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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AP Buildings | 17 911.00 | 5 205.00 | 12 706.00 | 17 911.00 |
AR Technical installations, industrial equipment and tools | 201 402.00 | 108 795.00 | 92 607.00 | 201 402.00 |
AT Other tangible assets | 331 610.00 | 180 973.00 | 150 637.00 | 331 610.00 |
BH Other financial assets | 39 399.00 | | 39 399.00 | 39 399.00 |
BJ TOTAL (I) | 1 697 810.00 | 299 460.00 | 1 398 350.00 | 1 697 810.00 |
BT Goods | 611 295.00 | | 611 295.00 | 611 295.00 |
BX Customers and related accounts | 33 179.00 | 4 843.00 | 28 336.00 | 33 179.00 |
BZ Other receivables | 171 214.00 | | 171 214.00 | 171 214.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CH Prepaid expenses | 35 863.00 | | 35 863.00 | 35 863.00 |
CJ TOTAL (II) | 860 008.00 | 4 843.00 | 855 165.00 | 860 008.00 |
CO Grand total (0 to V) | 2 557 818.00 | 304 303.00 | 2 253 515.00 | 2 557 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -48 238.00 | | | -48 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 722.00 | | | 13 722.00 |
DL TOTAL (I) | 615 484.00 | | | 615 484.00 |
DU Loans and Debts from Credit Institutions (3) | 688 568.00 | | | 688 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 989.00 | | | 30 989.00 |
DX Trade payables and related accounts | 669 269.00 | | | 669 269.00 |
DY Tax and social security liabilities | 235 782.00 | | | 235 782.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 1 638 031.00 | | | 1 638 031.00 |
EE Grand total (I to V) | 2 253 515.00 | | | 2 253 515.00 |
EG Accrued income and payables due within one year | 1 167 063.00 | | | 1 167 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 335.00 | | | 64 335.00 |
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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 | 10 274 650.00 | | 10 274 650.00 | 10 274 650.00 |
FG Production sold - services | 26 485.00 | | 26 485.00 | 26 485.00 |
FJ Net sales | 10 301 135.00 | | 10 301 135.00 | 10 301 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FQ Other income | | | 43 873.00 | |
FR Total operating income (I) | | | 10 355 692.00 | |
FS Purchases of goods (including customs duties) | | | 8 503 418.00 | |
FT Inventory change (goods) | | | -8 292.00 | |
FW Other purchases and external expenses | | | 782 574.00 | |
FX Taxes, duties, and similar payments | | | 60 600.00 | |
FY Salaries and Wages | | | 725 562.00 | |
FZ Social Security Contributions | | | 185 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 798.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 10 334 273.00 | |
GG - OPERATING RESULT (I - II) | | | 21 419.00 | |
GR Interest and similar expenses | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 8 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 356 013.00 | | | 10 356 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 290.00 | | | 10 342 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 722.00 | | | 13 722.00 |
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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 | 217 662.00 | 81 798.00 | | 217 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 1 122.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 296.00 | 80 676.00 | | 214 296.00 |
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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 | 719 557.00 | 248 590.00 | 466 030.00 | 719 557.00 |
8B Suppliers and Related Accounts | 669 269.00 | 669 269.00 | | 669 269.00 |
8D Social Security and Other Social Organizations | 235 782.00 | 235 782.00 | | 235 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 39 399.00 | | 39 399.00 | 39 399.00 |
VS Prepaid expenses | 240 256.00 | 240 256.00 | | 240 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 656.00 | 240 256.00 | 39 399.00 | 279 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 031.00 | 1 167 063.00 | 466 030.00 | 1 638 031.00 |
