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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 2 696.00 | 286.00 | 2 982.00 |
AT Other tangible assets | 78 488.00 | 71 620.00 | 6 867.00 | 78 488.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 005 190.00 | 75 636.00 | 929 554.00 | 1 005 190.00 |
BT Goods | 137 461.00 | | 137 461.00 | 137 461.00 |
BX Customers and related accounts | 40 336.00 | | 40 336.00 | 40 336.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 22 036.00 | | 22 036.00 | 22 036.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 209 757.00 | | 209 757.00 | 209 757.00 |
CO Grand total (0 to V) | 1 214 947.00 | 75 636.00 | 1 139 311.00 | 1 214 947.00 |
CU Other investments | 22 240.00 | | 22 240.00 | 22 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 50 698.00 | 43 708.00 | | 50 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 411.00 | 56 990.00 | | 55 411.00 |
DL TOTAL (I) | 656 109.00 | 650 698.00 | | 656 109.00 |
DU Loans and Debts from Credit Institutions (3) | 318 458.00 | 381 659.00 | | 318 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 48 733.00 | | 116.00 |
DX Trade payables and related accounts | 124 556.00 | 123 925.00 | | 124 556.00 |
DY Tax and social security liabilities | 39 952.00 | 23 855.00 | | 39 952.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 483 202.00 | 578 172.00 | | 483 202.00 |
EE Grand total (I to V) | 1 139 311.00 | 1 228 870.00 | | 1 139 311.00 |
EG Accrued income and payables due within one year | 255 672.00 | 366 458.00 | | 255 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 224.00 | | | 3 224.00 |
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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 | 1 544 210.00 | | 1 544 210.00 | 1 544 210.00 |
FG Production sold - services | 21 201.00 | | 21 201.00 | 21 201.00 |
FJ Net sales | 1 565 411.00 | | 1 565 411.00 | 1 565 411.00 |
FO Operating subsidies | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 567 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 522.00 | |
FT Inventory change (goods) | | | 19 998.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 105 662.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 263 678.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 494 871.00 | |
GG - OPERATING RESULT (I - II) | | | 72 549.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 417.00 | |
GP Total financial income (V) | | | 13 417.00 | |
GR Interest and similar expenses | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 9 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 882.00 | 1 596.00 | | 1 882.00 |
HB Exceptional income from capital transactions | 3 855.00 | | | 3 855.00 |
HD Total exceptional income (VII) | 3 855.00 | | | 3 855.00 |
HF Exceptional expenses on capital transactions | 10 317.00 | | | 10 317.00 |
HH Total exceptional expenses (VIII) | 10 317.00 | | | 10 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462.00 | | | -6 462.00 |
HK Income tax | 14 666.00 | 14 249.00 | | 14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 691.00 | 1 502 644.00 | | 1 584 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 280.00 | 1 445 654.00 | | 1 529 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 411.00 | 56 990.00 | | 55 411.00 |
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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 | 76 199.00 | 3 700.00 | 4 263.00 | 76 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 880.00 | 3 699.00 | 4 263.00 | 74 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 556.00 | 124 556.00 | | 124 556.00 |
8D Social Security and Other Social Organizations | 39 952.00 | 39 952.00 | | 39 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 318 458.00 | 90 929.00 | 227 529.00 | 318 458.00 |
VS Prepaid expenses | 50 260.00 | 50 260.00 | | 50 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 420.00 | 50 260.00 | 160.00 | 50 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 202.00 | 255 672.00 | 227 529.00 | 483 202.00 |
