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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 | 1 100.00 | 214.00 | 886.00 | 1 100.00 |
AH Goodwill | 176 350.00 | | 176 350.00 | 176 350.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 625.00 | 1 375.00 | 2 000.00 |
AT Other tangible assets | 54 694.00 | 6 404.00 | 48 290.00 | 54 694.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 159.00 | 7 243.00 | 226 916.00 | 234 159.00 |
BT Goods | 62 186.00 | | 62 186.00 | 62 186.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 113 777.00 | | 113 777.00 | 113 777.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CF Cash and cash equivalents | 185 309.00 | | 185 309.00 | 185 309.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 365 329.00 | | 365 329.00 | 365 329.00 |
CO Grand total (0 to V) | 599 488.00 | 7 243.00 | 592 245.00 | 599 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 969.00 | | | 29 969.00 |
DL TOTAL (I) | 39 969.00 | | | 39 969.00 |
DU Loans and Debts from Credit Institutions (3) | 216 758.00 | | | 216 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 669.00 | | | 75 669.00 |
DX Trade payables and related accounts | 211 316.00 | | | 211 316.00 |
DY Tax and social security liabilities | 48 534.00 | | | 48 534.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 552 276.00 | | | 552 276.00 |
EE Grand total (I to V) | 592 245.00 | | | 592 245.00 |
EG Accrued income and payables due within one year | 367 855.00 | | | 367 855.00 |
EI Including equity loans | 75 669.00 | | | 75 669.00 |
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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 | | | 392 319.00 | |
FD Production sold - goods | | | 137 464.00 | |
FJ Net sales | | | 529 783.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 529 792.00 | |
FS Purchases of goods (including customs duties) | | | 424 347.00 | |
FT Inventory change (goods) | | | -62 186.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 57 434.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 49 438.00 | |
FZ Social Security Contributions | | | 14 177.00 | |
GB Operating Expenses - Provisions | | | 7 243.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 491 252.00 | |
GG - OPERATING RESULT (I - II) | | | 38 540.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 025.00 | | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 792.00 | | | 529 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 823.00 | | | 499 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 969.00 | | | 29 969.00 |
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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 | 234 159.00 | | | 234 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 234 159.00 | |
IO DECREASES Total including other intangible assets | | | 177 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 450.00 | | | 177 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 694.00 | | | 56 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 7 243.00 | | |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 029.00 | | |
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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 | 211 316.00 | 211 316.00 | | 211 316.00 |
8D Social Security and Other Social Organizations | 48 534.00 | 48 534.00 | | 48 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 669.00 | 75 669.00 | | 75 669.00 |
UT Other financial assets | 15.00 | 15.00 | 15.00 | 15.00 |
UX Other trade receivables | 113 777.00 | 113 777.00 | | 113 777.00 |
VH Loans with a maturity of more than one year at origin | 216 758.00 | 32 336.00 | 131 336.00 | 216 758.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 13 355.00 | | | 13 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 715.00 | 117 700.00 | 15.00 | 117 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 276.00 | 367 855.00 | 131 336.00 | 552 276.00 |
