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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 64 857.00 | 32 002.00 | 32 855.00 | 64 857.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 312 951.00 | 34 102.00 | 278 849.00 | 312 951.00 |
BL Raw materials, supplies | | 31 251.00 | -31 251.00 | |
BT Goods | 328 438.00 | | 328 438.00 | 328 438.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 146 229.00 | | 146 229.00 | 146 229.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 485 289.00 | 31 251.00 | 454 038.00 | 485 289.00 |
CO Grand total (0 to V) | 796 240.00 | 65 353.00 | 732 887.00 | 796 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 047.00 | 157 233.00 | | 158 047.00 |
DH Retained earnings | 219 432.00 | 219 432.00 | | 219 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 893.00 | 69 814.00 | | 46 893.00 |
DL TOTAL (I) | 428 945.00 | 451 052.00 | | 428 945.00 |
DU Loans and Debts from Credit Institutions (3) | 227 248.00 | 294 555.00 | | 227 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 1 448.00 | | 1 512.00 |
DX Trade payables and related accounts | 17 677.00 | 17 764.00 | | 17 677.00 |
DY Tax and social security liabilities | 40 486.00 | 34 253.00 | | 40 486.00 |
EA Other liabilities | 17 020.00 | 12 635.00 | | 17 020.00 |
EC TOTAL (IV) | 303 942.00 | 360 654.00 | | 303 942.00 |
EE Grand total (I to V) | 732 887.00 | 811 706.00 | | 732 887.00 |
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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 | 369 619.00 | | 369 619.00 | 369 619.00 |
FG Production sold - services | 129 734.00 | | 129 734.00 | 129 734.00 |
FJ Net sales | 499 352.00 | | 499 352.00 | 499 352.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 519 053.00 | |
FS Purchases of goods (including customs duties) | | | 174 814.00 | |
FT Inventory change (goods) | | | -38 386.00 | |
FW Other purchases and external expenses | | | 85 551.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 145 745.00 | |
FZ Social Security Contributions | | | 46 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 115.00 | |
GB Operating Expenses - Provisions | | | 31 251.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 463 074.00 | |
GG - OPERATING RESULT (I - II) | | | 55 979.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 23.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -23.00 | | -35.00 |
HK Income tax | 8 330.00 | 16 666.00 | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 618.00 | 454 533.00 | | 520 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 725.00 | 384 719.00 | | 473 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 893.00 | 69 814.00 | | 46 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 23 987.00 | 10 115.00 | | 23 987.00 |
IY DECREASES Total Tangible Fixed Assets | 308 016.00 | 4 935.00 | | 308 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 23 987.00 | 10 115.00 | | 23 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | 10 115.00 | | 21 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 251.00 | | |
7B Total provisions for depreciation | | 31 251.00 | | |
7C Grand total | | 31 251.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8B Suppliers and Related Accounts | 17 677.00 | 17 677.00 | | 17 677.00 |
8D Social Security and Other Social Organizations | 40 485.00 | 40 485.00 | | 40 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
UT Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
VG Loans with a maturity of up to one year at origin | 227 248.00 | 159 180.00 | 68 068.00 | 227 248.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 616.00 | 10 622.00 | 5 994.00 | 16 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 942.00 | 235 873.00 | 68 068.00 | 303 942.00 |
