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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 | 10 456.00 | 6 824.00 | 3 632.00 | 10 456.00 |
AH Goodwill | 191 280.00 | | 191 280.00 | 191 280.00 |
AJ Other Intangible Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 4 694.00 | 2 735.00 | 7 429.00 |
AT Other tangible assets | 396 598.00 | 233 101.00 | 163 497.00 | 396 598.00 |
BD Other fixed assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BH Other financial assets | 89 097.00 | | 89 097.00 | 89 097.00 |
BJ TOTAL (I) | 712 214.00 | 244 619.00 | 467 595.00 | 712 214.00 |
BT Goods | 566 117.00 | | 566 117.00 | 566 117.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 115 483.00 | | 115 483.00 | 115 483.00 |
CH Prepaid expenses | 31 783.00 | | 31 783.00 | 31 783.00 |
CJ TOTAL (II) | 728 131.00 | | 728 131.00 | 728 131.00 |
CO Grand total (0 to V) | 1 440 345.00 | 244 619.00 | 1 195 726.00 | 1 440 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 348.00 | 289 112.00 | | 306 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 307.00 | 17 235.00 | | 48 307.00 |
DL TOTAL (I) | 363 455.00 | 315 148.00 | | 363 455.00 |
DU Loans and Debts from Credit Institutions (3) | 208 324.00 | 165 710.00 | | 208 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 181.00 | | 273.00 |
DX Trade payables and related accounts | 500 391.00 | 460 000.00 | | 500 391.00 |
DY Tax and social security liabilities | 123 283.00 | 147 445.00 | | 123 283.00 |
EC TOTAL (IV) | 832 271.00 | 773 336.00 | | 832 271.00 |
EE Grand total (I to V) | 1 195 726.00 | 1 088 483.00 | | 1 195 726.00 |
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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 | 3 260 713.00 | | 3 260 713.00 | 3 260 713.00 |
FJ Net sales | 3 260 713.00 | | 3 260 713.00 | 3 260 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 807.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 282 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 278.00 | |
FT Inventory change (goods) | | | -98 639.00 | |
FW Other purchases and external expenses | | | 466 131.00 | |
FX Taxes, duties, and similar payments | | | 21 684.00 | |
FY Salaries and Wages | | | 576 478.00 | |
FZ Social Security Contributions | | | 134 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 072.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 177 907.00 | |
GG - OPERATING RESULT (I - II) | | | 104 633.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 052.00 | |
GU Total financial expenses (VI) | | | 10 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 405.00 | | 82.00 |
HB Exceptional income from capital transactions | 15 938.00 | 1 800.00 | | 15 938.00 |
HD Total exceptional income (VII) | 16 020.00 | 2 205.00 | | 16 020.00 |
HE Exceptional expenses on management operations | 33 588.00 | 5 555.00 | | 33 588.00 |
HF Exceptional expenses on capital transactions | 15 375.00 | | | 15 375.00 |
HH Total exceptional expenses (VIII) | 48 963.00 | 5 555.00 | | 48 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 943.00 | -3 350.00 | | -32 943.00 |
HK Income tax | 13 333.00 | -761.00 | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 561.00 | 2 804 729.00 | | 3 298 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 254.00 | 2 787 493.00 | | 3 250 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 307.00 | 17 235.00 | | 48 307.00 |
HP References: Equipment leasing | 1 794.00 | 3 611.00 | | 1 794.00 |
HQ References: Real Estate Leasing | 5 776.00 | | | 5 776.00 |
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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 | 218 172.00 | 36 072.00 | 9 625.00 | 218 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | 2 935.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 283.00 | 33 137.00 | 9 625.00 | 214 283.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 500 391.00 | 500 391.00 | | 500 391.00 |
8D Social Security and Other Social Organizations | 123 283.00 | 123 283.00 | | 123 283.00 |
VG Loans with a maturity of up to one year at origin | 208 324.00 | 102 258.00 | 106 066.00 | 208 324.00 |
VP Miscellaneous | 89 097.00 | | 89 097.00 | 89 097.00 |
VS Prepaid expenses | 43 141.00 | 43 141.00 | | 43 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 238.00 | 43 141.00 | 89 097.00 | 132 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 271.00 | 726 205.00 | 106 066.00 | 832 271.00 |
