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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 | 237.00 | 63.00 | 300.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AP Buildings | 2 950.00 | 933.00 | 2 017.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 237.00 | 63.00 | 300.00 |
AT Other tangible assets | 145 930.00 | 23 888.00 | 122 042.00 | 145 930.00 |
BH Other financial assets | 15 281.00 | 394.00 | 14 887.00 | 15 281.00 |
BJ TOTAL (I) | 1 474 761.00 | 25 689.00 | 1 449 073.00 | 1 474 761.00 |
BT Goods | 220 814.00 | | 220 814.00 | 220 814.00 |
BX Customers and related accounts | 19 171.00 | | 19 171.00 | 19 171.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CF Cash and cash equivalents | 188 303.00 | | 188 303.00 | 188 303.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 438 117.00 | | 438 117.00 | 438 117.00 |
CO Grand total (0 to V) | 1 912 879.00 | 25 689.00 | 1 887 190.00 | 1 912 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -23 021.00 | | | -23 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 571.00 | -23 021.00 | | 135 571.00 |
DL TOTAL (I) | 252 550.00 | 116 979.00 | | 252 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 767.00 | 1 463 680.00 | | 1 309 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 229.00 | 142 558.00 | | 142 229.00 |
DX Trade payables and related accounts | 115 301.00 | 189 051.00 | | 115 301.00 |
DY Tax and social security liabilities | 67 342.00 | 18 447.00 | | 67 342.00 |
EC TOTAL (IV) | 1 634 640.00 | 1 813 736.00 | | 1 634 640.00 |
EE Grand total (I to V) | 1 887 190.00 | 1 930 714.00 | | 1 887 190.00 |
EG Accrued income and payables due within one year | 460 691.00 | 364 032.00 | | 460 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 1 477 912.00 | | 1 477 912.00 | 1 477 912.00 |
FG Production sold - services | 93 209.00 | | 93 209.00 | 93 209.00 |
FJ Net sales | 1 571 121.00 | | 1 571 121.00 | 1 571 121.00 |
FO Operating subsidies | | | 4 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 1 576 543.00 | |
FS Purchases of goods (including customs duties) | | | 973 816.00 | |
FT Inventory change (goods) | | | -27 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 125 831.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 217 054.00 | |
FZ Social Security Contributions | | | 51 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 357.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 366 495.00 | |
GG - OPERATING RESULT (I - II) | | | 210 048.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 394.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | 872.00 | | 402.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HE Exceptional expenses on management operations | 27 020.00 | | | 27 020.00 |
HH Total exceptional expenses (VIII) | 27 020.00 | | | 27 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 020.00 | | | -27 020.00 |
HK Income tax | 38 581.00 | | | 38 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 554.00 | 938 771.00 | | 1 576 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 982.00 | 961 793.00 | | 1 440 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 571.00 | -23 021.00 | | 135 571.00 |
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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 | 8 937.00 | 16 357.00 | | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 850.00 | 16 207.00 | | 8 850.00 |
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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 | 115 301.00 | 115 301.00 | | 115 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 229.00 | 142 229.00 | | 142 229.00 |
VG Loans with a maturity of up to one year at origin | 1 309 767.00 | 135 819.00 | 419 173.00 | 1 309 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 342.00 | 67 342.00 | | 67 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 281.00 | 29 000.00 | 16 803.00 | 44 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 639.00 | 460 691.00 | 419 173.00 | 1 634 639.00 |
