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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 120.00 | 65 120.00 | | 65 120.00 |
AF Concessions, Patents and Similar Rights | 12 800.00 | | 12 800.00 | 12 800.00 |
AH Goodwill | 1 380 180.00 | | 1 380 180.00 | 1 380 180.00 |
AR Technical installations, industrial equipment and tools | 22 116.00 | 20 796.00 | 1 320.00 | 22 116.00 |
AT Other tangible assets | 301 126.00 | 183 259.00 | 117 867.00 | 301 126.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 1 793 132.00 | 269 175.00 | 1 523 957.00 | 1 793 132.00 |
BT Goods | 280 601.00 | | 280 601.00 | 280 601.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 210 577.00 | | 210 577.00 | 210 577.00 |
CH Prepaid expenses | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 519 310.00 | | 519 310.00 | 519 310.00 |
CO Grand total (0 to V) | 2 312 441.00 | 269 175.00 | 2 043 266.00 | 2 312 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 928.00 | 2 928.00 | | 2 928.00 |
DG Other reserves | 50 503.00 | 55 596.00 | | 50 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 166.00 | -5 093.00 | | 61 166.00 |
DL TOTAL (I) | 154 596.00 | 93 431.00 | | 154 596.00 |
DU Loans and Debts from Credit Institutions (3) | 174 699.00 | 248 441.00 | | 174 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 806.00 | 1 559 873.00 | | 1 559 806.00 |
DX Trade payables and related accounts | 114 406.00 | 126 459.00 | | 114 406.00 |
DY Tax and social security liabilities | 36 492.00 | 37 849.00 | | 36 492.00 |
EA Other liabilities | 3 267.00 | 3 577.00 | | 3 267.00 |
EC TOTAL (IV) | 1 888 670.00 | 1 976 198.00 | | 1 888 670.00 |
EE Grand total (I to V) | 2 043 266.00 | 2 069 629.00 | | 2 043 266.00 |
EG Accrued income and payables due within one year | 174 699.00 | 72 562.00 | | 174 699.00 |
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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 | 827 026.00 | | 827 026.00 | 827 026.00 |
FG Production sold - services | 109 250.00 | | 109 250.00 | 109 250.00 |
FJ Net sales | 936 276.00 | | 936 276.00 | 936 276.00 |
FO Operating subsidies | | | 52 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 988 629.00 | |
FS Purchases of goods (including customs duties) | | | 477 947.00 | |
FT Inventory change (goods) | | | 10 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FW Other purchases and external expenses | | | 186 472.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 164 333.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 522.00 | |
GE Other Expenses | | | 22 707.00 | |
GF Total Operating Expenses (II) | | | 904 394.00 | |
GG - OPERATING RESULT (I - II) | | | 84 235.00 | |
GR Interest and similar expenses | | | 24 580.00 | |
GU Total financial expenses (VI) | | | 24 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 673.00 | 3 537.00 | | 2 673.00 |
HD Total exceptional income (VII) | 2 673.00 | 3 537.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | 3 537.00 | | 2 673.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 303.00 | 1 045 123.00 | | 991 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 137.00 | 1 050 216.00 | | 930 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 166.00 | -5 093.00 | | 61 166.00 |
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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 | 242 727.00 | 29 522.00 | 3 075.00 | 242 727.00 |
PE DEPRECIATION Total including other intangible assets | 65 120.00 | | | 65 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 607.00 | 29 522.00 | 3 075.00 | 177 607.00 |
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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 | 1 559 806.00 | 1 559 806.00 | | 1 559 806.00 |
8B Suppliers and Related Accounts | 114 406.00 | 114 406.00 | | 114 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
VG Loans with a maturity of up to one year at origin | 174 699.00 | 174 699.00 | | 174 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 492.00 | 36 492.00 | | 36 492.00 |
VS Prepaid expenses | 28 131.00 | 28 131.00 | | 28 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 921.00 | 28 131.00 | 11 790.00 | 39 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 670.00 | 1 888 670.00 | | 1 888 670.00 |
