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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 1 500.00 | 225.00 | 1 275.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 266 243.00 | 91 809.00 | 174 434.00 | 266 243.00 |
AT Other tangible assets | 331 387.00 | 155 921.00 | 175 466.00 | 331 387.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 670 777.00 | 249 155.00 | 421 623.00 | 670 777.00 |
BT Goods | 134 805.00 | | 134 805.00 | 134 805.00 |
BX Customers and related accounts | 1 523.00 | | 1 523.00 | 1 523.00 |
BZ Other receivables | 94 445.00 | | 94 445.00 | 94 445.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 374 392.00 | | 374 392.00 | 374 392.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 608 624.00 | | 608 624.00 | 608 624.00 |
CO Grand total (0 to V) | 1 279 402.00 | 249 155.00 | 1 030 247.00 | 1 279 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 77 544.00 | -2 022.00 | | 77 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 856.00 | 79 565.00 | | 225 856.00 |
DL TOTAL (I) | 348 677.00 | 122 821.00 | | 348 677.00 |
DQ Provisions for Expenses | 16 870.00 | 16 870.00 | | 16 870.00 |
DR TOTAL (IV) | 16 870.00 | 16 870.00 | | 16 870.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 20 581.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 381 573.00 | | 225.00 |
DX Trade payables and related accounts | 489 589.00 | 356 810.00 | | 489 589.00 |
DY Tax and social security liabilities | 108 972.00 | 53 516.00 | | 108 972.00 |
EA Other liabilities | 5 553.00 | 114 320.00 | | 5 553.00 |
EB Prepaid income (2) | 60 000.00 | 80 000.00 | | 60 000.00 |
EC TOTAL (IV) | 664 700.00 | 1 006 800.00 | | 664 700.00 |
EE Grand total (I to V) | 1 030 247.00 | 1 146 491.00 | | 1 030 247.00 |
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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 | 3 039 884.00 | | 3 039 884.00 | 3 039 884.00 |
FG Production sold - services | 24 113.00 | | 24 113.00 | 24 113.00 |
FJ Net sales | 3 063 997.00 | | 3 063 997.00 | 3 063 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 065 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 648.00 | |
FT Inventory change (goods) | | | -36 489.00 | |
FW Other purchases and external expenses | | | 314 875.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 232 363.00 | |
FZ Social Security Contributions | | | 48 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 198.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 818 179.00 | |
GG - OPERATING RESULT (I - II) | | | 246 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 286.00 | 6 956.00 | | 64 286.00 |
HD Total exceptional income (VII) | 64 286.00 | 6 956.00 | | 64 286.00 |
HE Exceptional expenses on management operations | 4 805.00 | 556.00 | | 4 805.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | 556.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 481.00 | 6 400.00 | | 59 481.00 |
HK Income tax | 80 595.00 | 20 940.00 | | 80 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 435.00 | 2 557 627.00 | | 3 129 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 579.00 | 2 478 062.00 | | 2 903 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 856.00 | 79 565.00 | | 225 856.00 |
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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 | 200 956.00 | 48 198.00 | | 200 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 756.00 | 48 198.00 | | 199 756.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 489 589.00 | 489 589.00 | | 489 589.00 |
8D Social Security and Other Social Organizations | 108 972.00 | 108 972.00 | | 108 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 114 917.00 | 99 351.00 | 15 566.00 | 114 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 917.00 | 99 351.00 | 15 566.00 | 114 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 700.00 | 664 700.00 | | 664 700.00 |
