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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 64 187.00 | 29 518.00 | 34 669.00 | 64 187.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 945.00 | | 6 945.00 |
AT Other tangible assets | 155 510.00 | 136 015.00 | 19 495.00 | 155 510.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 239 361.00 | 173 969.00 | 65 392.00 | 239 361.00 |
BT Goods | 735 939.00 | 2 950.00 | 732 989.00 | 735 939.00 |
BX Customers and related accounts | 5 860.00 | 415.00 | 5 445.00 | 5 860.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CF Cash and cash equivalents | 80 978.00 | | 80 978.00 | 80 978.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 871 761.00 | 3 365.00 | 868 395.00 | 871 761.00 |
CO Grand total (0 to V) | 1 111 123.00 | 177 334.00 | 933 788.00 | 1 111 123.00 |
CU Other investments | 3 427.00 | | 3 427.00 | 3 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 368 703.00 | 321 548.00 | | 368 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 633.00 | 47 155.00 | | 110 633.00 |
DL TOTAL (I) | 575 336.00 | 464 703.00 | | 575 336.00 |
DU Loans and Debts from Credit Institutions (3) | 102 878.00 | 57 155.00 | | 102 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 336.00 | 150 000.00 | | 44 336.00 |
DX Trade payables and related accounts | 159 843.00 | 158 261.00 | | 159 843.00 |
DY Tax and social security liabilities | 51 393.00 | 44 159.00 | | 51 393.00 |
EC TOTAL (IV) | 358 451.00 | 409 576.00 | | 358 451.00 |
EE Grand total (I to V) | 933 788.00 | 874 280.00 | | 933 788.00 |
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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 | 1 786 609.00 | | 1 786 609.00 | 1 786 609.00 |
FG Production sold - services | 8 480.00 | | 8 480.00 | 8 480.00 |
FJ Net sales | 1 795 089.00 | | 1 795 089.00 | 1 795 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 799 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 357.00 | |
FT Inventory change (goods) | | | -103 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 807.00 | |
FW Other purchases and external expenses | | | 297 370.00 | |
FX Taxes, duties, and similar payments | | | 37 708.00 | |
FY Salaries and Wages | | | 163 792.00 | |
FZ Social Security Contributions | | | 44 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 11 306.00 | |
GF Total Operating Expenses (II) | | | 1 715 383.00 | |
GG - OPERATING RESULT (I - II) | | | 84 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 27 136.00 | |
GP Total financial income (V) | | | 27 504.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 466.00 | 1 781 665.00 | | 1 827 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 833.00 | 1 734 509.00 | | 1 716 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 633.00 | 47 155.00 | | 110 633.00 |
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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 | 162 904.00 | 11 065.00 | | 162 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 414.00 | 11 065.00 | | 161 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 871.00 | 42.00 | 497.00 | 871.00 |
7B Total provisions for depreciation | 871.00 | 42.00 | 497.00 | 871.00 |
7C Grand total | 871.00 | 42.00 | 497.00 | 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 336.00 | 44 336.00 | | 44 336.00 |
8B Suppliers and Related Accounts | 159 844.00 | 159 844.00 | | 159 844.00 |
8D Social Security and Other Social Organizations | 51 394.00 | 51 394.00 | | 51 394.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 102 878.00 | 35 823.00 | 67 055.00 | 102 878.00 |
VS Prepaid expenses | 54 844.00 | 54 844.00 | | 54 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 644.00 | 54 844.00 | 7 800.00 | 62 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 452.00 | 291 397.00 | 67 055.00 | 358 452.00 |
