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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 60 320.00 | 60 320.00 | | 60 320.00 |
AT Other tangible assets | 66 027.00 | 57 710.00 | 8 317.00 | 66 027.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 145 754.00 | 127 586.00 | 18 168.00 | 145 754.00 |
BV Advances and down payments on orders | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 21 318.00 | | 21 318.00 | 21 318.00 |
BZ Other receivables | 88 297.00 | | 88 297.00 | 88 297.00 |
CF Cash and cash equivalents | 401 317.00 | | 401 317.00 | 401 317.00 |
CH Prepaid expenses | 8 288.00 | | 8 286.00 | 8 288.00 |
CJ TOTAL (II) | 524 096.00 | | 524 096.00 | 524 096.00 |
CO Grand total (0 to V) | 669 850.00 | 127 586.00 | 542 264.00 | 669 850.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -295 246.00 | | | -295 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 799.00 | | | 113 799.00 |
DL TOTAL (I) | -1 447.00 | | | -1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 077.00 | | | 174 077.00 |
DX Trade payables and related accounts | 232 101.00 | | | 232 101.00 |
DY Tax and social security liabilities | 137 532.00 | | | 137 532.00 |
EC TOTAL (IV) | 543 711.00 | | | 543 711.00 |
EE Grand total (I to V) | 542 264.00 | | | 542 264.00 |
EG Accrued income and payables due within one year | 543 711.00 | | | 543 711.00 |
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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 | 2 079 099.00 | | 2 079 099.00 | 2 079 099.00 |
FG Production sold - services | 20 841.00 | | 20 841.00 | 20 841.00 |
FJ Net sales | 2 099 940.00 | | 2 099 940.00 | 2 099 940.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 099 979.00 | |
FS Purchases of goods (including customs duties) | | | 834 280.00 | |
FT Inventory change (goods) | | | 330 629.00 | |
FU Purchases of raw materials and other supplies | | | 12 263.00 | |
FW Other purchases and external expenses | | | 467 281.00 | |
FX Taxes, duties, and similar payments | | | 44 962.00 | |
FY Salaries and Wages | | | 247 508.00 | |
FZ Social Security Contributions | | | 59 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 6 443.00 | |
GF Total Operating Expenses (II) | | | 2 006 845.00 | |
GG - OPERATING RESULT (I - II) | | | 93 133.00 | |
GL Other interest and similar income | | | 8 428.00 | |
GP Total financial income (V) | | | 8 428.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 374.00 | | | 6 374.00 |
HA Exceptional income from management transactions | 13 511.00 | | | 13 511.00 |
HD Total exceptional income (VII) | 13 511.00 | | | 13 511.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 372.00 | | | 12 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 919.00 | | | 2 121 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 119.00 | | | 2 008 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 799.00 | | | 113 799.00 |
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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 | 148 939.00 | | | 148 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 145 755.00 | |
IO DECREASES Total including other intangible assets | | 3 185.00 | 9 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 741.00 | | | 12 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 348.00 | | | 126 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | | 9 850.00 |
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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 | 126 393.00 | 4 378.00 | 3 185.00 | 126 393.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | | 3 185.00 | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 652.00 | 4 378.00 | | 113 652.00 |
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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 | 232 101.00 | 232 101.00 | | 232 101.00 |
8D Social Security and Other Social Organizations | 137 532.00 | 137 532.00 | | 137 532.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 21 318.00 | 21 318.00 | | 21 318.00 |
VI Group and Associates | 174 077.00 | 174 077.00 | | 174 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 297.00 | 88 297.00 | | 88 297.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 804.00 | 117 904.00 | 8 900.00 | 126 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 711.00 | 543 711.00 | | 543 711.00 |
