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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 105 430.00 | | 105 430.00 | 105 430.00 |
AR Technical installations, industrial equipment and tools | 11 327.00 | 11 327.00 | | 11 327.00 |
AT Other tangible assets | 46 528.00 | 30 167.00 | 16 362.00 | 46 528.00 |
BD Other fixed assets | 49 994.00 | | 49 994.00 | 49 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 215 516.00 | 43 730.00 | 171 786.00 | 215 516.00 |
BL Raw materials, supplies | 10 348.00 | | 10 348.00 | 10 348.00 |
BT Goods | 346 796.00 | | 346 796.00 | 346 796.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 78 647.00 | | 78 647.00 | 78 647.00 |
CF Cash and cash equivalents | 1 035 337.00 | | 1 035 337.00 | 1 035 337.00 |
CJ TOTAL (II) | 1 480 728.00 | | 1 480 728.00 | 1 480 728.00 |
CO Grand total (0 to V) | 1 696 244.00 | 43 730.00 | 1 652 514.00 | 1 696 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 99 861.00 | 173 421.00 | | 99 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 103.00 | 176 440.00 | | 286 103.00 |
DL TOTAL (I) | 508 063.00 | 471 961.00 | | 508 063.00 |
DU Loans and Debts from Credit Institutions (3) | 537 562.00 | 44 069.00 | | 537 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 816.00 | 27 246.00 | | 34 816.00 |
DX Trade payables and related accounts | 426 375.00 | 374 728.00 | | 426 375.00 |
DY Tax and social security liabilities | 145 094.00 | 98 436.00 | | 145 094.00 |
EA Other liabilities | 603.00 | 10 269.00 | | 603.00 |
EC TOTAL (IV) | 1 144 451.00 | 554 747.00 | | 1 144 451.00 |
EE Grand total (I to V) | 1 652 514.00 | 1 026 708.00 | | 1 652 514.00 |
EG Accrued income and payables due within one year | 1 122 339.00 | 525 687.00 | | 1 122 339.00 |
EI Including equity loans | 34 816.00 | | | 34 816.00 |
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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 | 3 829 814.00 | 116 112.00 | 3 945 926.00 | 3 829 814.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 3 829 873.00 | 116 112.00 | 3 945 985.00 | 3 829 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 3 949 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 908.00 | |
FT Inventory change (goods) | | | -66 202.00 | |
FU Purchases of raw materials and other supplies | | | 65 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 1 413 845.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 78 994.00 | |
FZ Social Security Contributions | | | 12 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 3 575 728.00 | |
GG - OPERATING RESULT (I - II) | | | 373 918.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GN Positive exchange differences | | | 606.00 | |
GP Total financial income (V) | | | 4 498.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 006.00 | 9 648.00 | | 15 006.00 |
HD Total exceptional income (VII) | 15 006.00 | 9 648.00 | | 15 006.00 |
HF Exceptional expenses on capital transactions | 1 774.00 | 4 033.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 4 033.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 232.00 | 5 614.00 | | 13 232.00 |
HK Income tax | 104 380.00 | 61 732.00 | | 104 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 149.00 | 3 075 720.00 | | 3 969 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 047.00 | 2 899 280.00 | | 3 683 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 103.00 | 176 440.00 | | 286 103.00 |
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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 | 37 910.00 | 5 820.00 | | 37 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 674.00 | 5 820.00 | | 35 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426 375.00 | 426 375.00 | | 426 375.00 |
8D Social Security and Other Social Organizations | 145 094.00 | 145 094.00 | | 145 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 537 562.00 | 515 451.00 | 22 111.00 | 537 562.00 |
VI Group and Associates | 34 816.00 | 34 816.00 | | 34 816.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 345.00 | | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 647.00 | 78 647.00 | | 78 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 647.00 | 78 647.00 | | 78 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 451.00 | 1 122 339.00 | 22 111.00 | 1 144 451.00 |
