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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 1 753.00 | 425.00 | 2 179.00 |
AT Other tangible assets | 73 569.00 | 14 572.00 | 58 997.00 | 73 569.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 325 748.00 | 16 325.00 | 1 309 422.00 | 1 325 748.00 |
BT Goods | 114 892.00 | | 114 892.00 | 114 892.00 |
BX Customers and related accounts | 28 673.00 | | 28 673.00 | 28 673.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 21 879.00 | | 21 879.00 | 21 879.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 170 398.00 | | 170 398.00 | 170 398.00 |
CO Grand total (0 to V) | 1 496 145.00 | 16 325.00 | 1 479 820.00 | 1 496 145.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 4 239.00 | | | 4 239.00 |
DG Other reserves | 80 539.00 | | | 80 539.00 |
DH Retained earnings | | 53 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 828.00 | 31 342.00 | | 53 828.00 |
DL TOTAL (I) | 214 830.00 | 161 002.00 | | 214 830.00 |
DU Loans and Debts from Credit Institutions (3) | 591 857.00 | 660 590.00 | | 591 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 155.00 | 525 044.00 | | 525 155.00 |
DX Trade payables and related accounts | 118 785.00 | 123 652.00 | | 118 785.00 |
DY Tax and social security liabilities | 29 193.00 | 26 062.00 | | 29 193.00 |
EB Prepaid income (2) | | 469.00 | | |
EC TOTAL (IV) | 1 264 990.00 | 1 335 816.00 | | 1 264 990.00 |
EE Grand total (I to V) | 1 479 820.00 | 1 496 819.00 | | 1 479 820.00 |
EG Accrued income and payables due within one year | 765 780.00 | 756 347.00 | | 765 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 387.00 | 3 059.00 | | 12 387.00 |
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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 | 1 017 995.00 | | 1 017 995.00 | 1 017 995.00 |
FG Production sold - services | 106 932.00 | | 106 932.00 | 106 932.00 |
FJ Net sales | 1 124 927.00 | | 1 124 927.00 | 1 124 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 673.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 133 622.00 | |
FS Purchases of goods (including customs duties) | | | 790 631.00 | |
FT Inventory change (goods) | | | 9 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 823.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 116 517.00 | |
FZ Social Security Contributions | | | 35 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 044 925.00 | |
GG - OPERATING RESULT (I - II) | | | 88 697.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 20 612.00 | |
GU Total financial expenses (VI) | | | 20 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 673.00 | 20 710.00 | | 8 673.00 |
A2 TOTAL ASSETS | 18 377.00 | 34 911.00 | | 18 377.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | 1 034.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 1 034.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -1 034.00 | | -1 368.00 |
HK Income tax | 13 357.00 | 3 747.00 | | 13 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 091.00 | 1 136 907.00 | | 1 134 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 263.00 | 1 105 564.00 | | 1 080 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 828.00 | 31 342.00 | | 53 828.00 |
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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 | 7 880.00 | 9 505.00 | 1 059.00 | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 880.00 | 9 504.00 | 1 059.00 | 7 880.00 |
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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 | 118 785.00 | 118 785.00 | | 118 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 155.00 | 525 155.00 | | 525 155.00 |
VG Loans with a maturity of up to one year at origin | 591 857.00 | 92 647.00 | 344 335.00 | 591 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 193.00 | 29 193.00 | | 29 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 427.00 | 33 627.00 | 8 800.00 | 42 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 990.00 | 765 780.00 | 344 335.00 | 1 264 990.00 |
