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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 15 804.00 | 919.00 | 16 723.00 |
AT Other tangible assets | 69 268.00 | 53 075.00 | 16 192.00 | 69 268.00 |
BH Other financial assets | 33 348.00 | | 33 348.00 | 33 348.00 |
BJ TOTAL (I) | 272 861.00 | 69 650.00 | 203 211.00 | 272 861.00 |
BT Goods | | | | |
BX Customers and related accounts | 407 296.00 | 22 172.00 | 385 123.00 | 407 296.00 |
BZ Other receivables | 147 071.00 | | 147 071.00 | 147 071.00 |
CF Cash and cash equivalents | 615 209.00 | | 615 209.00 | 615 209.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 171 304.00 | 22 172.00 | 1 149 132.00 | 1 171 304.00 |
CO Grand total (0 to V) | 1 444 166.00 | 91 822.00 | 1 352 343.00 | 1 444 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 545.00 | 331 545.00 | | 331 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 866.00 | 176 314.00 | | 219 866.00 |
DL TOTAL (I) | 562 412.00 | 518 860.00 | | 562 412.00 |
DU Loans and Debts from Credit Institutions (3) | 167 574.00 | 29 350.00 | | 167 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 841.00 | 13 301.00 | | 40 841.00 |
DX Trade payables and related accounts | 392 461.00 | 504 453.00 | | 392 461.00 |
DY Tax and social security liabilities | 53 498.00 | 71 653.00 | | 53 498.00 |
EA Other liabilities | 135 555.00 | 148 715.00 | | 135 555.00 |
EC TOTAL (IV) | 789 931.00 | 767 474.00 | | 789 931.00 |
EE Grand total (I to V) | 1 352 343.00 | 1 286 334.00 | | 1 352 343.00 |
EG Accrued income and payables due within one year | 784 920.00 | 753 651.00 | | 784 920.00 |
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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 | | | 1 727 337.00 | |
FD Production sold - goods | | | 52 348.00 | |
FJ Net sales | | | 1 779 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 783 789.00 | |
FS Purchases of goods (including customs duties) | | | 885 415.00 | |
FT Inventory change (goods) | | | 148 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 345 665.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 64 516.00 | |
FZ Social Security Contributions | | | 20 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 486 240.00 | |
GG - OPERATING RESULT (I - II) | | | 297 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 854.00 | | | 854.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | | | 984.00 |
HK Income tax | 78 844.00 | 61 262.00 | | 78 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 094.00 | 2 283 476.00 | | 1 786 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 227.00 | 2 107 161.00 | | 1 566 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 866.00 | 176 314.00 | | 219 866.00 |
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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 | 71.00 | 15.00 | 18.00 | 71.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 15.00 | 18.00 | 70.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 600.00 | 595.00 | 5.00 | 600.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789.00 | 784.00 | 5.00 | 789.00 |
