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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 | 979.00 | 979.00 | | 979.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 456 791.00 | 385 749.00 | 71 042.00 | 456 791.00 |
BH Other financial assets | 59 940.00 | | 59 940.00 | 59 940.00 |
BJ TOTAL (I) | 519 710.00 | 386 728.00 | 132 982.00 | 519 710.00 |
BT Goods | 410 676.00 | 26 774.00 | 383 902.00 | 410 676.00 |
BX Customers and related accounts | 503 489.00 | 22 450.00 | 481 039.00 | 503 489.00 |
BZ Other receivables | 76 342.00 | | 76 342.00 | 76 342.00 |
CF Cash and cash equivalents | 718 185.00 | | 718 185.00 | 718 185.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 1 710 407.00 | 49 224.00 | 1 661 182.00 | 1 710 407.00 |
CO Grand total (0 to V) | 2 230 117.00 | 435 952.00 | 1 794 165.00 | 2 230 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 630 787.00 | | | 630 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | | | 7 861.00 |
DL TOTAL (I) | 748 648.00 | | | 748 648.00 |
DU Loans and Debts from Credit Institutions (3) | 373 645.00 | | | 373 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920.00 | | | 5 920.00 |
DX Trade payables and related accounts | 623 256.00 | | | 623 256.00 |
DY Tax and social security liabilities | 36 709.00 | | | 36 709.00 |
EA Other liabilities | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 1 045 516.00 | | | 1 045 516.00 |
EE Grand total (I to V) | 1 794 165.00 | | | 1 794 165.00 |
EG Accrued income and payables due within one year | 751 192.00 | | | 751 192.00 |
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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 | 1 337 568.00 | 97 783.00 | 1 435 351.00 | 1 337 568.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 1 337 887.00 | 97 783.00 | 1 435 670.00 | 1 337 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 483.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 1 522 809.00 | |
FS Purchases of goods (including customs duties) | | | 872 822.00 | |
FT Inventory change (goods) | | | -65 501.00 | |
FU Purchases of raw materials and other supplies | | | 38 341.00 | |
FW Other purchases and external expenses | | | 361 336.00 | |
FX Taxes, duties, and similar payments | | | 24 353.00 | |
FY Salaries and Wages | | | 150 342.00 | |
FZ Social Security Contributions | | | 35 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 52 128.00 | |
GF Total Operating Expenses (II) | | | 1 546 482.00 | |
GG - OPERATING RESULT (I - II) | | | -23 673.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 310.00 | | | 35 310.00 |
HD Total exceptional income (VII) | 35 310.00 | | | 35 310.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 371.00 | | | 34 371.00 |
HK Income tax | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 119.00 | | | 1 558 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 258.00 | | | 1 550 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | | | 7 861.00 |
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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 | 341 268.00 | 45 460.00 | | 341 268.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 289.00 | 45 460.00 | | 340 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 623.00 | | 17 849.00 | 44 623.00 |
6T Receivables | 57 710.00 | | 35 260.00 | 57 710.00 |
7B Total provisions for depreciation | 102 333.00 | | 53 109.00 | 102 333.00 |
7C Grand total | 102 333.00 | | 53 109.00 | 102 333.00 |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8B Suppliers and Related Accounts | 623 256.00 | 623 256.00 | | 623 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 59 940.00 | | 59 940.00 | 59 940.00 |
VG Loans with a maturity of up to one year at origin | 373 645.00 | 79 320.00 | 294 325.00 | 373 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 709.00 | 36 709.00 | | 36 709.00 |
VS Prepaid expenses | 581 545.00 | 581 545.00 | | 581 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 485.00 | 581 545.00 | 59 940.00 | 641 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 516.00 | 751 192.00 | 294 325.00 | 1 045 516.00 |
