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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 | 979.00 | 979.00 | | 979.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 456 042.00 | 340 289.00 | 115 753.00 | 456 042.00 |
BH Other financial assets | 59 940.00 | | 59 940.00 | 59 940.00 |
BJ TOTAL (I) | 518 961.00 | 341 268.00 | 177 693.00 | 518 961.00 |
BT Goods | 345 175.00 | 44 623.00 | 300 552.00 | 345 175.00 |
BX Customers and related accounts | 388 489.00 | 57 710.00 | 330 779.00 | 388 489.00 |
BZ Other receivables | 37 037.00 | | 37 037.00 | 37 037.00 |
CF Cash and cash equivalents | 1 086 235.00 | | 1 086 235.00 | 1 086 235.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 1 859 131.00 | 102 333.00 | 1 756 799.00 | 1 859 131.00 |
CO Grand total (0 to V) | 2 378 092.00 | 443 601.00 | 1 934 492.00 | 2 378 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 689 184.00 | | | 689 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | | | 13 103.00 |
DL TOTAL (I) | 812 287.00 | | | 812 287.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 756.00 | | | 9 756.00 |
DX Trade payables and related accounts | 607 725.00 | | | 607 725.00 |
DY Tax and social security liabilities | 69 241.00 | | | 69 241.00 |
EA Other liabilities | 35 483.00 | | | 35 483.00 |
EC TOTAL (IV) | 1 122 205.00 | | | 1 122 205.00 |
EE Grand total (I to V) | 1 934 492.00 | | | 1 934 492.00 |
EG Accrued income and payables due within one year | 722 205.00 | | | 722 205.00 |
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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 | 1 281 505.00 | 100 314.00 | 1 381 819.00 | 1 281 505.00 |
FJ Net sales | 1 281 505.00 | 100 314.00 | 1 381 819.00 | 1 281 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 480.00 | |
FQ Other income | | | 3 626.00 | |
FR Total operating income (I) | | | 1 441 925.00 | |
FS Purchases of goods (including customs duties) | | | 751 042.00 | |
FT Inventory change (goods) | | | -129 144.00 | |
FU Purchases of raw materials and other supplies | | | 45 485.00 | |
FW Other purchases and external expenses | | | 309 734.00 | |
FX Taxes, duties, and similar payments | | | 24 272.00 | |
FY Salaries and Wages | | | 156 881.00 | |
FZ Social Security Contributions | | | 44 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 483.00 | |
GE Other Expenses | | | 86 762.00 | |
GF Total Operating Expenses (II) | | | 1 421 931.00 | |
GG - OPERATING RESULT (I - II) | | | 19 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 234.00 | | | 21 234.00 |
HA Exceptional income from management transactions | 2 630.00 | | | 2 630.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 630.00 | | | 10 630.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 12 890.00 | | | 12 890.00 |
HH Total exceptional expenses (VIII) | 13 759.00 | | | 13 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | | | -3 129.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 555.00 | | | 1 452 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 452.00 | | | 1 439 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 103.00 | | | 13 103.00 |
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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 | 299 964.00 | 47 434.00 | 6 129.00 | 299 964.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 128.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 113.00 | 47 306.00 | 6 129.00 | 299 113.00 |
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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 | 35 246.00 | | | 35 246.00 |
6T Receivables | 17 850.00 | | | 17 850.00 |
7B Total provisions for depreciation | 53 096.00 | | | 53 096.00 |
7C Grand total | 53 096.00 | | | 53 096.00 |
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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 | 9 756.00 | | | 9 756.00 |
8B Suppliers and Related Accounts | 607 725.00 | | | 607 725.00 |
8D Social Security and Other Social Organizations | 69 241.00 | | | 69 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 483.00 | | | 35 483.00 |
UT Other financial assets | 59 940.00 | | | 59 940.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 427 721.00 | 427 721.00 | | 427 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 661.00 | 427 721.00 | | 487 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 205.00 | | | 1 122 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
