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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 | 13 866.00 | 2 272.00 | 11 594.00 | 13 866.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 13 894.00 | | 13 894.00 | 13 894.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 7 130.00 | 3 670.00 | 10 800.00 |
AT Other tangible assets | 27 513.00 | 15 575.00 | 11 938.00 | 27 513.00 |
BJ TOTAL (I) | 406 073.00 | 24 977.00 | 381 095.00 | 406 073.00 |
BT Goods | 291 644.00 | 13 767.00 | 277 877.00 | 291 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 142.00 | | 101 142.00 | 101 142.00 |
BZ Other receivables | 13 935.00 | | 13 935.00 | 13 935.00 |
CF Cash and cash equivalents | 148 966.00 | | 148 966.00 | 148 966.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 559 751.00 | 13 767.00 | 545 984.00 | 559 751.00 |
CO Grand total (0 to V) | 965 824.00 | 38 745.00 | 927 079.00 | 965 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 83 238.00 | | | 83 238.00 |
DH Retained earnings | | -4 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 361.00 | 102 809.00 | | 107 361.00 |
DL TOTAL (I) | 355 599.00 | 248 238.00 | | 355 599.00 |
DU Loans and Debts from Credit Institutions (3) | 257 096.00 | 305 948.00 | | 257 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 774.00 | 120 353.00 | | 121 774.00 |
DX Trade payables and related accounts | 151 893.00 | 105 408.00 | | 151 893.00 |
DY Tax and social security liabilities | 40 716.00 | 57 058.00 | | 40 716.00 |
EC TOTAL (IV) | 571 480.00 | 588 767.00 | | 571 480.00 |
EE Grand total (I to V) | 927 079.00 | 837 005.00 | | 927 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 123.00 | | 149.00 |
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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 | 796 408.00 | 100 465.00 | 896 874.00 | 796 408.00 |
FG Production sold - services | 21 198.00 | 5 744.00 | 26 942.00 | 21 198.00 |
FJ Net sales | 817 606.00 | 106 209.00 | 923 815.00 | 817 606.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 923 935.00 | |
FS Purchases of goods (including customs duties) | | | 552 589.00 | |
FT Inventory change (goods) | | | -41 731.00 | |
FW Other purchases and external expenses | | | 118 095.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 82 307.00 | |
FZ Social Security Contributions | | | 23 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 767.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 769 376.00 | |
GG - OPERATING RESULT (I - II) | | | 154 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GS Negative differences of foreign exchange | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 481.00 | | |
HH Total exceptional expenses (VIII) | | 1 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 481.00 | | |
HK Income tax | 41 752.00 | 38 203.00 | | 41 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 212.00 | 948 368.00 | | 924 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 851.00 | 845 559.00 | | 816 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 361.00 | 102 809.00 | | 107 361.00 |
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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 | 10 058.00 | 14 920.00 | | 10 058.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 2 149.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 934.00 | 12 771.00 | | 9 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 340 000.00 | | 340 000.00 | 340 000.00 |
6T Receivables | | 13 767.00 | | |
7B Total provisions for depreciation | | 13 767.00 | | |
7C Grand total | | 13 767.00 | | |
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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 | 121 774.00 | 121 774.00 | | 121 774.00 |
8B Suppliers and Related Accounts | 151 893.00 | 151 893.00 | | 151 893.00 |
8D Social Security and Other Social Organizations | 40 716.00 | 40 716.00 | | 40 716.00 |
VH Loans with a maturity of more than one year at origin | 257 096.00 | 49 663.00 | 203 106.00 | 257 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 480.00 | 364 047.00 | 203 106.00 | 571 480.00 |
