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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 | 26 136.00 | 26 135.00 | | 26 136.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 121 796.00 | 77 940.00 | 43 856.00 | 121 796.00 |
AT Other tangible assets | 209 218.00 | 163 199.00 | 46 019.00 | 209 218.00 |
BD Other fixed assets | 15 715.00 | | 15 715.00 | 15 715.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 423 957.00 | 267 274.00 | 156 682.00 | 423 957.00 |
BT Goods | 453 087.00 | | 453 087.00 | 453 087.00 |
BX Customers and related accounts | 341 027.00 | | 341 027.00 | 341 027.00 |
BZ Other receivables | 111 894.00 | | 111 894.00 | 111 894.00 |
CF Cash and cash equivalents | 349 072.00 | | 349 072.00 | 349 072.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 1 257 711.00 | | 1 257 711.00 | 1 257 711.00 |
CO Grand total (0 to V) | 1 681 667.00 | 267 274.00 | 1 414 393.00 | 1 681 667.00 |
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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 |
DG Other reserves | 80 566.00 | 64 572.00 | | 80 566.00 |
DH Retained earnings | 106 712.00 | 84.00 | | 106 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 929.00 | 152 621.00 | | 163 929.00 |
DL TOTAL (I) | 356 707.00 | 222 776.00 | | 356 707.00 |
DU Loans and Debts from Credit Institutions (3) | 36 498.00 | 29 771.00 | | 36 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 255.00 | 579 551.00 | | 515 255.00 |
DX Trade payables and related accounts | 371 043.00 | 297 362.00 | | 371 043.00 |
DY Tax and social security liabilities | 134 890.00 | 141 529.00 | | 134 890.00 |
EC TOTAL (IV) | 1 057 686.00 | 1 048 214.00 | | 1 057 686.00 |
EE Grand total (I to V) | 1 414 393.00 | 1 270 991.00 | | 1 414 393.00 |
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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 | 2 819 865.00 | 5 221.00 | 2 825 086.00 | 2 819 865.00 |
FD Production sold - goods | 1 467.00 | | 1 467.00 | 1 467.00 |
FG Production sold - services | 41 327.00 | | 41 327.00 | 41 327.00 |
FJ Net sales | 2 862 659.00 | 5 221.00 | 2 867 879.00 | 2 862 659.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 2 882 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 307.00 | |
FT Inventory change (goods) | | | -18 917.00 | |
FW Other purchases and external expenses | | | 516 213.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
FY Salaries and Wages | | | 302 825.00 | |
FZ Social Security Contributions | | | 160 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 725.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 654 716.00 | |
GG - OPERATING RESULT (I - II) | | | 227 538.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -90.00 | | 417.00 |
HK Income tax | 57 923.00 | 56 472.00 | | 57 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 671.00 | 2 788 061.00 | | 2 882 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 742.00 | 2 635 440.00 | | 2 718 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 929.00 | 152 621.00 | | 163 929.00 |
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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 | 4 534.00 | | 4 534.00 | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | | 4 534.00 | 4 534.00 |
7C Grand total | 4 534.00 | | 4 534.00 | 4 534.00 |
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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 | 515 255.00 | 515 255.00 | | 515 255.00 |
8B Suppliers and Related Accounts | 371 043.00 | 371 043.00 | | 371 043.00 |
VG Loans with a maturity of up to one year at origin | 36 498.00 | 18 582.00 | 17 916.00 | 36 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 890.00 | 134 890.00 | | 134 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 644.00 | 455 552.00 | 1 092.00 | 456 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 686.00 | 1 039 770.00 | 17 916.00 | 1 057 686.00 |
