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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 | 1 353.00 | | 1 353.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 640.00 | 145.00 | 495.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 1 346.00 | 941.00 | 2 288.00 |
AT Other tangible assets | 82 013.00 | 40 158.00 | 41 856.00 | 82 013.00 |
BJ TOTAL (I) | 246 926.00 | 43 002.00 | 203 924.00 | 246 926.00 |
BT Goods | 291 322.00 | | 291 322.00 | 291 322.00 |
BX Customers and related accounts | 278 014.00 | 8 344.00 | 269 670.00 | 278 014.00 |
BZ Other receivables | 64 739.00 | | 64 739.00 | 64 739.00 |
CF Cash and cash equivalents | 41 550.00 | | 41 550.00 | 41 550.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 683 418.00 | 8 344.00 | 675 074.00 | 683 418.00 |
CO Grand total (0 to V) | 930 344.00 | 51 346.00 | 878 998.00 | 930 344.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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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 | 135 316.00 | 77 796.00 | | 135 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 877.00 | 57 520.00 | | 34 877.00 |
DL TOTAL (I) | 175 693.00 | 140 816.00 | | 175 693.00 |
DU Loans and Debts from Credit Institutions (3) | 106 580.00 | 139 253.00 | | 106 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 083.00 | 32 340.00 | | 19 083.00 |
DX Trade payables and related accounts | 259 134.00 | 298 966.00 | | 259 134.00 |
DY Tax and social security liabilities | 144 343.00 | 168 429.00 | | 144 343.00 |
EA Other liabilities | 5 727.00 | 19 685.00 | | 5 727.00 |
EB Prepaid income (2) | 168 438.00 | 149 146.00 | | 168 438.00 |
EC TOTAL (IV) | 703 305.00 | 807 818.00 | | 703 305.00 |
EE Grand total (I to V) | 878 998.00 | 948 634.00 | | 878 998.00 |
EG Accrued income and payables due within one year | 625 769.00 | 701 321.00 | | 625 769.00 |
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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 | 2 123 454.00 | | 2 123 454.00 | 2 123 454.00 |
FG Production sold - services | 729 943.00 | 4 668.00 | 734 611.00 | 729 943.00 |
FJ Net sales | 2 853 397.00 | 4 668.00 | 2 858 066.00 | 2 853 397.00 |
FN Capitalized production | | | 15 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 2 879 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 472.00 | |
FT Inventory change (goods) | | | 3 225.00 | |
FU Purchases of raw materials and other supplies | | | 6 739.00 | |
FW Other purchases and external expenses | | | 191 623.00 | |
FX Taxes, duties, and similar payments | | | 18 256.00 | |
FY Salaries and Wages | | | 754 885.00 | |
FZ Social Security Contributions | | | 161 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 610.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 2 842 768.00 | |
GG - OPERATING RESULT (I - II) | | | 37 102.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | 4 099.00 | | 4 215.00 |
A4 Equity method investments | 231.00 | 229.00 | | 231.00 |
HB Exceptional income from capital transactions | | 8 223.00 | | |
HD Total exceptional income (VII) | | 8 223.00 | | |
HF Exceptional expenses on capital transactions | | 13 162.00 | | |
HH Total exceptional expenses (VIII) | | 13 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 938.00 | | |
HK Income tax | 114.00 | 4 660.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 493.00 | 2 856 641.00 | | 2 880 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 616.00 | 2 799 121.00 | | 2 845 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 877.00 | 57 520.00 | | 34 877.00 |
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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 | 22 099.00 | 21 053.00 | 150.00 | 22 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 064.00 | 20 590.00 | 150.00 | 21 064.00 |
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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 | 259 134.00 | 259 134.00 | | 259 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 810.00 | 24 810.00 | | 24 810.00 |
8L Deferred income | 168 438.00 | 168 438.00 | | 168 438.00 |
VG Loans with a maturity of up to one year at origin | 106 580.00 | 29 044.00 | 77 537.00 | 106 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 343.00 | 144 343.00 | | 144 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 546.00 | 350 546.00 | | 350 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 305.00 | 625 769.00 | 77 537.00 | 703 305.00 |
