | | | 1 739 847.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GP Total financial income (V) | | | 687.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 478.00 | 357.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -356.00 | | -3 478.00 |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 847.00 | 2 287 981.00 | | 1 750 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 187.00 | 2 286 114.00 | | 1 746 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | 1 867.00 | | 4 660.00 |
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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 | 252 420.00 | | 1 455.00 | 252 420.00 |
I4 DECREASES Grand Total | | | 253 876.00 | |
IO DECREASES Total including other intangible assets | | | 70 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 524.00 | | | 70 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 896.00 | | 1 455.00 | 181 896.00 |
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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 | 179 160.00 | 14 430.00 | | 179 160.00 |
PE DEPRECIATION Total including other intangible assets | 18 784.00 | 3 600.00 | | 18 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 376.00 | 10 830.00 | | 160 376.00 |
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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 | 32 007.00 | 32 007.00 | | 32 007.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
UX Other trade receivables | 48 470.00 | 48 470.00 | | 48 470.00 |
UY Staff and related accounts | 53 462.00 | 53 462.00 | | 53 462.00 |
VG Loans with a maturity of up to one year at origin | 145 676.00 | 145 676.00 | | 145 676.00 |
VH Loans with a maturity of more than one year at origin | 98 268.00 | 50 586.00 | 47 681.00 | 98 268.00 |
VS Prepaid expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 078.00 | 108 078.00 | | 108 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 332.00 | 248 650.00 | 47 681.00 | 296 332.00 |
