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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 | 11 938.00 | 4 343.00 | 7 596.00 | 11 938.00 |
AR Technical installations, industrial equipment and tools | 31 185.00 | 22 451.00 | 8 733.00 | 31 185.00 |
AT Other tangible assets | 184 162.00 | 22 139.00 | 162 023.00 | 184 162.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 228 385.00 | 48 933.00 | 179 452.00 | 228 385.00 |
BT Goods | 382 860.00 | | 382 860.00 | 382 860.00 |
BX Customers and related accounts | 47 252.00 | | 47 252.00 | 47 252.00 |
BZ Other receivables | 204 170.00 | | 204 170.00 | 204 170.00 |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 646 033.00 | | 646 033.00 | 646 033.00 |
CO Grand total (0 to V) | 874 418.00 | 48 933.00 | 825 484.00 | 874 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 959.00 | | | 77 959.00 |
DL TOTAL (I) | 127 959.00 | | | 127 959.00 |
DU Loans and Debts from Credit Institutions (3) | 64 734.00 | | | 64 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | | | 13 405.00 |
DW Advances and down payments received on current orders | 26 350.00 | | | 26 350.00 |
DX Trade payables and related accounts | 488 918.00 | | | 488 918.00 |
DY Tax and social security liabilities | 99 068.00 | | | 99 068.00 |
EA Other liabilities | 5 051.00 | | | 5 051.00 |
EC TOTAL (IV) | 697 525.00 | | | 697 525.00 |
EE Grand total (I to V) | 825 484.00 | | | 825 484.00 |
EG Accrued income and payables due within one year | 697 525.00 | | | 697 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 734.00 | | | 64 734.00 |
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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 | 4 670 261.00 | | 4 670 261.00 | 4 670 261.00 |
FG Production sold - services | 209 091.00 | | 209 091.00 | 209 091.00 |
FJ Net sales | 4 879 352.00 | | 4 879 352.00 | 4 879 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 4 886 830.00 | |
FS Purchases of goods (including customs duties) | | | 4 122 540.00 | |
FT Inventory change (goods) | | | -382 860.00 | |
FU Purchases of raw materials and other supplies | | | -1 032.00 | |
FW Other purchases and external expenses | | | 666 249.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 249 125.00 | |
FZ Social Security Contributions | | | 71 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 933.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 4 783 964.00 | |
GG - OPERATING RESULT (I - II) | | | 102 866.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GR Interest and similar expenses | | | 9 694.00 | |
GU Total financial expenses (VI) | | | 9 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 929.00 | | | 6 929.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HK Income tax | 21 037.00 | | | 21 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 654.00 | | | 4 892 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 695.00 | | | 4 814 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 959.00 | | | 77 959.00 |
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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 | | 48 933.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 590.00 | | |
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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 | 13 405.00 | 13 405.00 | | 13 405.00 |
8B Suppliers and Related Accounts | 488 918.00 | 488 918.00 | | 488 918.00 |
8D Social Security and Other Social Organizations | 99 068.00 | 99 068.00 | | 99 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 64 734.00 | 64 734.00 | | 64 734.00 |
VS Prepaid expenses | 258 962.00 | 258 962.00 | | 258 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 062.00 | 258 962.00 | 1 100.00 | 260 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 175.00 | 671 175.00 | | 671 175.00 |
