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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 43 843.00 | 43 034.00 | 808.00 | 43 843.00 |
AT Other tangible assets | 357 807.00 | 223 775.00 | 134 031.00 | 357 807.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 1 798 268.00 | 267 040.00 | 1 531 228.00 | 1 798 268.00 |
BT Goods | 337 443.00 | | 337 443.00 | 337 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 698.00 | | 51 698.00 | 51 698.00 |
BZ Other receivables | 77 270.00 | | 77 270.00 | 77 270.00 |
CF Cash and cash equivalents | 286 903.00 | | 286 903.00 | 286 903.00 |
CH Prepaid expenses | 19 746.00 | | 19 746.00 | 19 746.00 |
CJ TOTAL (II) | 773 061.00 | | 773 061.00 | 773 061.00 |
CO Grand total (0 to V) | 2 571 329.00 | 267 040.00 | 2 304 289.00 | 2 571 329.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 890 740.00 | 703 146.00 | | 890 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 263.00 | 187 594.00 | | 167 263.00 |
DL TOTAL (I) | 1 113 004.00 | 945 740.00 | | 1 113 004.00 |
DU Loans and Debts from Credit Institutions (3) | 829 882.00 | 995 281.00 | | 829 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 999.00 | | 4 361.00 |
DX Trade payables and related accounts | 279 796.00 | 246 623.00 | | 279 796.00 |
DY Tax and social security liabilities | 77 245.00 | 84 777.00 | | 77 245.00 |
EC TOTAL (IV) | 1 191 285.00 | 1 327 682.00 | | 1 191 285.00 |
EE Grand total (I to V) | 2 304 289.00 | 2 273 423.00 | | 2 304 289.00 |
EG Accrued income and payables due within one year | 664 347.00 | 829 840.00 | | 664 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 938.00 | 497 841.00 | | 526 938.00 |
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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 | 3 161 389.00 | | 3 161 389.00 | 3 161 389.00 |
FD Production sold - goods | 23 904.00 | | 23 904.00 | 23 904.00 |
FG Production sold - services | 31 350.00 | | 31 350.00 | 31 350.00 |
FJ Net sales | 3 216 644.00 | | 3 216 644.00 | 3 216 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 7 228.00 | |
FR Total operating income (I) | | | 3 228 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 444.00 | |
FT Inventory change (goods) | | | -51 447.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 197 217.00 | |
FX Taxes, duties, and similar payments | | | 26 426.00 | |
FY Salaries and Wages | | | 420 278.00 | |
FZ Social Security Contributions | | | 95 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 579.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 2 983 521.00 | |
GG - OPERATING RESULT (I - II) | | | 244 713.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 220.00 | 1 988.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 1 988.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | -1 988.00 | | -2 220.00 |
HK Income tax | 67 863.00 | 77 809.00 | | 67 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 263.00 | 187 594.00 | | 167 263.00 |
HQ References: Real Estate Leasing | 8 975.00 | 8 716.00 | | 8 975.00 |
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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 | 217 229.00 | 49 580.00 | | 217 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 229.00 | 49 580.00 | | 217 229.00 |
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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 | 279 796.00 | 279 796.00 | | 279 796.00 |
UL Receivables related to investments | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 829 840.00 | 165 493.00 | 664 347.00 | 829 840.00 |
VS Prepaid expenses | 19 476.00 | | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 985.00 | 148 714.00 | 271.00 | 148 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 282.00 | 526 935.00 | 664 347.00 | 1 191 282.00 |
