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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 | 6 229.00 | 5 398.00 | 831.00 | 6 229.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 42 110.00 | 18 414.00 | 23 696.00 | 42 110.00 |
AT Other tangible assets | 473 952.00 | 256 735.00 | 217 218.00 | 473 952.00 |
BJ TOTAL (I) | 566 291.00 | 280 546.00 | 285 745.00 | 566 291.00 |
BT Goods | 332 624.00 | | 332 624.00 | 332 624.00 |
BX Customers and related accounts | 467 251.00 | 19 205.00 | 448 046.00 | 467 251.00 |
BZ Other receivables | 29 172.00 | | 29 172.00 | 29 172.00 |
CF Cash and cash equivalents | 313 226.00 | | 313 226.00 | 313 226.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 1 146 152.00 | 19 205.00 | 1 126 947.00 | 1 146 152.00 |
CO Grand total (0 to V) | 1 712 443.00 | 299 751.00 | 1 412 692.00 | 1 712 443.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 969.00 | 32 017.00 | | 79 969.00 |
DH Retained earnings | | -29 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 535.00 | 77 863.00 | | 39 535.00 |
DL TOTAL (I) | 130 504.00 | 90 969.00 | | 130 504.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 211.00 | 319 983.00 | | 470 211.00 |
DX Trade payables and related accounts | 376 050.00 | 345 323.00 | | 376 050.00 |
DY Tax and social security liabilities | 85 926.00 | 64 056.00 | | 85 926.00 |
EC TOTAL (IV) | 1 282 188.00 | 1 079 362.00 | | 1 282 188.00 |
EE Grand total (I to V) | 1 412 692.00 | 1 170 332.00 | | 1 412 692.00 |
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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 | 2 686 339.00 | 189 883.00 | 2 876 222.00 | 2 686 339.00 |
FG Production sold - services | 2 102.00 | | 2 102.00 | 2 102.00 |
FJ Net sales | 2 688 441.00 | 189 883.00 | 2 878 323.00 | 2 688 441.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 879 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 830.00 | |
FT Inventory change (goods) | | | -111 770.00 | |
FW Other purchases and external expenses | | | 304 071.00 | |
FX Taxes, duties, and similar payments | | | 26 511.00 | |
FY Salaries and Wages | | | 373 781.00 | |
FZ Social Security Contributions | | | 122 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 900.00 | |
GE Other Expenses | | | 13 805.00 | |
GF Total Operating Expenses (II) | | | 2 835 411.00 | |
GG - OPERATING RESULT (I - II) | | | 44 537.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 350.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 14 341.00 | | 4.00 |
HA Exceptional income from management transactions | 2 358.00 | | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HE Exceptional expenses on management operations | 74.00 | 40.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 40.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | -40.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 306.00 | 2 956 038.00 | | 2 882 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 771.00 | 2 878 175.00 | | 2 842 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 535.00 | 77 863.00 | | 39 535.00 |
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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 | 557 644.00 | | 8 647.00 | 557 644.00 |
I4 DECREASES Grand Total | | | 566 291.00 | |
IO DECREASES Total including other intangible assets | | | 50 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 229.00 | | | 50 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 415.00 | | 8 647.00 | 507 415.00 |
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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 | 215 922.00 | 64 624.00 | | 215 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 566.00 | 831.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 356.00 | 63 793.00 | | 211 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 305.00 | 14 900.00 | | 4 305.00 |
7B Total provisions for depreciation | 4 305.00 | 14 900.00 | | 4 305.00 |
7C Grand total | 4 305.00 | 14 900.00 | | 4 305.00 |
UE of which provisions and reversals: - Operating | | 14 900.00 | | |
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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 | 376 050.00 | 376 050.00 | | 376 050.00 |
8C Staff and Related Accounts | 34 600.00 | 34 600.00 | | 34 600.00 |
8D Social Security and Other Social Organizations | 22 050.00 | 22 050.00 | | 22 050.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 462 085.00 | 462 085.00 | | 462 085.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 6 408.00 | 6 401.00 | | 6 408.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 87 500.00 | 262 500.00 | 350 000.00 |
VI Group and Associates | 470 211.00 | 470 211.00 | | 470 211.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 273.00 | 22 273.00 | | 22 273.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 302.00 | 500 302.00 | | 500 302.00 |
VW VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 188.00 | 1 019 688.00 | 262 500.00 | 1 282 188.00 |
