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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 678.00 | 12 105.00 | 40 573.00 | 52 678.00 |
AH Goodwill | 52 336.00 | | 52 336.00 | 52 336.00 |
AJ Other Intangible Assets | 45 840.00 | 6 430.00 | 39 410.00 | 45 840.00 |
AN Land | 61 016.00 | 4 747.00 | 56 269.00 | 61 016.00 |
AP Buildings | 100 845.00 | 8 808.00 | 92 037.00 | 100 845.00 |
AR Technical installations, industrial equipment and tools | 46 924.00 | 7 134.00 | 39 790.00 | 46 924.00 |
AT Other tangible assets | 498 346.00 | 45 862.00 | 452 484.00 | 498 346.00 |
BH Other financial assets | 23 820.00 | | 23 820.00 | 23 820.00 |
BJ TOTAL (I) | 881 805.00 | 85 086.00 | 796 719.00 | 881 805.00 |
BT Goods | 2 082 366.00 | | 2 082 366.00 | 2 082 366.00 |
BX Customers and related accounts | 180 097.00 | 370.00 | 179 727.00 | 180 097.00 |
BZ Other receivables | 90 522.00 | | 90 522.00 | 90 522.00 |
CF Cash and cash equivalents | 645 673.00 | | 645 673.00 | 645 673.00 |
CH Prepaid expenses | 26 367.00 | | 26 367.00 | 26 367.00 |
CJ TOTAL (II) | 3 025 025.00 | 370.00 | 3 024 655.00 | 3 025 025.00 |
CO Grand total (0 to V) | 3 906 830.00 | 85 456.00 | 3 821 375.00 | 3 906 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -109 913.00 | | | -109 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 673.00 | | | 122 673.00 |
DL TOTAL (I) | 1 112 760.00 | | | 1 112 760.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941 467.00 | | | 941 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457.00 | | | 5 457.00 |
DX Trade payables and related accounts | 1 102 353.00 | | | 1 102 353.00 |
DY Tax and social security liabilities | 229 022.00 | | | 229 022.00 |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EB Prepaid income (2) | 174 533.00 | | | 174 533.00 |
EC TOTAL (IV) | 2 708 615.00 | | | 2 708 615.00 |
EE Grand total (I to V) | 3 821 375.00 | | | 3 821 375.00 |
EG Accrued income and payables due within one year | 1 674 433.00 | | | 1 674 433.00 |
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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 | 3 255 450.00 | | 3 255 450.00 | 3 255 450.00 |
FG Production sold - services | 1 036.00 | | 1 036.00 | 1 036.00 |
FJ Net sales | 3 256 486.00 | | 3 256 486.00 | 3 256 486.00 |
FO Operating subsidies | | | 702 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 196.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 975 932.00 | |
FS Purchases of goods (including customs duties) | | | 4 245 484.00 | |
FT Inventory change (goods) | | | -1 991 201.00 | |
FW Other purchases and external expenses | | | 650 627.00 | |
FX Taxes, duties, and similar payments | | | 39 511.00 | |
FY Salaries and Wages | | | 613 946.00 | |
FZ Social Security Contributions | | | 180 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 3 827 227.00 | |
GG - OPERATING RESULT (I - II) | | | 148 705.00 | |
GR Interest and similar expenses | | | 20 342.00 | |
GU Total financial expenses (VI) | | | 20 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 363.00 | |
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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 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HK Income tax | 4 641.00 | | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 932.00 | | | 3 975 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 259.00 | | | 3 853 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 673.00 | | | 122 673.00 |
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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 | 520.00 | 84 566.00 | | 520.00 |
PE DEPRECIATION Total including other intangible assets | | 18 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 66 031.00 | | 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 370.00 | | |
7B Total provisions for depreciation | | 370.00 | | |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8B Suppliers and Related Accounts | 1 102 353.00 | 1 102 353.00 | | 1 102 353.00 |
8D Social Security and Other Social Organizations | 229 022.00 | 229 022.00 | | 229 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
8L Deferred income | 174 533.00 | 174 533.00 | | 174 533.00 |
UT Other financial assets | 23 820.00 | | 23 820.00 | 23 820.00 |
VG Loans with a maturity of up to one year at origin | 1 191 467.00 | 157 285.00 | 554 955.00 | 1 191 467.00 |
VS Prepaid expenses | 296 986.00 | 296 986.00 | | 296 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 806.00 | 296 986.00 | 23 820.00 | 320 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 615.00 | 1 674 433.00 | 554 955.00 | 2 708 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
