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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 288.00 | 2 541.00 | 2 830.00 |
AT Other tangible assets | 86 410.00 | 36 447.00 | 49 963.00 | 86 410.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 629 664.00 | 36 860.00 | 1 592 804.00 | 1 629 664.00 |
BT Goods | 239 684.00 | | 239 684.00 | 239 684.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 66 438.00 | | 66 438.00 | 66 438.00 |
BZ Other receivables | 13 095.00 | | 13 095.00 | 13 095.00 |
CD Marketable securities | 70 723.00 | | 70 723.00 | 70 723.00 |
CF Cash and cash equivalents | 105 623.00 | | 105 623.00 | 105 623.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 497 646.00 | | 497 646.00 | 497 646.00 |
CO Grand total (0 to V) | 2 127 311.00 | 36 860.00 | 2 090 450.00 | 2 127 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 10 669.00 | | | 10 669.00 |
DG Other reserves | 202 717.00 | | | 202 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 010.00 | | | 154 010.00 |
DL TOTAL (I) | 537 397.00 | | | 537 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 524.00 | | | 1 190 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | | | 9 066.00 |
DX Trade payables and related accounts | 308 106.00 | | | 308 106.00 |
DY Tax and social security liabilities | 44 275.00 | | | 44 275.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 553 053.00 | | | 1 553 053.00 |
EE Grand total (I to V) | 2 090 450.00 | | | 2 090 450.00 |
EG Accrued income and payables due within one year | 510 129.00 | | | 510 129.00 |
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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 | 1 974 735.00 | | 1 974 735.00 | 1 974 735.00 |
FG Production sold - services | 36 905.00 | | 36 905.00 | 36 905.00 |
FJ Net sales | 2 011 640.00 | | 2 011 640.00 | 2 011 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 015 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 296.00 | |
FT Inventory change (goods) | | | -10 267.00 | |
FW Other purchases and external expenses | | | 80 801.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 185 658.00 | |
FZ Social Security Contributions | | | 62 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 486.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 774 683.00 | |
GG - OPERATING RESULT (I - II) | | | 240 994.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 26 435.00 | |
GU Total financial expenses (VI) | | | 26 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 992.00 | | | 3 992.00 |
A2 TOTAL ASSETS | 29 408.00 | | | 29 408.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 61 333.00 | | | 61 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 481.00 | | | 2 016 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 471.00 | | | 1 862 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 010.00 | | | 154 010.00 |
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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 | 19 374.00 | 17 486.00 | | 19 374.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 249.00 | 17 486.00 | | 19 249.00 |
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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 | 308 107.00 | 308 107.00 | | 308 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 1 190 525.00 | 147 600.00 | 616 423.00 | 1 190 525.00 |
VK Loans repaid during the year | 143 155.00 | | | 143 155.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 856.00 | 81 556.00 | 299.00 | 81 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 054.00 | 510 129.00 | 616 423.00 | 1 553 054.00 |
