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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 50 935.00 | 32 896.00 | 18 039.00 | 50 935.00 |
AT Other tangible assets | 50 080.00 | 25 219.00 | 24 860.00 | 50 080.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 169 525.00 | 60 638.00 | 108 887.00 | 169 525.00 |
BT Goods | 121 699.00 | | 121 699.00 | 121 699.00 |
BX Customers and related accounts | 65 951.00 | 156.00 | 65 795.00 | 65 951.00 |
BZ Other receivables | 54 340.00 | | 54 340.00 | 54 340.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 245 437.00 | 156.00 | 245 280.00 | 245 437.00 |
CO Grand total (0 to V) | 414 962.00 | 60 794.00 | 354 167.00 | 414 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 994.00 | 89 555.00 | | 118 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | 29 439.00 | | 31 701.00 |
DL TOTAL (I) | 161 695.00 | 129 994.00 | | 161 695.00 |
DU Loans and Debts from Credit Institutions (3) | 73 027.00 | 83 330.00 | | 73 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 7 089.00 | | 79.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 57 080.00 | 96 584.00 | | 57 080.00 |
DY Tax and social security liabilities | 60 987.00 | 74 942.00 | | 60 987.00 |
EC TOTAL (IV) | 192 473.00 | 261 944.00 | | 192 473.00 |
EE Grand total (I to V) | 354 167.00 | 391 938.00 | | 354 167.00 |
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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 | | | 1 106 779.00 | |
FJ Net sales | | | 1 313 328.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 8 033.00 | |
FR Total operating income (I) | | | 1 322 461.00 | |
FS Purchases of goods (including customs duties) | | | 949 982.00 | |
FT Inventory change (goods) | | | -55 218.00 | |
FU Purchases of raw materials and other supplies | | | -9 129.00 | |
FW Other purchases and external expenses | | | 135 354.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 202 078.00 | |
FZ Social Security Contributions | | | 35 802.00 | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 1 283 135.00 | |
GG - OPERATING RESULT (I - II) | | | 39 326.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 941.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 57.00 | | -385.00 |
HK Income tax | 2 770.00 | 2 634.00 | | 2 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 701.00 | 29 439.00 | | 31 701.00 |
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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 | 50 921.00 | 9 717.00 | | 50 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 398.00 | 9 717.00 | | 48 398.00 |
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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 | 57 080.00 | 57 080.00 | | 57 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 4 030.00 | 4 030.00 | | 4 030.00 |
VH Loans with a maturity of more than one year at origin | 68 996.00 | 19 183.00 | 46 826.00 | 68 996.00 |
VJ Loans taken out during the year | 3 795.00 | | | 3 795.00 |
VK Loans repaid during the year | 18 108.00 | | | 18 108.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 382.00 | 123 482.00 | 900.00 | 124 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 173.00 | 141 360.00 | 46 826.00 | 191 173.00 |
