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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 578.00 | 1 578.00 | | 1 578.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 181.00 | 1 469.00 | 2 650.00 |
AT Other tangible assets | 927 227.00 | 367 484.00 | 559 743.00 | 927 227.00 |
BH Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
BJ TOTAL (I) | 938 579.00 | 370 243.00 | 568 336.00 | 938 579.00 |
BT Goods | 402 390.00 | | 402 390.00 | 402 390.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 225 718.00 | | 225 718.00 | 225 718.00 |
CF Cash and cash equivalents | 148 859.00 | | 148 859.00 | 148 859.00 |
CH Prepaid expenses | 93 433.00 | | 93 433.00 | 93 433.00 |
CJ TOTAL (II) | 872 060.00 | | 872 060.00 | 872 060.00 |
CO Grand total (0 to V) | 1 810 639.00 | 370 243.00 | 1 440 396.00 | 1 810 639.00 |
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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 | | 50 000.00 |
DH Retained earnings | -21 537.00 | -302 725.00 | | -21 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | 281 188.00 | | 6 244.00 |
DL TOTAL (I) | 34 708.00 | 28 464.00 | | 34 708.00 |
DU Loans and Debts from Credit Institutions (3) | 327 393.00 | 426 934.00 | | 327 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 437.00 | 481 552.00 | | 382 437.00 |
DX Trade payables and related accounts | 607 681.00 | 331 299.00 | | 607 681.00 |
DY Tax and social security liabilities | 85 210.00 | 70 834.00 | | 85 210.00 |
EA Other liabilities | 2 967.00 | 3 014.00 | | 2 967.00 |
EC TOTAL (IV) | 1 405 688.00 | 1 313 639.00 | | 1 405 688.00 |
EE Grand total (I to V) | 1 440 396.00 | 1 342 102.00 | | 1 440 396.00 |
EG Accrued income and payables due within one year | 1 181 018.00 | 986 246.00 | | 1 181 018.00 |
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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 | 2 954 102.00 | | 2 954 102.00 | 2 954 102.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 2 954 119.00 | | 2 954 119.00 | 2 954 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 2 960 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 656.00 | |
FT Inventory change (goods) | | | -114 128.00 | |
FU Purchases of raw materials and other supplies | | | 7 949.00 | |
FW Other purchases and external expenses | | | 772 709.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 334 111.00 | |
FZ Social Security Contributions | | | 70 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 894.00 | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 2 920 004.00 | |
GG - OPERATING RESULT (I - II) | | | 40 167.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 35 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3.00 | 465 003.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 465 003.00 | | 3.00 |
HE Exceptional expenses on management operations | 122.00 | 9 903.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 9 903.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 455 100.00 | | -119.00 |
HK Income tax | -1 340.00 | | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 175.00 | 2 712 737.00 | | 2 960 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 930.00 | 2 431 549.00 | | 2 953 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | 281 188.00 | | 6 244.00 |
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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 | 932 218.00 | | 6 361.00 | 932 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 124.00 | |
I4 DECREASES Grand Total | | | 938 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 577.00 | | 3 300.00 | 926 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | 3 061.00 | 4 063.00 |
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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 | 277 348.00 | 92 894.00 | | 277 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 191.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 962.00 | 92 703.00 | | 275 962.00 |
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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 | 607 681.00 | 607 681.00 | | 607 681.00 |
8C Staff and Related Accounts | 32 317.00 | 32 317.00 | | 32 317.00 |
8D Social Security and Other Social Organizations | 25 975.00 | 25 975.00 | | 25 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
UX Other trade receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 26 207.00 | 26 207.00 | | 26 207.00 |
VH Loans with a maturity of more than one year at origin | 327 393.00 | 102 722.00 | 224 670.00 | 327 393.00 |
VI Group and Associates | 382 437.00 | 382 437.00 | | 382 437.00 |
VJ Loans taken out during the year | 102 722.00 | | | 102 722.00 |
VK Loans repaid during the year | 202 263.00 | | | 202 263.00 |
VM Income taxes | 17 154.00 | 17 154.00 | | 17 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 349.00 | 182 349.00 | | 182 349.00 |
VS Prepaid expenses | 93 433.00 | 93 433.00 | | 93 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 936.00 | 320 812.00 | 7 124.00 | 327 936.00 |
VW VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 688.00 | 1 181 018.00 | 224 670.00 | 1 405 688.00 |
