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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 | 1 353.00 | 1 035.00 | 318.00 | 1 353.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 288.00 | 864.00 | 1 424.00 | 2 288.00 |
AT Other tangible assets | 71 730.00 | 20 200.00 | 51 531.00 | 71 730.00 |
BJ TOTAL (I) | 235 996.00 | 22 099.00 | 213 898.00 | 235 996.00 |
BT Goods | 294 547.00 | | 294 547.00 | 294 547.00 |
BX Customers and related accounts | 256 737.00 | 6 069.00 | 250 668.00 | 256 737.00 |
BZ Other receivables | 62 137.00 | | 62 137.00 | 62 137.00 |
CF Cash and cash equivalents | 120 423.00 | | 120 423.00 | 120 423.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 740 805.00 | 6 069.00 | 734 737.00 | 740 805.00 |
CO Grand total (0 to V) | 976 802.00 | 28 167.00 | 948 634.00 | 976 802.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 796.00 | 16 413.00 | | 77 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 520.00 | 61 384.00 | | 57 520.00 |
DL TOTAL (I) | 140 816.00 | 83 296.00 | | 140 816.00 |
DU Loans and Debts from Credit Institutions (3) | 139 253.00 | 171 298.00 | | 139 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 340.00 | 51 289.00 | | 32 340.00 |
DX Trade payables and related accounts | 298 966.00 | 245 305.00 | | 298 966.00 |
DY Tax and social security liabilities | 168 429.00 | 172 488.00 | | 168 429.00 |
EA Other liabilities | 19 685.00 | 23 516.00 | | 19 685.00 |
EB Prepaid income (2) | 149 146.00 | 127 907.00 | | 149 146.00 |
EC TOTAL (IV) | 807 818.00 | 791 803.00 | | 807 818.00 |
EE Grand total (I to V) | 948 634.00 | 875 099.00 | | 948 634.00 |
EG Accrued income and payables due within one year | 701 321.00 | 652 675.00 | | 701 321.00 |
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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 | 2 117 446.00 | | 2 117 446.00 | 2 117 446.00 |
FG Production sold - services | 710 306.00 | 7 523.00 | 717 829.00 | 710 306.00 |
FJ Net sales | 2 827 752.00 | 7 523.00 | 2 835 275.00 | 2 827 752.00 |
FN Capitalized production | | | 2 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 5 578.00 | |
FR Total operating income (I) | | | 2 848 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 168.00 | |
FT Inventory change (goods) | | | -46 806.00 | |
FU Purchases of raw materials and other supplies | | | 11 613.00 | |
FW Other purchases and external expenses | | | 192 427.00 | |
FX Taxes, duties, and similar payments | | | 22 504.00 | |
FY Salaries and Wages | | | 739 271.00 | |
FZ Social Security Contributions | | | 163 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 069.00 | |
GE Other Expenses | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 2 778 043.00 | |
GG - OPERATING RESULT (I - II) | | | 70 351.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | 162.00 | | 4 099.00 |
A4 Equity method investments | 229.00 | 287.00 | | 229.00 |
HB Exceptional income from capital transactions | 8 223.00 | 1 250.00 | | 8 223.00 |
HD Total exceptional income (VII) | 8 223.00 | 1 250.00 | | 8 223.00 |
HF Exceptional expenses on capital transactions | 13 162.00 | 2 587.00 | | 13 162.00 |
HH Total exceptional expenses (VIII) | 13 162.00 | 2 587.00 | | 13 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 938.00 | -1 337.00 | | -4 938.00 |
HK Income tax | 4 660.00 | 6 011.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 641.00 | 2 750 524.00 | | 2 856 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 121.00 | 2 689 140.00 | | 2 799 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 520.00 | 61 384.00 | | 57 520.00 |
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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 | 12 124.00 | 16 995.00 | 7 020.00 | 12 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 539.00 | 16 543.00 | 7 020.00 | 11 539.00 |
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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 | 298 966.00 | 298 966.00 | | 298 966.00 |
8D Social Security and Other Social Organizations | 168 429.00 | 168 429.00 | | 168 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 026.00 | 52 026.00 | | 52 026.00 |
8L Deferred income | 149 146.00 | 149 146.00 | | 149 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 820.00 | 701 322.00 | 106 498.00 | 807 820.00 |
