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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 23 161.00 | 23 161.00 | | 23 161.00 |
AT Other tangible assets | 479 475.00 | 472 950.00 | 6 525.00 | 479 475.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 409 000.00 | 497 475.00 | 911 525.00 | 1 409 000.00 |
BT Goods | 268 440.00 | 5 404.00 | 263 036.00 | 268 440.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 47 659.00 | | 47 659.00 | 47 659.00 |
CF Cash and cash equivalents | 18 762.00 | | 18 762.00 | 18 762.00 |
CH Prepaid expenses | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 349 396.00 | 5 404.00 | 343 992.00 | 349 396.00 |
CO Grand total (0 to V) | 1 758 397.00 | 502 879.00 | 1 255 518.00 | 1 758 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 260.00 | 462.00 | | 6 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 943.00 | 5 798.00 | | 100 943.00 |
DL TOTAL (I) | 115 454.00 | 14 510.00 | | 115 454.00 |
DU Loans and Debts from Credit Institutions (3) | 482 068.00 | | | 482 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547 729.00 | | |
DX Trade payables and related accounts | 96 527.00 | 100 966.00 | | 96 527.00 |
DY Tax and social security liabilities | 44 850.00 | 36 192.00 | | 44 850.00 |
EA Other liabilities | 516 617.00 | 536 599.00 | | 516 617.00 |
EC TOTAL (IV) | 1 140 064.00 | 1 221 487.00 | | 1 140 064.00 |
EE Grand total (I to V) | 1 255 518.00 | 1 235 997.00 | | 1 255 518.00 |
EG Accrued income and payables due within one year | 732 603.00 | 1 221 486.00 | | 732 603.00 |
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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 | 976 378.00 | | 976 378.00 | 976 378.00 |
FJ Net sales | 976 378.00 | | 976 378.00 | 976 378.00 |
FO Operating subsidies | | | 39 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 024 625.00 | |
FS Purchases of goods (including customs duties) | | | 535 015.00 | |
FT Inventory change (goods) | | | -15 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 869.00 | |
FW Other purchases and external expenses | | | 220 566.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 111 284.00 | |
FZ Social Security Contributions | | | 20 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 404.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 897 418.00 | |
GG - OPERATING RESULT (I - II) | | | 127 206.00 | |
GR Interest and similar expenses | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 1 400.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 400.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -1 400.00 | | -700.00 |
HK Income tax | 17 272.00 | | | 17 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 625.00 | 756 853.00 | | 1 024 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 682.00 | 751 055.00 | | 923 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 943.00 | 5 798.00 | | 100 943.00 |
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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 | 625 346.00 | 9 811.00 | 137 682.00 | 625 346.00 |
PE DEPRECIATION Total including other intangible assets | 139 046.00 | | 137 682.00 | 139 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 300.00 | 9 811.00 | | 486 300.00 |
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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 | 96 527.00 | 96 527.00 | | 96 527.00 |
8C Staff and Related Accounts | 17 303.00 | 17 303.00 | | 17 303.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8E Income Taxes | 17 272.00 | 17 272.00 | | 17 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 618.00 | 516 618.00 | | 516 618.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 206.00 | 206.00 | | 206.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 35 239.00 | 35 239.00 | | 35 239.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 482 049.00 | 74 587.00 | 296 032.00 | 482 049.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
VS Prepaid expenses | 14 329.00 | 14 329.00 | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 195.00 | 67 195.00 | | 67 195.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 064.00 | 732 602.00 | 296 032.00 | 1 140 064.00 |
