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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 | 3 590.00 | 120.00 | 3 470.00 | 3 590.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 6 642.00 | 458.00 | 7 100.00 |
AT Other tangible assets | 10 482.00 | 3 148.00 | 7 334.00 | 10 482.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 115 332.00 | 9 910.00 | 1 105 422.00 | 1 115 332.00 |
BT Goods | 74 038.00 | | 74 038.00 | 74 038.00 |
BV Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 31 891.00 | | 31 891.00 | 31 891.00 |
CF Cash and cash equivalents | 66 677.00 | | 66 677.00 | 66 677.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 180 532.00 | | 180 532.00 | 180 532.00 |
CO Grand total (0 to V) | 1 295 863.00 | 9 910.00 | 1 285 954.00 | 1 295 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 214.00 | 5 605.00 | | 11 214.00 |
DG Other reserves | 213 063.00 | 106 503.00 | | 213 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 763.00 | 112 168.00 | | 135 763.00 |
DL TOTAL (I) | 480 040.00 | 344 277.00 | | 480 040.00 |
DU Loans and Debts from Credit Institutions (3) | 708 869.00 | 816 909.00 | | 708 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 835.00 | | 442.00 |
DX Trade payables and related accounts | 67 066.00 | 58 586.00 | | 67 066.00 |
DY Tax and social security liabilities | 28 341.00 | 26 474.00 | | 28 341.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EB Prepaid income (2) | 1 045.00 | 2 720.00 | | 1 045.00 |
EC TOTAL (IV) | 805 914.00 | 905 675.00 | | 805 914.00 |
EE Grand total (I to V) | 1 285 954.00 | 1 249 952.00 | | 1 285 954.00 |
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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 | 1 275 792.00 | 35 551.00 | 1 311 343.00 | 1 275 792.00 |
FG Production sold - services | 16 251.00 | | 16 251.00 | 16 251.00 |
FJ Net sales | 1 292 043.00 | 35 551.00 | 1 327 594.00 | 1 292 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 469.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 350 243.00 | |
FS Purchases of goods (including customs duties) | | | 951 322.00 | |
FT Inventory change (goods) | | | -3 802.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 69 616.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 155 465.00 | |
FZ Social Security Contributions | | | 29 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 207 252.00 | |
GG - OPERATING RESULT (I - II) | | | 142 990.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -60.00 | -860.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 265.00 | 1 334 433.00 | | 1 350 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 502.00 | 1 222 265.00 | | 1 214 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 763.00 | 112 168.00 | | 135 763.00 |
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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 | 10 972.00 | 2 477.00 | 3 540.00 | 10 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 120.00 | 3 540.00 | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 433.00 | 2 357.00 | | 7 433.00 |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 67 066.00 | 67 066.00 | | 67 066.00 |
8D Social Security and Other Social Organizations | 28 341.00 | 28 341.00 | | 28 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 708 869.00 | 109 083.00 | 446 950.00 | 708 869.00 |
VS Prepaid expenses | 38 111.00 | 38 111.00 | | 38 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 271.00 | 38 111.00 | 160.00 | 38 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 914.00 | 206 128.00 | 446 950.00 | 805 914.00 |
