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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 | 300.00 | | 300.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AP Buildings | 10 674.00 | 1 883.00 | 8 791.00 | 10 674.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 145 930.00 | 39 195.00 | 106 735.00 | 145 930.00 |
BH Other financial assets | 15 021.00 | 1 659.00 | 13 362.00 | 15 021.00 |
BJ TOTAL (I) | 1 482 225.00 | 43 337.00 | 1 438 888.00 | 1 482 225.00 |
BT Goods | 221 959.00 | | 221 959.00 | 221 959.00 |
BX Customers and related accounts | 16 270.00 | | 16 270.00 | 16 270.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 127 033.00 | | 127 033.00 | 127 033.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 370 929.00 | | 370 929.00 | 370 929.00 |
CO Grand total (0 to V) | 1 853 154.00 | 43 337.00 | 1 809 817.00 | 1 853 154.00 |
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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 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 98 550.00 | | | 98 550.00 |
DH Retained earnings | | -23 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 115.00 | 135 571.00 | | 113 115.00 |
DL TOTAL (I) | 365 665.00 | 252 550.00 | | 365 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 167.00 | 1 309 767.00 | | 1 175 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 985.00 | 142 229.00 | | 140 985.00 |
DX Trade payables and related accounts | 102 628.00 | 115 301.00 | | 102 628.00 |
DY Tax and social security liabilities | 25 300.00 | 67 342.00 | | 25 300.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 1 444 152.00 | 1 634 640.00 | | 1 444 152.00 |
EE Grand total (I to V) | 1 809 817.00 | 1 887 190.00 | | 1 809 817.00 |
EG Accrued income and payables due within one year | 397 571.00 | 460 691.00 | | 397 571.00 |
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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 | 1 397 394.00 | | 1 397 394.00 | 1 397 394.00 |
FG Production sold - services | 99 717.00 | | 99 717.00 | 99 717.00 |
FJ Net sales | 1 497 111.00 | | 1 497 111.00 | 1 497 111.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 503 598.00 | |
FS Purchases of goods (including customs duties) | | | 901 618.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 087.00 | |
FW Other purchases and external expenses | | | 134 152.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 229 352.00 | |
FZ Social Security Contributions | | | 57 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 1 346 443.00 | |
GG - OPERATING RESULT (I - II) | | | 157 155.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 820.00 | 402.00 | | 4 820.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 533.00 | 27 020.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 953.00 | 27 020.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -27 020.00 | | -533.00 |
HK Income tax | 35 183.00 | 38 581.00 | | 35 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 033.00 | 1 576 554.00 | | 1 504 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 918.00 | 1 440 982.00 | | 1 390 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 115.00 | 135 571.00 | | 113 115.00 |
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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 | 25 294.00 | 16 384.00 | | 25 294.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 63.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 058.00 | 16 321.00 | | 25 058.00 |
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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 | 102 628.00 | 102 628.00 | | 102 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 057.00 | 141 057.00 | | 141 057.00 |
VG Loans with a maturity of up to one year at origin | 1 175 167.00 | 128 587.00 | 632 005.00 | 1 175 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 300.00 | 25 300.00 | | 25 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 958.00 | 21 937.00 | 15 021.00 | 36 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 152.00 | 397 571.00 | 632 005.00 | 1 444 152.00 |
