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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
AH Goodwill | 298 190.00 | | 298 190.00 | 298 190.00 |
AR Technical installations, industrial equipment and tools | 54 923.00 | 44 896.00 | 10 028.00 | 54 923.00 |
AT Other tangible assets | 75 422.00 | 62 586.00 | 12 836.00 | 75 422.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 449 841.00 | 124 414.00 | 325 427.00 | 449 841.00 |
BT Goods | 341 401.00 | | 341 401.00 | 341 401.00 |
BX Customers and related accounts | 372 734.00 | 8 667.00 | 364 067.00 | 372 734.00 |
BZ Other receivables | 26 862.00 | | 26 862.00 | 26 862.00 |
CF Cash and cash equivalents | 1 178 319.00 | | 1 178 319.00 | 1 178 319.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 1 922 711.00 | 8 667.00 | 1 914 045.00 | 1 922 711.00 |
CO Grand total (0 to V) | 2 372 552.00 | 133 080.00 | 2 239 472.00 | 2 372 552.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 772 315.00 | | | 772 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 908.00 | | | 258 908.00 |
DL TOTAL (I) | 1 251 223.00 | | | 1 251 223.00 |
DU Loans and Debts from Credit Institutions (3) | 164 779.00 | | | 164 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 699 422.00 | | | 699 422.00 |
DY Tax and social security liabilities | 102 011.00 | | | 102 011.00 |
EA Other liabilities | 20 906.00 | | | 20 906.00 |
EC TOTAL (IV) | 988 248.00 | | | 988 248.00 |
EE Grand total (I to V) | 2 239 472.00 | | | 2 239 472.00 |
EG Accrued income and payables due within one year | 856 705.00 | | | 856 705.00 |
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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 | 3 608 131.00 | | 3 608 131.00 | 3 608 131.00 |
FJ Net sales | 3 608 131.00 | | 3 608 131.00 | 3 608 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 502.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 637 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 937.00 | |
FT Inventory change (goods) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 349 559.00 | |
FX Taxes, duties, and similar payments | | | 31 093.00 | |
FY Salaries and Wages | | | 392 420.00 | |
FZ Social Security Contributions | | | 153 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 667.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 286 352.00 | |
GG - OPERATING RESULT (I - II) | | | 351 308.00 | |
GN Positive exchange differences | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 502.00 | | | 29 502.00 |
A2 TOTAL ASSETS | 70 138.00 | | | 70 138.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 90 887.00 | | | 90 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 561.00 | | | 3 638 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379 653.00 | | | 3 379 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 908.00 | | | 258 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 667.00 | | |
7B Total provisions for depreciation | | 8 667.00 | | |
7C Grand total | | 8 667.00 | | |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8B Suppliers and Related Accounts | 699 422.00 | 699 422.00 | | 699 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 906.00 | 20 906.00 | | 20 906.00 |
VG Loans with a maturity of up to one year at origin | 164 779.00 | 33 236.00 | 116 759.00 | 164 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 011.00 | 102 011.00 | | 102 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 991.00 | 402 991.00 | | 402 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 248.00 | 856 705.00 | 116 759.00 | 988 248.00 |
