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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 152 283.00 | 109 869.00 | 42 413.00 | 152 283.00 |
AT Other tangible assets | 120 142.00 | 95 678.00 | 24 464.00 | 120 142.00 |
BH Other financial assets | 32 728.00 | | 32 728.00 | 32 728.00 |
BJ TOTAL (I) | 346 653.00 | 222 047.00 | 124 606.00 | 346 653.00 |
BT Goods | 109 999.00 | | 109 999.00 | 109 999.00 |
BX Customers and related accounts | 22 976.00 | | 22 976.00 | 22 976.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CF Cash and cash equivalents | 142 266.00 | | 142 266.00 | 142 266.00 |
CH Prepaid expenses | 24 045.00 | | 24 045.00 | 24 045.00 |
CJ TOTAL (II) | 313 749.00 | | 313 749.00 | 313 749.00 |
CO Grand total (0 to V) | 660 403.00 | 222 047.00 | 438 355.00 | 660 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 708.00 | | 2 000.00 |
DG Other reserves | 63 180.00 | 13 460.00 | | 63 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 51 011.00 | | 4 593.00 |
DL TOTAL (I) | 89 772.00 | 85 180.00 | | 89 772.00 |
DU Loans and Debts from Credit Institutions (3) | 125 429.00 | 66 709.00 | | 125 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 817.00 | 93 529.00 | | 108 817.00 |
DX Trade payables and related accounts | 67 372.00 | 1 150.00 | | 67 372.00 |
DY Tax and social security liabilities | 44 603.00 | 47 245.00 | | 44 603.00 |
EA Other liabilities | 2 363.00 | 3 109.00 | | 2 363.00 |
EC TOTAL (IV) | 348 583.00 | 211 742.00 | | 348 583.00 |
EE Grand total (I to V) | 438 355.00 | 296 922.00 | | 438 355.00 |
EG Accrued income and payables due within one year | 248 583.00 | 211 742.00 | | 248 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | 6 354.00 | | 1 351.00 |
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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 | 1 296 216.00 | | 1 296 216.00 | 1 296 216.00 |
FJ Net sales | 1 296 216.00 | | 1 296 216.00 | 1 296 216.00 |
FO Operating subsidies | | | 21 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 320 132.00 | |
FS Purchases of goods (including customs duties) | | | 798 619.00 | |
FT Inventory change (goods) | | | -8 069.00 | |
FW Other purchases and external expenses | | | 268 594.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 150 378.00 | |
FZ Social Security Contributions | | | 31 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 106.00 | |
GE Other Expenses | | | 32 078.00 | |
GF Total Operating Expenses (II) | | | 1 309 103.00 | |
GG - OPERATING RESULT (I - II) | | | 11 029.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823.00 | | | -2 823.00 |
HK Income tax | | 2 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 132.00 | 1 454 574.00 | | 1 320 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 540.00 | 1 403 563.00 | | 1 315 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | 51 011.00 | | 4 593.00 |
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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 | 345 645.00 | | 1 008.00 | 345 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 728.00 | |
I4 DECREASES Grand Total | | | 346 653.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 425.00 | | | 272 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 720.00 | | 1 008.00 | 31 720.00 |
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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 | 192 941.00 | 29 106.00 | | 192 941.00 |
PE DEPRECIATION Total including other intangible assets | 14 143.00 | 2 357.00 | | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 799.00 | 26 749.00 | | 178 799.00 |
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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 | 67 372.00 | 67 372.00 | | 67 372.00 |
8C Staff and Related Accounts | 21 558.00 | 21 558.00 | | 21 558.00 |
8D Social Security and Other Social Organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 32 728.00 | | 32 728.00 | 32 728.00 |
UX Other trade receivables | 22 976.00 | 22 976.00 | | 22 976.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 124 078.00 | 24 078.00 | 100 000.00 | 124 078.00 |
VI Group and Associates | 108 817.00 | 108 817.00 | | 108 817.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 277.00 | | | 36 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 24 045.00 | 24 045.00 | | 24 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 213.00 | 61 485.00 | 32 728.00 | 94 213.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 583.00 | 248 583.00 | 100 000.00 | 348 583.00 |
