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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 40 327.00 | 40 327.00 | | 40 327.00 |
AT Other tangible assets | 111 339.00 | 93 571.00 | 17 769.00 | 111 339.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
BJ TOTAL (I) | 220 075.00 | 138 244.00 | 81 831.00 | 220 075.00 |
BT Goods | 788 024.00 | 577 886.00 | 210 138.00 | 788 024.00 |
BX Customers and related accounts | 392 508.00 | 1 539.00 | 390 969.00 | 392 508.00 |
BZ Other receivables | 68 982.00 | | 68 982.00 | 68 982.00 |
CF Cash and cash equivalents | 361 886.00 | | 361 886.00 | 361 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 611 400.00 | 579 424.00 | 1 031 976.00 | 1 611 400.00 |
CO Grand total (0 to V) | 1 831 475.00 | 717 668.00 | 1 113 807.00 | 1 831 475.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 083.00 | 69 416.00 | | 131 083.00 |
DH Retained earnings | | -14 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 106 294.00 | | 5 241.00 |
DL TOTAL (I) | 158 324.00 | 183 083.00 | | 158 324.00 |
DU Loans and Debts from Credit Institutions (3) | 290 965.00 | 307 812.00 | | 290 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 998.00 | | | 31 998.00 |
DX Trade payables and related accounts | 544 489.00 | 1 019 223.00 | | 544 489.00 |
DY Tax and social security liabilities | 86 247.00 | 111 336.00 | | 86 247.00 |
EA Other liabilities | 1 783.00 | 1 774.00 | | 1 783.00 |
EC TOTAL (IV) | 955 483.00 | 1 440 145.00 | | 955 483.00 |
EE Grand total (I to V) | 1 113 807.00 | 1 623 228.00 | | 1 113 807.00 |
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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 | | | 1 421 975.00 | |
FD Production sold - goods | | | 11 280.00 | |
FJ Net sales | | | 1 433 255.00 | |
FQ Other income | | | 19 188.00 | |
FR Total operating income (I) | | | 1 452 442.00 | |
FS Purchases of goods (including customs duties) | | | 414 790.00 | |
FT Inventory change (goods) | | | 64 497.00 | |
FU Purchases of raw materials and other supplies | | | -238 419.00 | |
FW Other purchases and external expenses | | | 512 462.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 93 097.00 | |
FZ Social Security Contributions | | | 15 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 672.00 | |
GE Other Expenses | | | -460.00 | |
GF Total Operating Expenses (II) | | | 1 446 050.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393.00 | |
GP Total financial income (V) | | | 224.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | -2 681.00 | 25 682.00 | | -2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 666.00 | 4 453 991.00 | | 1 452 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 425.00 | 4 347 697.00 | | 1 447 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | 106 294.00 | | 5 241.00 |
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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 | 205 539.00 | | 14 536.00 | 205 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 433.00 | |
I4 DECREASES Grand Total | | | 220 075.00 | |
IO DECREASES Total including other intangible assets | | | 27 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 976.00 | | | 27 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 130.00 | | 14 536.00 | 137 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 433.00 | | | 40 433.00 |
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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 | 134 457.00 | 3 787.00 | | 134 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 110.00 | 3 787.00 | | 130 110.00 |
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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 | 544 489.00 | 544 489.00 | | 544 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 802.00 | 33 802.00 | | 33 802.00 |
UT Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
UX Other trade receivables | 392 508.00 | 392 508.00 | | 392 508.00 |
VG Loans with a maturity of up to one year at origin | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 286 910.00 | 272 353.00 | 14 556.00 | 286 910.00 |
VK Loans repaid during the year | 20 902.00 | | | 20 902.00 |
VP Miscellaneous | 68 982.00 | 68 982.00 | | 68 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 226.00 | 86 226.00 | | 86 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 720.00 | 461 490.00 | 40 230.00 | 501 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 483.00 | 940 926.00 | 14 556.00 | 955 483.00 |
