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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 17 300.00 | | 17 300.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 24 574.00 | 20 617.00 | 3 957.00 | 24 574.00 |
AT Other tangible assets | 23 631.00 | 23 189.00 | 441.00 | 23 631.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 77 042.00 | 51 216.00 | 25 825.00 | 77 042.00 |
BT Goods | 380 117.00 | | 380 117.00 | 380 117.00 |
BX Customers and related accounts | 37 618.00 | | 37 618.00 | 37 618.00 |
BZ Other receivables | 42 254.00 | | 42 254.00 | 42 254.00 |
CF Cash and cash equivalents | 51 693.00 | | 51 693.00 | 51 693.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 512 482.00 | | 512 482.00 | 512 482.00 |
CO Grand total (0 to V) | 589 524.00 | 51 216.00 | 538 307.00 | 589 524.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 143 349.00 | 90 944.00 | | 143 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780.00 | 52 405.00 | | 6 780.00 |
DL TOTAL (I) | 205 129.00 | 198 349.00 | | 205 129.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 192 828.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 245.00 | 76 846.00 | | 52 245.00 |
DX Trade payables and related accounts | 38 488.00 | 34 908.00 | | 38 488.00 |
DY Tax and social security liabilities | 50 639.00 | 30 493.00 | | 50 639.00 |
EA Other liabilities | 1 808.00 | 3 512.00 | | 1 808.00 |
EC TOTAL (IV) | 333 179.00 | 338 585.00 | | 333 179.00 |
EE Grand total (I to V) | 538 307.00 | 536 933.00 | | 538 307.00 |
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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 | 1 182 558.00 | | 1 182 558.00 | 1 182 558.00 |
FG Production sold - services | 121 764.00 | | 121 764.00 | 121 764.00 |
FJ Net sales | 1 304 322.00 | | 1 304 322.00 | 1 304 322.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 316 927.00 | |
FS Purchases of goods (including customs duties) | | | 999 887.00 | |
FT Inventory change (goods) | | | 43 795.00 | |
FW Other purchases and external expenses | | | 146 112.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 100 576.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 1 305 443.00 | |
GG - OPERATING RESULT (I - II) | | | 11 484.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | | 2 754.00 | | |
HD Total exceptional income (VII) | 351.00 | 2 754.00 | | 351.00 |
HE Exceptional expenses on management operations | 120.00 | 120.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 203.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 323.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | 2 431.00 | | -2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 278.00 | 1 212 315.00 | | 1 317 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 499.00 | 1 159 910.00 | | 1 310 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 780.00 | 52 405.00 | | 6 780.00 |
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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 | 47 311.00 | 3 906.00 | | 47 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 901.00 | 3 906.00 | | 39 901.00 |
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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 | 52 244.00 | | | 52 244.00 |
8B Suppliers and Related Accounts | 38 488.00 | | | 38 488.00 |
8D Social Security and Other Social Organizations | 50 638.00 | | | 50 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | | | 1 808.00 |
UT Other financial assets | 3 974.00 | | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | | | 190 000.00 |
VS Prepaid expenses | 80 672.00 | 80 672.00 | | 80 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 646.00 | 80 672.00 | | 84 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 179.00 | | | 333 179.00 |
