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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AH Goodwill | 21 730.00 | | 21 730.00 | 21 730.00 |
AR Technical installations, industrial equipment and tools | 40 133.00 | 25 131.00 | 15 001.00 | 40 133.00 |
AT Other tangible assets | 45 233.00 | 27 207.00 | 18 025.00 | 45 233.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 116 020.00 | 57 093.00 | 58 927.00 | 116 020.00 |
BT Goods | 14 685.00 | | 14 685.00 | 14 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 90 782.00 | | 90 782.00 | 90 782.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 111 262.00 | | 111 262.00 | 111 262.00 |
CO Grand total (0 to V) | 227 282.00 | 57 093.00 | 170 189.00 | 227 282.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 |
DH Retained earnings | 1 820.00 | -151.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 498.00 | 1 970.00 | | 29 498.00 |
DL TOTAL (I) | 41 318.00 | 11 820.00 | | 41 318.00 |
DU Loans and Debts from Credit Institutions (3) | 11 567.00 | 17 848.00 | | 11 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 543.00 | 69 556.00 | | 69 543.00 |
DX Trade payables and related accounts | 34 779.00 | 34 496.00 | | 34 779.00 |
DY Tax and social security liabilities | 12 981.00 | 9 866.00 | | 12 981.00 |
EC TOTAL (IV) | 128 870.00 | 131 767.00 | | 128 870.00 |
EE Grand total (I to V) | 170 189.00 | 143 586.00 | | 170 189.00 |
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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 | 497 030.00 | | 497 030.00 | 497 030.00 |
FG Production sold - services | 1 274.00 | | 1 274.00 | 1 274.00 |
FJ Net sales | 498 304.00 | | 498 304.00 | 498 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 498 736.00 | |
FS Purchases of goods (including customs duties) | | | 315 003.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 46 822.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 63 653.00 | |
FZ Social Security Contributions | | | 9 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GE Other Expenses | | | 17 724.00 | |
GF Total Operating Expenses (II) | | | 468 667.00 | |
GG - OPERATING RESULT (I - II) | | | 30 070.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 4 031.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 4 031.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -4 031.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 736.00 | 391 471.00 | | 498 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 238.00 | 389 501.00 | | 469 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 498.00 | 1 970.00 | | 29 498.00 |
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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 | 116 020.00 | | | 116 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 116 020.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 366.00 | | | 85 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 47 937.00 | 9 156.00 | | 47 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 183.00 | 9 156.00 | | 43 183.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 34 779.00 | 34 779.00 | | 34 779.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 11 589.00 | 6 540.00 | 5 049.00 | 11 589.00 |
VI Group and Associates | 39 522.00 | | 39 522.00 | 39 522.00 |
VK Loans repaid during the year | 6 281.00 | | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 515.00 | 5 795.00 | 3 720.00 | 9 515.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 871.00 | 54 300.00 | 74 571.00 | 128 871.00 |
