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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 | 4 856.00 | 556.00 | 4 299.00 | 4 856.00 |
AH Goodwill | 210 950.00 | | 210 950.00 | 210 950.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 238.00 | 3 938.00 | 4 176.00 |
AT Other tangible assets | 403 418.00 | 22 258.00 | 381 160.00 | 403 418.00 |
BJ TOTAL (I) | 623 401.00 | 23 053.00 | 600 348.00 | 623 401.00 |
BT Goods | 547 634.00 | 71 439.00 | 476 195.00 | 547 634.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 414 989.00 | | 414 989.00 | 414 989.00 |
CF Cash and cash equivalents | 1 640 698.00 | | 1 640 698.00 | 1 640 698.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 2 609 249.00 | 71 439.00 | 2 537 809.00 | 2 609 249.00 |
CO Grand total (0 to V) | 3 232 651.00 | 94 493.00 | 3 138 158.00 | 3 232 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 025.00 | | | 305 025.00 |
DL TOTAL (I) | 315 025.00 | | | 315 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 017.00 | | | 20 017.00 |
DX Trade payables and related accounts | 1 381 729.00 | | | 1 381 729.00 |
DY Tax and social security liabilities | 191 010.00 | | | 191 010.00 |
EA Other liabilities | 130 375.00 | | | 130 375.00 |
EC TOTAL (IV) | 2 823 132.00 | | | 2 823 132.00 |
EE Grand total (I to V) | 3 138 158.00 | | | 3 138 158.00 |
EG Accrued income and payables due within one year | 1 996 814.00 | | | 1 996 814.00 |
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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 | 3 051 669.00 | | 3 051 669.00 | 3 051 669.00 |
FJ Net sales | 3 051 669.00 | | 3 051 669.00 | 3 051 669.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 051 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 792.00 | |
FT Inventory change (goods) | | | -547 634.00 | |
FU Purchases of raw materials and other supplies | | | 400 312.00 | |
FW Other purchases and external expenses | | | 220 695.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 226 953.00 | |
FZ Social Security Contributions | | | 55 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 439.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 2 633 201.00 | |
GG - OPERATING RESULT (I - II) | | | 418 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 974.00 | | | 974.00 |
HK Income tax | 114 171.00 | | | 114 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 179.00 | | | 3 053 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 153.00 | | | 2 748 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 025.00 | | | 305 025.00 |
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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 | | | 623 402.00 | |
I4 DECREASES Grand Total | | | 623 402.00 | |
IO DECREASES Total including other intangible assets | | | 215 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 407 595.00 | |
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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 | | 23 053.00 | | |
PE DEPRECIATION Total including other intangible assets | | 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 497.00 | | |
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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 | 1 381 729.00 | 1 381 729.00 | | 1 381 729.00 |
8D Social Security and Other Social Organizations | 191 010.00 | 191 010.00 | | 191 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 375.00 | 130 375.00 | | 130 375.00 |
UX Other trade receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 273 682.00 | 768 676.00 | 1 100 000.00 |
VI Group and Associates | 20 018.00 | 20 018.00 | | 20 018.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 989.00 | 414 989.00 | | 414 989.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 916.00 | 420 916.00 | | 420 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 132.00 | 1 996 814.00 | 768 676.00 | 2 823 132.00 |
