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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 | 29 441.00 | 29 441.00 | | 29 441.00 |
AP Buildings | 146 214.00 | 146 214.00 | | 146 214.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 13 298.00 | 13 298.00 | | 13 298.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 194 470.00 | 189 470.00 | 5 000.00 | 194 470.00 |
BT Goods | 154 845.00 | | 154 845.00 | 154 845.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 92 024.00 | | 92 024.00 | 92 024.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 252 674.00 | | 252 674.00 | 252 674.00 |
CO Grand total (0 to V) | 447 143.00 | 189 470.00 | 257 674.00 | 447 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 431.00 | | | 431.00 |
DH Retained earnings | -18 222.00 | | | -18 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 394.00 | | | 51 394.00 |
DL TOTAL (I) | 51 602.00 | | | 51 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 858.00 | | | 71 858.00 |
DW Advances and down payments received on current orders | 11 439.00 | | | 11 439.00 |
DX Trade payables and related accounts | 96 879.00 | | | 96 879.00 |
DY Tax and social security liabilities | 25 496.00 | | | 25 496.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 206 072.00 | | | 206 072.00 |
EE Grand total (I to V) | 257 674.00 | | | 257 674.00 |
EG Accrued income and payables due within one year | 195 109.00 | | | 195 109.00 |
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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 | 516 377.00 | | 516 377.00 | 516 377.00 |
FG Production sold - services | 6 221.00 | | 6 221.00 | 6 221.00 |
FJ Net sales | 522 598.00 | | 522 598.00 | 522 598.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 522 655.00 | |
FS Purchases of goods (including customs duties) | | | 409 737.00 | |
FT Inventory change (goods) | | | -33 942.00 | |
FW Other purchases and external expenses | | | 57 147.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 25 900.00 | |
FZ Social Security Contributions | | | 1 372.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 466 463.00 | |
GG - OPERATING RESULT (I - II) | | | 56 192.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 952.00 | | | 4 952.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | | | 1 327.00 |
HK Income tax | 5 324.00 | | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 982.00 | | | 523 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 588.00 | | | 472 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 394.00 | | | 51 394.00 |
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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 | 194 470.00 | | | 194 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 194 470.00 | |
IO DECREASES Total including other intangible assets | | | 29 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 441.00 | | | 29 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 029.00 | | | 160 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 189 470.00 | | | 189 470.00 |
PE DEPRECIATION Total including other intangible assets | 29 441.00 | | | 29 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 029.00 | | | 160 029.00 |
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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 | 96 879.00 | 85 916.00 | 10 963.00 | 96 879.00 |
8D Social Security and Other Social Organizations | 20 172.00 | 20 172.00 | | 20 172.00 |
8E Income Taxes | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 71 858.00 | 71 858.00 | | 71 858.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 805.00 | 5 805.00 | 5 000.00 | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 633.00 | 183 670.00 | 10 963.00 | 194 633.00 |
