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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AJ Other Intangible Assets | 1 524.00 | 457.00 | 1 067.00 | 1 524.00 |
AT Other tangible assets | 155 832.00 | 155 832.00 | | 155 832.00 |
BJ TOTAL (I) | 160 901.00 | 159 834.00 | 1 067.00 | 160 901.00 |
BT Goods | 566 968.00 | | 566 968.00 | 566 968.00 |
BX Customers and related accounts | 46 977.00 | 5 121.00 | 41 856.00 | 46 977.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CD Marketable securities | 59 650.00 | | 59 650.00 | 59 650.00 |
CF Cash and cash equivalents | 15 881.00 | | 15 881.00 | 15 881.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 695 730.00 | 5 121.00 | 690 609.00 | 695 730.00 |
CO Grand total (0 to V) | 856 631.00 | 164 955.00 | 691 676.00 | 856 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 000.00 | 370 000.00 | | 420 000.00 |
DH Retained earnings | 6 400.00 | 7 586.00 | | 6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 390.00 | 48 814.00 | | 63 390.00 |
DL TOTAL (I) | 498 175.00 | 434 785.00 | | 498 175.00 |
DU Loans and Debts from Credit Institutions (3) | 104 244.00 | 59 254.00 | | 104 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | 143 378.00 | | 10 721.00 |
DX Trade payables and related accounts | 32 110.00 | 100 299.00 | | 32 110.00 |
DY Tax and social security liabilities | 46 193.00 | 33 041.00 | | 46 193.00 |
EA Other liabilities | 232.00 | 229.00 | | 232.00 |
EC TOTAL (IV) | 193 501.00 | 336 200.00 | | 193 501.00 |
EE Grand total (I to V) | 691 676.00 | 770 985.00 | | 691 676.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 184 771.00 | | 184 771.00 | 184 771.00 |
FJ Net sales | 534 771.00 | | 534 771.00 | 534 771.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 534 799.00 | |
FS Purchases of goods (including customs duties) | | | 62 203.00 | |
FT Inventory change (goods) | | | 174 931.00 | |
FW Other purchases and external expenses | | | 89 724.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 90 566.00 | |
FZ Social Security Contributions | | | 14 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 121.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 449 393.00 | |
GG - OPERATING RESULT (I - II) | | | 85 406.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 5 621.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 5 621.00 | | 763.00 |
HE Exceptional expenses on management operations | 2 363.00 | 630.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 630.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | 4 992.00 | | -1 599.00 |
HK Income tax | 18 161.00 | 11 531.00 | | 18 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 584.00 | 261 565.00 | | 535 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 194.00 | 212 751.00 | | 472 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 390.00 | 48 814.00 | | 63 390.00 |
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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 | 165 082.00 | 152.00 | 5 400.00 | 165 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 152.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 232.00 | | 5 400.00 | 161 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 121.00 | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
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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 | 10 721.00 | 10 721.00 | | 10 721.00 |
8B Suppliers and Related Accounts | 32 110.00 | 32 110.00 | | 32 110.00 |
8D Social Security and Other Social Organizations | 46 193.00 | 46 193.00 | | 46 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 104 244.00 | 104 244.00 | | 104 244.00 |
VS Prepaid expenses | 53 230.00 | 53 230.00 | | 53 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 230.00 | 53 230.00 | | 53 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 501.00 | 193 501.00 | | 193 501.00 |
