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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 | 2 100.00 | 1 486.00 | 614.00 | 2 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 59 255.00 | 12 062.00 | 47 193.00 | 59 255.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 307 069.00 | 13 548.00 | 293 521.00 | 307 069.00 |
BT Goods | 281 664.00 | | 281 664.00 | 281 664.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 114 056.00 | | 114 056.00 | 114 056.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 408 642.00 | | 408 642.00 | 408 642.00 |
CO Grand total (0 to V) | 715 710.00 | 13 548.00 | 702 163.00 | 715 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 234.00 | 24 225.00 | | 88 234.00 |
DH Retained earnings | 219 432.00 | 219 432.00 | | 219 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 999.00 | 64 009.00 | | 68 999.00 |
DL TOTAL (I) | 381 238.00 | 312 240.00 | | 381 238.00 |
DU Loans and Debts from Credit Institutions (3) | 219 981.00 | 277 176.00 | | 219 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | | 1 425.00 |
DX Trade payables and related accounts | 38 158.00 | 35 025.00 | | 38 158.00 |
DY Tax and social security liabilities | 56 596.00 | 38 050.00 | | 56 596.00 |
EA Other liabilities | 4 764.00 | 20 364.00 | | 4 764.00 |
EC TOTAL (IV) | 320 924.00 | 372 040.00 | | 320 924.00 |
EE Grand total (I to V) | 702 163.00 | 684 280.00 | | 702 163.00 |
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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 | 369 717.00 | | 369 717.00 | 369 717.00 |
FG Production sold - services | 149 893.00 | | 149 893.00 | 149 893.00 |
FJ Net sales | 519 610.00 | | 519 610.00 | 519 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 760.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 552 414.00 | |
FS Purchases of goods (including customs duties) | | | 109 846.00 | |
FT Inventory change (goods) | | | 47 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 204.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 127 738.00 | |
FZ Social Security Contributions | | | 40 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 458 602.00 | |
GG - OPERATING RESULT (I - II) | | | 93 812.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 1 214.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 6 286.00 | | -105.00 |
HK Income tax | 21 826.00 | 5 672.00 | | 21 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 958.00 | 539 917.00 | | 552 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 959.00 | 475 908.00 | | 483 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 999.00 | 64 009.00 | | 68 999.00 |
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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 | 3 297.00 | 10 250.00 | | 3 297.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 700.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 9 550.00 | | 2 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8B Suppliers and Related Accounts | 38 158.00 | 38 158.00 | | 38 158.00 |
8D Social Security and Other Social Organizations | 56 596.00 | 56 596.00 | | 56 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
VG Loans with a maturity of up to one year at origin | 219 981.00 | 55 474.00 | 164 507.00 | 219 981.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 711.00 | 5 997.00 | 5 713.00 | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 924.00 | 156 417.00 | 164 507.00 | 320 924.00 |
