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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 50 424.00 | 35 851.00 | 14 573.00 | 50 424.00 |
AT Other tangible assets | 217 716.00 | 135 687.00 | 82 028.00 | 217 716.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 383 528.00 | 179 011.00 | 204 517.00 | 383 528.00 |
BT Goods | 825 101.00 | | 825 101.00 | 825 101.00 |
BX Customers and related accounts | 402 479.00 | | 402 479.00 | 402 479.00 |
BZ Other receivables | 76 078.00 | | 76 078.00 | 76 078.00 |
CF Cash and cash equivalents | 795 699.00 | | 795 699.00 | 795 699.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 2 110 041.00 | | 2 110 041.00 | 2 110 041.00 |
CO Grand total (0 to V) | 2 493 569.00 | 179 011.00 | 2 314 557.00 | 2 493 569.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 458 267.00 | | | 458 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 578.00 | | | 79 578.00 |
DL TOTAL (I) | 812 845.00 | | | 812 845.00 |
DU Loans and Debts from Credit Institutions (3) | 532 507.00 | | | 532 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 143.00 | | | 210 143.00 |
DX Trade payables and related accounts | 587 436.00 | | | 587 436.00 |
DY Tax and social security liabilities | 139 453.00 | | | 139 453.00 |
EA Other liabilities | 32 173.00 | | | 32 173.00 |
EC TOTAL (IV) | 1 501 713.00 | | | 1 501 713.00 |
EE Grand total (I to V) | 2 314 557.00 | | | 2 314 557.00 |
EG Accrued income and payables due within one year | 989 636.00 | | | 989 636.00 |
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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 | 3 434 122.00 | | 3 434 122.00 | 3 434 122.00 |
FD Production sold - goods | -6 000.00 | | -6 000.00 | -6 000.00 |
FG Production sold - services | 126 277.00 | | 126 277.00 | 126 277.00 |
FJ Net sales | 3 554 399.00 | | 3 554 399.00 | 3 554 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 531.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 591 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 724.00 | |
FT Inventory change (goods) | | | -69 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FW Other purchases and external expenses | | | 239 219.00 | |
FX Taxes, duties, and similar payments | | | 22 865.00 | |
FY Salaries and Wages | | | 306 163.00 | |
FZ Social Security Contributions | | | 103 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 488.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 484 974.00 | |
GG - OPERATING RESULT (I - II) | | | 106 197.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 531.00 | | | 36 531.00 |
A2 TOTAL ASSETS | 37 048.00 | | | 37 048.00 |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HK Income tax | 24 064.00 | | | 24 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 405.00 | | | 3 592 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 827.00 | | | 3 512 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 578.00 | | | 79 578.00 |
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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 | 158 534.00 | 39 488.00 | 19 010.00 | 158 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 061.00 | 39 488.00 | 19 010.00 | 151 061.00 |
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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 | 210 143.00 | 210 143.00 | | 210 143.00 |
8B Suppliers and Related Accounts | 587 436.00 | 587 436.00 | | 587 436.00 |
8D Social Security and Other Social Organizations | 139 453.00 | 139 453.00 | | 139 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 173.00 | 32 173.00 | | 32 173.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 532 507.00 | 20 430.00 | 512 077.00 | 532 507.00 |
VS Prepaid expenses | 489 240.00 | 489 240.00 | | 489 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 390.00 | 489 240.00 | 150.00 | 489 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 713.00 | 989 636.00 | 512 077.00 | 1 501 713.00 |
