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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 | 587.00 | 21.00 | 565.00 | 587.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 11 340.00 | 4 400.00 | 6 940.00 | 11 340.00 |
AR Technical installations, industrial equipment and tools | 6 514.00 | 3 932.00 | 2 582.00 | 6 514.00 |
AT Other tangible assets | 65 793.00 | 50 184.00 | 15 610.00 | 65 793.00 |
BD Other fixed assets | 18 149.00 | | 18 149.00 | 18 149.00 |
BJ TOTAL (I) | 107 383.00 | 58 537.00 | 48 846.00 | 107 383.00 |
BT Goods | 760 085.00 | | 760 085.00 | 760 085.00 |
BV Advances and down payments on orders | 27 062.00 | | 27 062.00 | 27 062.00 |
BX Customers and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 276 182.00 | | 276 182.00 | 276 182.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 066 757.00 | | 1 066 757.00 | 1 066 757.00 |
CO Grand total (0 to V) | 1 174 140.00 | 58 537.00 | 1 115 602.00 | 1 174 140.00 |
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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 | 478 425.00 | 359 846.00 | | 478 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 195.00 | 118 579.00 | | 172 195.00 |
DL TOTAL (I) | 658 870.00 | 486 675.00 | | 658 870.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 278.00 | 75 043.00 | | 62 278.00 |
DX Trade payables and related accounts | 206 848.00 | 109 319.00 | | 206 848.00 |
DY Tax and social security liabilities | 72 881.00 | 79 638.00 | | 72 881.00 |
EA Other liabilities | 4 726.00 | 2 210.00 | | 4 726.00 |
EC TOTAL (IV) | 456 732.00 | 376 210.00 | | 456 732.00 |
EE Grand total (I to V) | 1 115 602.00 | 862 885.00 | | 1 115 602.00 |
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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 | 925 036.00 | | 925 036.00 | 925 036.00 |
FG Production sold - services | 78 726.00 | | 78 726.00 | 78 726.00 |
FJ Net sales | 1 003 762.00 | | 1 003 762.00 | 1 003 762.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 1 021 118.00 | |
FS Purchases of goods (including customs duties) | | | 849 222.00 | |
FT Inventory change (goods) | | | -305 779.00 | |
FW Other purchases and external expenses | | | 89 702.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 117 666.00 | |
FZ Social Security Contributions | | | 34 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 806 610.00 | |
GG - OPERATING RESULT (I - II) | | | 214 506.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 465.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 118.00 | 325.00 | | 10 118.00 |
HD Total exceptional income (VII) | 10 118.00 | 325.00 | | 10 118.00 |
HE Exceptional expenses on management operations | 779.00 | 763.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 763.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 339.00 | -438.00 | | 9 339.00 |
HK Income tax | 52 124.00 | 34 564.00 | | 52 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 747.00 | 866 091.00 | | 1 031 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 552.00 | 747 512.00 | | 859 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 195.00 | 118 579.00 | | 172 195.00 |
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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 | 49 264.00 | 9 273.00 | | 49 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 21.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 864.00 | 9 252.00 | | 44 864.00 |
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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 | 62 278.00 | 62 278.00 | | 62 278.00 |
8B Suppliers and Related Accounts | 206 848.00 | 206 848.00 | | 206 848.00 |
8D Social Security and Other Social Organizations | 72 881.00 | 72 881.00 | | 72 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 732.00 | 346 732.00 | 110 000.00 | 456 732.00 |
