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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 11 966.00 | 9 986.00 | 1 980.00 | 11 966.00 |
AR Technical installations, industrial equipment and tools | 5 487.00 | 2 428.00 | 3 059.00 | 5 487.00 |
AT Other tangible assets | 535 689.00 | 170 759.00 | 364 930.00 | 535 689.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 906 605.00 | 186 007.00 | 720 597.00 | 906 605.00 |
BT Goods | 183 348.00 | | 183 348.00 | 183 348.00 |
BX Customers and related accounts | 30 621.00 | | 30 621.00 | 30 621.00 |
BZ Other receivables | 135 541.00 | | 135 541.00 | 135 541.00 |
CF Cash and cash equivalents | 110 725.00 | | 110 725.00 | 110 725.00 |
CJ TOTAL (II) | 460 234.00 | | 460 234.00 | 460 234.00 |
CO Grand total (0 to V) | 1 366 839.00 | 186 007.00 | 1 180 831.00 | 1 366 839.00 |
CU Other investments | | | -11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 35 118.00 | 3 999.00 | | 35 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 904.00 | 31 119.00 | | 23 904.00 |
DL TOTAL (I) | 59 572.00 | 35 668.00 | | 59 572.00 |
DU Loans and Debts from Credit Institutions (3) | 195 162.00 | 232 736.00 | | 195 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 020.00 | 503 660.00 | | 546 020.00 |
DX Trade payables and related accounts | 303 525.00 | 303 354.00 | | 303 525.00 |
DY Tax and social security liabilities | 76 552.00 | 87 977.00 | | 76 552.00 |
EA Other liabilities | | 86 123.00 | | |
EC TOTAL (IV) | 1 121 259.00 | 1 213 850.00 | | 1 121 259.00 |
EE Grand total (I to V) | 1 180 831.00 | 1 249 518.00 | | 1 180 831.00 |
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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 | 3 329 922.00 | | 3 329 922.00 | 3 329 922.00 |
FG Production sold - services | 4 541.00 | | 4 541.00 | 4 541.00 |
FJ Net sales | 3 334 463.00 | | 3 334 463.00 | 3 334 463.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 367 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 861.00 | |
FT Inventory change (goods) | | | -20 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 561.00 | |
FW Other purchases and external expenses | | | 401 790.00 | |
FX Taxes, duties, and similar payments | | | 23 350.00 | |
FY Salaries and Wages | | | 335 297.00 | |
FZ Social Security Contributions | | | 87 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 152.00 | |
GE Other Expenses | | | 19 316.00 | |
GF Total Operating Expenses (II) | | | 3 330 504.00 | |
GG - OPERATING RESULT (I - II) | | | 37 196.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 886.00 | | | 8 886.00 |
HD Total exceptional income (VII) | 8 886.00 | | | 8 886.00 |
HE Exceptional expenses on management operations | 10 386.00 | 235.00 | | 10 386.00 |
HH Total exceptional expenses (VIII) | 10 386.00 | 235.00 | | 10 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -235.00 | | -1 500.00 |
HK Income tax | 4 657.00 | 2 751.00 | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 586.00 | 3 171 008.00 | | 3 376 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 681.00 | 3 139 889.00 | | 3 352 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 904.00 | 31 119.00 | | 23 904.00 |
HP References: Equipment leasing | 2 334.00 | 2 334.00 | | 2 334.00 |
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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 | 100 856.00 | 85 152.00 | | 100 856.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | 2 393.00 | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 428.00 | 82 759.00 | | 90 428.00 |
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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 | 546 020.00 | 546 020.00 | | 546 020.00 |
8B Suppliers and Related Accounts | 303 525.00 | 303 525.00 | | 303 525.00 |
8D Social Security and Other Social Organizations | 76 552.00 | 76 552.00 | | 76 552.00 |
UT Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
VG Loans with a maturity of up to one year at origin | 195 162.00 | 39 105.00 | 156 057.00 | 195 162.00 |
VS Prepaid expenses | 166 161.00 | 166 161.00 | | 166 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 789.00 | 166 161.00 | 10 628.00 | 176 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 259.00 | 965 202.00 | 156 057.00 | 1 121 259.00 |
