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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 24 135.00 | 7 751.00 | 16 384.00 | 24 135.00 |
AT Other tangible assets | 36 178.00 | 35 884.00 | 294.00 | 36 178.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 78 485.00 | 43 635.00 | 34 850.00 | 78 485.00 |
BT Goods | 174 500.00 | | 174 500.00 | 174 500.00 |
BX Customers and related accounts | 212 590.00 | | 212 590.00 | 212 590.00 |
BZ Other receivables | 296 806.00 | | 296 806.00 | 296 806.00 |
CF Cash and cash equivalents | 332 046.00 | | 332 046.00 | 332 046.00 |
CJ TOTAL (II) | 1 015 941.00 | | 1 015 941.00 | 1 015 941.00 |
CO Grand total (0 to V) | 1 094 427.00 | 43 635.00 | 1 050 792.00 | 1 094 427.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 92 463.00 | 92 463.00 | | 92 463.00 |
DG Other reserves | 165 650.00 | 209 921.00 | | 165 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 873.00 | -44 271.00 | | 129 873.00 |
DL TOTAL (I) | 396 786.00 | 266 912.00 | | 396 786.00 |
DP Provisions for Risks | 19 167.00 | | | 19 167.00 |
DR TOTAL (IV) | 19 167.00 | | | 19 167.00 |
DU Loans and Debts from Credit Institutions (3) | 209 044.00 | 189 382.00 | | 209 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 443.00 | | 25.00 |
DW Advances and down payments received on current orders | 6 950.00 | 17 150.00 | | 6 950.00 |
DX Trade payables and related accounts | 313 809.00 | 371 809.00 | | 313 809.00 |
DY Tax and social security liabilities | 61 103.00 | 11 145.00 | | 61 103.00 |
EA Other liabilities | 43 907.00 | 53 480.00 | | 43 907.00 |
EC TOTAL (IV) | 634 839.00 | 644 409.00 | | 634 839.00 |
EE Grand total (I to V) | 1 050 792.00 | 911 322.00 | | 1 050 792.00 |
EG Accrued income and payables due within one year | 578 810.00 | 549 806.00 | | 578 810.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 1 641 584.00 | | 1 641 584.00 | 1 641 584.00 |
FG Production sold - services | 23 441.00 | | 23 441.00 | 23 441.00 |
FJ Net sales | 1 665 025.00 | | 1 665 025.00 | 1 665 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 671 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 673.00 | |
FT Inventory change (goods) | | | 94 550.00 | |
FW Other purchases and external expenses | | | 307 357.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 20 222.00 | |
FZ Social Security Contributions | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GB Operating Expenses - Provisions | | | 19 167.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 1 522 946.00 | |
GG - OPERATING RESULT (I - II) | | | 148 995.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 490.00 | | |
HD Total exceptional income (VII) | | 2 490.00 | | |
HE Exceptional expenses on management operations | 1 912.00 | 5 028.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 5 028.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | -2 538.00 | | -1 912.00 |
HK Income tax | 16 493.00 | | | 16 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 941.00 | 986 029.00 | | 1 671 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 068.00 | 1 030 300.00 | | 1 542 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 873.00 | -44 271.00 | | 129 873.00 |
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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 | 77 180.00 | | 1 305.00 | 77 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 78 485.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 007.00 | | 1 305.00 | 59 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 33 514.00 | 10 121.00 | | 33 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 514.00 | 10 121.00 | | 33 514.00 |
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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 | 313 809.00 | 313 809.00 | | 313 809.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 16 493.00 | 16 493.00 | | 16 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 907.00 | 43 907.00 | | 43 907.00 |
UT Other financial assets | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 212 590.00 | 212 590.00 | | 212 590.00 |
VB VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VC Group and associates | 198 155.00 | 198 155.00 | | 198 155.00 |
VH Loans with a maturity of more than one year at origin | 209 044.00 | 159 965.00 | 44 182.00 | 209 044.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 130 337.00 | | | 130 337.00 |
VP Miscellaneous | 5 331.00 | 5 331.00 | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 139.00 | 74 139.00 | | 74 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 468.00 | 512 468.00 | | 512 468.00 |
VW VAT | 38 601.00 | 38 601.00 | | 38 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 889.00 | 578 810.00 | 44 182.00 | 627 889.00 |
