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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 | 77 370.00 | 29 472.00 | 47 898.00 | 77 370.00 |
AR Technical installations, industrial equipment and tools | 281 528.00 | 250 256.00 | 31 272.00 | 281 528.00 |
AT Other tangible assets | 235 440.00 | 142 640.00 | 92 800.00 | 235 440.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 605 049.00 | 422 367.00 | 182 682.00 | 605 049.00 |
BT Goods | 1 046 310.00 | | 1 046 310.00 | 1 046 310.00 |
BX Customers and related accounts | 10 098.00 | 7 303.00 | 2 795.00 | 10 098.00 |
BZ Other receivables | 24 204.00 | | 24 204.00 | 24 204.00 |
CF Cash and cash equivalents | 149 460.00 | | 149 460.00 | 149 460.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 1 238 701.00 | 7 303.00 | 1 231 398.00 | 1 238 701.00 |
CO Grand total (0 to V) | 1 843 750.00 | 429 670.00 | 1 414 080.00 | 1 843 750.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 243 000.00 | | | 243 000.00 |
DH Retained earnings | -290 475.00 | | | -290 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 506.00 | | | 172 506.00 |
DL TOTAL (I) | 290 031.00 | | | 290 031.00 |
DU Loans and Debts from Credit Institutions (3) | 560 510.00 | | | 560 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 743.00 | | | 22 743.00 |
DX Trade payables and related accounts | 295 393.00 | | | 295 393.00 |
DY Tax and social security liabilities | 179 004.00 | | | 179 004.00 |
EA Other liabilities | 66 400.00 | | | 66 400.00 |
EC TOTAL (IV) | 1 124 050.00 | | | 1 124 050.00 |
EE Grand total (I to V) | 1 414 080.00 | | | 1 414 080.00 |
EG Accrued income and payables due within one year | 642 058.00 | | | 642 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 2 296 079.00 | 173 957.00 | 2 470 036.00 | 2 296 079.00 |
FG Production sold - services | 286 635.00 | 26 199.00 | 312 834.00 | 286 635.00 |
FJ Net sales | 2 582 713.00 | 200 156.00 | 2 782 869.00 | 2 582 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 2 790 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 437.00 | |
FT Inventory change (goods) | | | -122 059.00 | |
FU Purchases of raw materials and other supplies | | | 58 700.00 | |
FW Other purchases and external expenses | | | 650 043.00 | |
FX Taxes, duties, and similar payments | | | 27 676.00 | |
FY Salaries and Wages | | | 347 689.00 | |
FZ Social Security Contributions | | | 126 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 303.00 | |
GE Other Expenses | | | 10 564.00 | |
GF Total Operating Expenses (II) | | | 2 611 450.00 | |
GG - OPERATING RESULT (I - II) | | | 179 249.00 | |
GR Interest and similar expenses | | | 10 614.00 | |
GU Total financial expenses (VI) | | | 10 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
A2 TOTAL ASSETS | 17 207.00 | | | 17 207.00 |
A4 Equity method investments | 1 802.00 | | | 1 802.00 |
HA Exceptional income from management transactions | 4 752.00 | | | 4 752.00 |
HB Exceptional income from capital transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 5 889.00 | | | 5 889.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 871.00 | | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 589.00 | | | 2 796 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 083.00 | | | 2 624 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 506.00 | | | 172 506.00 |
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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 | 369 437.00 | 65 654.00 | 12 724.00 | 369 437.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | 15 703.00 | | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 668.00 | 49 951.00 | 12 724.00 | 355 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 303.00 | | |
7B Total provisions for depreciation | | 7 303.00 | | |
7C Grand total | | 7 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 743.00 | 22 743.00 | | 22 743.00 |
8B Suppliers and Related Accounts | 295 393.00 | 295 393.00 | | 295 393.00 |
8D Social Security and Other Social Organizations | 179 004.00 | 179 004.00 | | 179 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 400.00 | 66 400.00 | | 66 400.00 |
UT Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
VG Loans with a maturity of up to one year at origin | 560 510.00 | 78 518.00 | 481 992.00 | 560 510.00 |
VS Prepaid expenses | 42 931.00 | 42 931.00 | | 42 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 643.00 | 42 931.00 | 10 711.00 | 53 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 050.00 | 642 058.00 | 481 992.00 | 1 124 050.00 |
