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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 | 28 797.00 | 28 797.00 | | 28 797.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AR Technical installations, industrial equipment and tools | 5 192.00 | 5 192.00 | | 5 192.00 |
AT Other tangible assets | 136 742.00 | 82 304.00 | 54 437.00 | 136 742.00 |
BJ TOTAL (I) | 199 087.00 | 116 293.00 | 82 793.00 | 199 087.00 |
BL Raw materials, supplies | 6 133.00 | | 6 133.00 | 6 133.00 |
BT Goods | 344 716.00 | | 344 716.00 | 344 716.00 |
BX Customers and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 545 241.00 | | 545 241.00 | 545 241.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 915 250.00 | | 915 250.00 | 915 250.00 |
CO Grand total (0 to V) | 1 114 337.00 | 116 293.00 | 998 043.00 | 1 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 466 319.00 | | | 466 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 256.00 | | | 214 256.00 |
DL TOTAL (I) | 786 175.00 | | | 786 175.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008.00 | | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 604.00 | | | 8 604.00 |
DX Trade payables and related accounts | 67 329.00 | | | 67 329.00 |
DY Tax and social security liabilities | 130 925.00 | | | 130 925.00 |
EC TOTAL (IV) | 211 867.00 | | | 211 867.00 |
EE Grand total (I to V) | 998 043.00 | | | 998 043.00 |
EG Accrued income and payables due within one year | 211 867.00 | | | 211 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 008.00 | | | 5 008.00 |
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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 | 2 361 082.00 | 54 985.00 | 2 416 067.00 | 2 361 082.00 |
FJ Net sales | 2 361 082.00 | 54 985.00 | 2 416 067.00 | 2 361 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 476.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 2 430 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 988.00 | |
FT Inventory change (goods) | | | -13 480.00 | |
FU Purchases of raw materials and other supplies | | | 132 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 193 951.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 201 396.00 | |
FZ Social Security Contributions | | | 68 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 165 741.00 | |
GG - OPERATING RESULT (I - II) | | | 264 531.00 | |
GL Other interest and similar income | | | 38 646.00 | |
GP Total financial income (V) | | | 38 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | | | 1 147.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HK Income tax | 89 838.00 | | | 89 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 835.00 | | | 2 469 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 579.00 | | | 2 255 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 256.00 | | | 214 256.00 |
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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 | 151 506.00 | | | 151 506.00 |
I4 DECREASES Grand Total | | | 199 087.00 | |
IO DECREASES Total including other intangible assets | | | 28 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 797.00 | | | 28 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 354.00 | | | 94 354.00 |
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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 | 113 638.00 | 4 683.00 | 2 027.00 | 113 638.00 |
PE DEPRECIATION Total including other intangible assets | 28 797.00 | | | 28 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 841.00 | 4 683.00 | 2 027.00 | 84 841.00 |
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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 | 67 329.00 | 67 329.00 | | 67 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
VG Loans with a maturity of up to one year at origin | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 10 336.00 | | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 159.00 | 19 159.00 | | 19 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 868.00 | 211 868.00 | | 211 868.00 |
