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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 | 11 280.00 | 11 104.00 | 175.00 | 11 280.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 62 381.00 | 10 038.00 | 52 343.00 | 62 381.00 |
BH Other financial assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BJ TOTAL (I) | 268 349.00 | 21 143.00 | 247 206.00 | 268 349.00 |
BT Goods | 367 672.00 | | 367 672.00 | 367 672.00 |
BX Customers and related accounts | 35 202.00 | | 35 202.00 | 35 202.00 |
BZ Other receivables | 17 479.00 | | 17 479.00 | 17 479.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 137 431.00 | | 137 431.00 | 137 431.00 |
CH Prepaid expenses | 25 405.00 | | 25 405.00 | 25 405.00 |
CJ TOTAL (II) | 583 240.00 | | 583 240.00 | 583 240.00 |
CO Grand total (0 to V) | 851 589.00 | 21 143.00 | 830 446.00 | 851 589.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | | | 26 053.00 |
DL TOTAL (I) | 76 053.00 | | | 76 053.00 |
DU Loans and Debts from Credit Institutions (3) | 201 824.00 | | | 201 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 322.00 | | | 240 322.00 |
DW Advances and down payments received on current orders | 104 369.00 | | | 104 369.00 |
DX Trade payables and related accounts | 71 746.00 | | | 71 746.00 |
DY Tax and social security liabilities | 116 394.00 | | | 116 394.00 |
EA Other liabilities | 19 735.00 | | | 19 735.00 |
EC TOTAL (IV) | 754 392.00 | | | 754 392.00 |
EE Grand total (I to V) | 830 446.00 | | | 830 446.00 |
EG Accrued income and payables due within one year | 481 074.00 | | | 481 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1 983 042.00 | | 1 983 042.00 | 1 983 042.00 |
FG Production sold - services | 32 325.00 | | 32 325.00 | 32 325.00 |
FJ Net sales | 2 015 368.00 | | 2 015 368.00 | 2 015 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 816.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 2 025 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 397.00 | |
FT Inventory change (goods) | | | -367 672.00 | |
FW Other purchases and external expenses | | | 337 621.00 | |
FX Taxes, duties, and similar payments | | | 24 766.00 | |
FY Salaries and Wages | | | 261 892.00 | |
FZ Social Security Contributions | | | 94 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 143.00 | |
GE Other Expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 1 993 695.00 | |
GG - OPERATING RESULT (I - II) | | | 31 877.00 | |
GL Other interest and similar income | | | 5 628.00 | |
GP Total financial income (V) | | | 5 628.00 | |
GR Interest and similar expenses | | | 8 179.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 816.00 | | | 8 816.00 |
A2 TOTAL ASSETS | 34 076.00 | | | 34 076.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HK Income tax | 2 617.00 | | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 201.00 | | | 2 031 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 147.00 | | | 2 005 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 053.00 | | | 26 053.00 |
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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 | | 21 143.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 038.00 | | |
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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 | 71 746.00 | 71 746.00 | | 71 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 058.00 | 260 058.00 | | 260 058.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 201 375.00 | 32 426.00 | 136 210.00 | 201 375.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 18 625.00 | | | 18 625.00 |
VS Prepaid expenses | 25 405.00 | | | 25 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 775.00 | 78 087.00 | 14 688.00 | 92 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 023.00 | 481 075.00 | 136 210.00 | 650 023.00 |
