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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 993.00 | 3 993.00 | | 3 993.00 |
AT Other tangible assets | 123 490.00 | 62 624.00 | 60 866.00 | 123 490.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 137 762.00 | 68 947.00 | 68 816.00 | 137 762.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BT Goods | 47 749.00 | | 47 749.00 | 47 749.00 |
BV Advances and down payments on orders | 7 898.00 | | 7 898.00 | 7 898.00 |
BX Customers and related accounts | 200 059.00 | | 200 059.00 | 200 059.00 |
BZ Other receivables | 36 836.00 | | 36 836.00 | 36 836.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 296 732.00 | | 296 732.00 | 296 732.00 |
CO Grand total (0 to V) | 434 495.00 | 68 947.00 | 365 548.00 | 434 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 103.00 | | | 72 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 068.00 | | | 14 068.00 |
DL TOTAL (I) | 94 971.00 | | | 94 971.00 |
DU Loans and Debts from Credit Institutions (3) | 73 449.00 | | | 73 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | | | 4 728.00 |
DX Trade payables and related accounts | 158 784.00 | | | 158 784.00 |
DY Tax and social security liabilities | 31 277.00 | | | 31 277.00 |
EA Other liabilities | 2 339.00 | | | 2 339.00 |
EC TOTAL (IV) | 270 577.00 | | | 270 577.00 |
EE Grand total (I to V) | 365 548.00 | | | 365 548.00 |
EG Accrued income and payables due within one year | 224 620.00 | | | 224 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 857.00 | | | 11 857.00 |
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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 | 1 352 536.00 | 246 785.00 | 1 599 321.00 | 1 352 536.00 |
FJ Net sales | 1 352 536.00 | 246 785.00 | 1 599 321.00 | 1 352 536.00 |
FO Operating subsidies | | | 3 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 605 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 927.00 | |
FT Inventory change (goods) | | | -13 976.00 | |
FU Purchases of raw materials and other supplies | | | 34 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 43 377.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 26 746.00 | |
FZ Social Security Contributions | | | 10 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 601 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | | | 2 102.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 864.00 | | | 1 619 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 796.00 | | | 1 605 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 068.00 | | | 14 068.00 |
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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 | 115 642.00 | | 60 000.00 | 115 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 37 880.00 | 137 762.00 | |
IO DECREASES Total including other intangible assets | | | 9 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 880.00 | 127 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 830.00 | | | 9 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 362.00 | | 60 000.00 | 105 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 90 201.00 | 16 625.00 | 37 880.00 | 90 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 871.00 | 16 625.00 | 37 880.00 | 87 871.00 |
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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 | 73 449.00 | 27 492.00 | 34 964.00 | 73 449.00 |
8B Suppliers and Related Accounts | 158 784.00 | 158 784.00 | | 158 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 344.00 | 38 344.00 | | 38 344.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 895.00 | 236 895.00 | | 236 895.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 445.00 | 237 995.00 | 450.00 | 238 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 577.00 | 224 620.00 | 34 964.00 | 270 577.00 |
