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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 196.00 | 3 883.00 | 2 313.00 | 6 196.00 |
AT Other tangible assets | 159 152.00 | 141 877.00 | 17 275.00 | 159 152.00 |
BJ TOTAL (I) | 178 742.00 | 151 531.00 | 27 211.00 | 178 742.00 |
BT Goods | 47 573.00 | 10 077.00 | 37 496.00 | 47 573.00 |
BX Customers and related accounts | 63 825.00 | | 63 825.00 | 63 825.00 |
BZ Other receivables | 24 591.00 | | 24 591.00 | 24 591.00 |
CF Cash and cash equivalents | 290 498.00 | | 290 498.00 | 290 498.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 428 180.00 | 10 077.00 | 418 103.00 | 428 180.00 |
CO Grand total (0 to V) | 606 922.00 | 161 608.00 | 445 314.00 | 606 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 139 013.00 | 62 050.00 | | 139 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 753.00 | 76 963.00 | | 64 753.00 |
DL TOTAL (I) | 220 266.00 | 155 513.00 | | 220 266.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 7 814.00 | | 657.00 |
DW Advances and down payments received on current orders | 8 200.00 | 7 883.00 | | 8 200.00 |
DX Trade payables and related accounts | 113 413.00 | 146 728.00 | | 113 413.00 |
DY Tax and social security liabilities | 102 146.00 | 129 886.00 | | 102 146.00 |
EA Other liabilities | 632.00 | 131.00 | | 632.00 |
EC TOTAL (IV) | 225 047.00 | 292 442.00 | | 225 047.00 |
EE Grand total (I to V) | 445 314.00 | 447 955.00 | | 445 314.00 |
EG Accrued income and payables due within one year | 225 048.00 | 291 784.00 | | 225 048.00 |
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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 | 1 244 294.00 | | 1 244 294.00 | 1 244 294.00 |
FG Production sold - services | 909.00 | | 909.00 | 909.00 |
FJ Net sales | 1 245 203.00 | | 1 245 203.00 | 1 245 203.00 |
FO Operating subsidies | | | 3 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 252 510.00 | |
FS Purchases of goods (including customs duties) | | | 722 290.00 | |
FT Inventory change (goods) | | | 10 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 99 823.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 240 237.00 | |
FZ Social Security Contributions | | | 75 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 077.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 177 644.00 | |
GG - OPERATING RESULT (I - II) | | | 74 866.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | 183.00 | | 184.00 |
HA Exceptional income from management transactions | | 1 350.00 | | |
HB Exceptional income from capital transactions | 5 442.00 | 1 289.00 | | 5 442.00 |
HD Total exceptional income (VII) | 5 442.00 | 2 639.00 | | 5 442.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | 77.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 77.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 198.00 | 2 562.00 | | 3 198.00 |
HK Income tax | 14 760.00 | 24 531.00 | | 14 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 575.00 | 1 321 842.00 | | 1 259 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 822.00 | 1 244 879.00 | | 1 194 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 753.00 | 76 963.00 | | 64 753.00 |
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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 | 143 831.00 | 9 892.00 | 2 192.00 | 143 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 060.00 | 9 892.00 | 2 192.00 | 138 060.00 |
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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 | 113 413.00 | 113 413.00 | | 113 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 146.00 | 102 146.00 | | 102 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 109.00 | 90 109.00 | | 90 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 847.00 | 216 848.00 | | 216 847.00 |
