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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 | 8 720.00 | 2 454.00 | 6 266.00 | 8 720.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 47 510.00 | 11 268.00 | 36 242.00 | 47 510.00 |
AT Other tangible assets | 30 620.00 | 5 120.00 | 25 500.00 | 30 620.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 153 850.00 | 18 842.00 | 135 008.00 | 153 850.00 |
BT Goods | 92 302.00 | | 92 302.00 | 92 302.00 |
BX Customers and related accounts | 36 120.00 | | 36 120.00 | 36 120.00 |
BZ Other receivables | 72 481.00 | | 72 481.00 | 72 481.00 |
CD Marketable securities | 50 056.00 | | 50 056.00 | 50 056.00 |
CF Cash and cash equivalents | 156 396.00 | | 156 396.00 | 156 396.00 |
CH Prepaid expenses | 23 225.00 | | 23 225.00 | 23 225.00 |
CJ TOTAL (II) | 430 580.00 | | 430 580.00 | 430 580.00 |
CO Grand total (0 to V) | 584 430.00 | 18 842.00 | 565 588.00 | 584 430.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 491.00 | | | 102 491.00 |
DJ Investment subsidies | 4 618.00 | | | 4 618.00 |
DK Regulated provisions | 5 539.00 | | | 5 539.00 |
DL TOTAL (I) | 122 648.00 | | | 122 648.00 |
DU Loans and Debts from Credit Institutions (3) | 85 473.00 | | | 85 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 176 265.00 | | | 176 265.00 |
DY Tax and social security liabilities | 96 136.00 | | | 96 136.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 442 939.00 | | | 442 939.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 565 588.00 | | | 565 588.00 |
EG Accrued income and payables due within one year | 442 939.00 | | | 442 939.00 |
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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 | 690 121.00 | | 690 121.00 | 690 121.00 |
FG Production sold - services | 450 677.00 | | 450 677.00 | 450 677.00 |
FJ Net sales | 1 140 798.00 | | 1 140 798.00 | 1 140 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 30 451.00 | |
FR Total operating income (I) | | | 1 173 875.00 | |
FS Purchases of goods (including customs duties) | | | 541 642.00 | |
FT Inventory change (goods) | | | -92 302.00 | |
FU Purchases of raw materials and other supplies | | | 15 923.00 | |
FW Other purchases and external expenses | | | 218 760.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 259 025.00 | |
FZ Social Security Contributions | | | 60 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 842.00 | |
GE Other Expenses | | | 9 710.00 | |
GF Total Operating Expenses (II) | | | 1 044 329.00 | |
GG - OPERATING RESULT (I - II) | | | 129 546.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
HB Exceptional income from capital transactions | 9 733.00 | | | 9 733.00 |
HD Total exceptional income (VII) | 9 733.00 | | | 9 733.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 5 539.00 | | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189.00 | | | 4 189.00 |
HK Income tax | 30 659.00 | | | 30 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 664.00 | | | 1 183 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 173.00 | | | 1 081 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 491.00 | | | 102 491.00 |
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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 | | 18 842.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 388.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5.00 | | |
7C Grand total | | 5.00 | | |
UJ - Exceptional | | 5.00 | | |
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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 | 176 265.00 | 176 265.00 | | 176 265.00 |
8C Staff and Related Accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
8D Social Security and Other Social Organizations | 27 547.00 | 27 547.00 | | 27 547.00 |
8E Income Taxes | 18 979.00 | 18 979.00 | | 18 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 36 120.00 | | | 36 120.00 |
VB VAT | 23 104.00 | | | 23 104.00 |
VH Loans with a maturity of more than one year at origin | 85 473.00 | 85 473.00 | | 85 473.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 116 523.00 | | | 116 523.00 |
VK Loans repaid during the year | 31 050.00 | | | 31 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 588.00 | | | 49 588.00 |
VS Prepaid expenses | 23 225.00 | | | 23 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 037.00 | 132 037.00 | | 132 037.00 |
VW VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 939.00 | 442 939.00 | | 442 939.00 |
