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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
AH Goodwill | 298 190.00 | | 298 190.00 | 298 190.00 |
AR Technical installations, industrial equipment and tools | 57 283.00 | 54 651.00 | 2 632.00 | 57 283.00 |
AT Other tangible assets | 239 285.00 | 120 312.00 | 118 974.00 | 239 285.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 616 064.00 | 191 895.00 | 424 169.00 | 616 064.00 |
BT Goods | 345 183.00 | | 345 183.00 | 345 183.00 |
BX Customers and related accounts | 683 267.00 | 81 666.00 | 601 601.00 | 683 267.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 1 780 586.00 | | 1 780 586.00 | 1 780 586.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 2 819 325.00 | 81 666.00 | 2 737 659.00 | 2 819 325.00 |
CO Grand total (0 to V) | 3 435 389.00 | 273 561.00 | 3 161 827.00 | 3 435 389.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 691 171.00 | | | 691 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 501.00 | | | 335 501.00 |
DL TOTAL (I) | 1 846 672.00 | | | 1 846 672.00 |
DU Loans and Debts from Credit Institutions (3) | 228 639.00 | | | 228 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 206.00 | | | 96 206.00 |
DX Trade payables and related accounts | 724 741.00 | | | 724 741.00 |
DY Tax and social security liabilities | 265 062.00 | | | 265 062.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 1 315 155.00 | | | 1 315 155.00 |
EE Grand total (I to V) | 3 161 827.00 | | | 3 161 827.00 |
EG Accrued income and payables due within one year | 1 249 783.00 | | | 1 249 783.00 |
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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 | 4 212 554.00 | | 4 212 554.00 | 4 212 554.00 |
FJ Net sales | 4 212 554.00 | | 4 212 554.00 | 4 212 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 975.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 246 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 612 500.00 | |
FT Inventory change (goods) | | | -12 479.00 | |
FW Other purchases and external expenses | | | 353 141.00 | |
FX Taxes, duties, and similar payments | | | 45 509.00 | |
FY Salaries and Wages | | | 486 846.00 | |
FZ Social Security Contributions | | | 175 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 666.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 784 505.00 | |
GG - OPERATING RESULT (I - II) | | | 462 104.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 78 731.00 | | | 78 731.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 125 468.00 | | | 125 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 332.00 | | | 4 247 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 831.00 | | | 3 911 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 501.00 | | | 335 501.00 |
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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 | 150 257.00 | 41 638.00 | | 150 257.00 |
PE DEPRECIATION Total including other intangible assets | 16 932.00 | | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 325.00 | 41 638.00 | | 133 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 893.00 | 58 773.00 | | 22 893.00 |
7B Total provisions for depreciation | 22 893.00 | 58 773.00 | | 22 893.00 |
7C Grand total | 22 893.00 | 58 773.00 | | 22 893.00 |
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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 | 96 206.00 | 96 206.00 | | 96 206.00 |
8B Suppliers and Related Accounts | 724 741.00 | 724 741.00 | | 724 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 228 639.00 | 163 267.00 | 65 372.00 | 228 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 062.00 | 265 062.00 | | 265 062.00 |
VS Prepaid expenses | 693 555.00 | 693 555.00 | | 693 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 555.00 | 693 555.00 | | 693 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 155.00 | 1 249 783.00 | 65 372.00 | 1 315 155.00 |
