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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 | 1 660.00 | 1 190.00 | 469.00 | 1 660.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 120 231.00 | 16 229.00 | 104 001.00 | 120 231.00 |
AR Technical installations, industrial equipment and tools | 148 511.00 | 32 948.00 | 115 563.00 | 148 511.00 |
AT Other tangible assets | 18 079.00 | 6 177.00 | 11 902.00 | 18 079.00 |
BH Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 297 805.00 | 56 545.00 | 241 259.00 | 297 805.00 |
BT Goods | 151 653.00 | | 151 653.00 | 151 653.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 30 300.00 | | 30 300.00 | 30 300.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 190 496.00 | | 190 496.00 | 190 496.00 |
CO Grand total (0 to V) | 488 302.00 | 56 545.00 | 431 756.00 | 488 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -170 865.00 | | | -170 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 249.00 | | | 48 249.00 |
DL TOTAL (I) | -72 615.00 | | | -72 615.00 |
DU Loans and Debts from Credit Institutions (3) | 174 250.00 | | | 174 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 877.00 | | | 229 877.00 |
DX Trade payables and related accounts | 84 438.00 | | | 84 438.00 |
DY Tax and social security liabilities | 15 806.00 | | | 15 806.00 |
EC TOTAL (IV) | 504 372.00 | | | 504 372.00 |
EE Grand total (I to V) | 431 756.00 | | | 431 756.00 |
EG Accrued income and payables due within one year | 372 968.00 | | | 372 968.00 |
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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 | 1 075 989.00 | | 1 075 989.00 | 1 075 989.00 |
FJ Net sales | 1 075 989.00 | | 1 075 989.00 | 1 075 989.00 |
FO Operating subsidies | | | 782.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 076 918.00 | |
FS Purchases of goods (including customs duties) | | | 759 042.00 | |
FT Inventory change (goods) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 134 292.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 86 801.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 997.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 023 569.00 | |
GG - OPERATING RESULT (I - II) | | | 53 349.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 918.00 | | | 1 076 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 669.00 | | | 1 028 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 249.00 | | | 48 249.00 |
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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 | 297 805.00 | | | 297 805.00 |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 823.00 | | | 286 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | | 4 323.00 |
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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 | 37 548.00 | 18 997.00 | | 37 548.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 332.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 690.00 | 18 665.00 | | 36 690.00 |
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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 | 84 438.00 | 84 438.00 | | 84 438.00 |
8D Social Security and Other Social Organizations | 15 806.00 | 15 806.00 | | 15 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 877.00 | 229 877.00 | | 229 877.00 |
UT Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
UX Other trade receivables | 6 481.00 | 6 481.00 | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 174 250.00 | 42 847.00 | 131 403.00 | 174 250.00 |
VK Loans repaid during the year | 42 378.00 | | | 42 378.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866.00 | 8 543.00 | 4 323.00 | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 372.00 | 372 969.00 | 131 403.00 | 504 372.00 |
