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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 9 933.00 | 7 473.00 | 2 460.00 | 9 933.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 26 800.00 | 25 977.00 | 823.00 | 26 800.00 |
AT Other tangible assets | 104 247.00 | 99 765.00 | 4 482.00 | 104 247.00 |
BH Other financial assets | 9 507.00 | | 9 507.00 | 9 507.00 |
BJ TOTAL (I) | 295 255.00 | 137 984.00 | 157 271.00 | 295 255.00 |
BT Goods | 77 648.00 | | 77 648.00 | 77 648.00 |
BX Customers and related accounts | 40 325.00 | 11 477.00 | 28 848.00 | 40 325.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 18 719.00 | | 18 719.00 | 18 719.00 |
CJ TOTAL (II) | 145 392.00 | 11 477.00 | 133 915.00 | 145 392.00 |
CO Grand total (0 to V) | 440 647.00 | 149 461.00 | 291 186.00 | 440 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 005.00 | 6 005.00 | | 6 005.00 |
DH Retained earnings | 72 665.00 | 61 429.00 | | 72 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 730.00 | 11 236.00 | | 12 730.00 |
DL TOTAL (I) | 102 401.00 | 89 670.00 | | 102 401.00 |
DU Loans and Debts from Credit Institutions (3) | 12 512.00 | 30 000.00 | | 12 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 890.00 | 132 052.00 | | 121 890.00 |
DX Trade payables and related accounts | 35 715.00 | 16 492.00 | | 35 715.00 |
DY Tax and social security liabilities | 18 172.00 | 16 875.00 | | 18 172.00 |
EA Other liabilities | 496.00 | 146.00 | | 496.00 |
EC TOTAL (IV) | 188 786.00 | 195 566.00 | | 188 786.00 |
EE Grand total (I to V) | 291 186.00 | 285 237.00 | | 291 186.00 |
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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 | 282 073.00 | 3 905.00 | 285 978.00 | 282 073.00 |
FG Production sold - services | 808.00 | | 808.00 | 808.00 |
FJ Net sales | 282 882.00 | 3 905.00 | 286 786.00 | 282 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 451.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 299 323.00 | |
FS Purchases of goods (including customs duties) | | | 157 709.00 | |
FT Inventory change (goods) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 64 280.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 45 434.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 284 156.00 | |
GG - OPERATING RESULT (I - II) | | | 15 166.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 246.00 | 1 454.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 370.00 | 243 306.00 | | 299 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 640.00 | 232 070.00 | | 286 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 730.00 | 11 236.00 | | 12 730.00 |
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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 | 134 542.00 | 3 441.00 | | 134 542.00 |
PE DEPRECIATION Total including other intangible assets | 10 714.00 | 1 528.00 | | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 829.00 | 1 914.00 | | 123 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 714.00 | 1 528.00 | | 10 714.00 |
6E on fixed assets – tangible | 123 829.00 | 1 914.00 | | 123 829.00 |
7B Total provisions for depreciation | 134 542.00 | 3 441.00 | | 134 542.00 |
7C Grand total | 134 542.00 | 3 441.00 | | 134 542.00 |
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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 | 121 890.00 | 121 890.00 | | 121 890.00 |
8B Suppliers and Related Accounts | 35 715.00 | 35 715.00 | | 35 715.00 |
8D Social Security and Other Social Organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 9 507.00 | | 9 507.00 | 9 507.00 |
VG Loans with a maturity of up to one year at origin | 12 512.00 | 4 990.00 | 7 522.00 | 12 512.00 |
VS Prepaid expenses | 48 977.00 | 48 977.00 | | 48 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 483.00 | 48 977.00 | 9 507.00 | 58 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 786.00 | 181 264.00 | 7 522.00 | 188 786.00 |
