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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 471.00 | 5 326.00 | 3 145.00 | 8 471.00 |
AT Other tangible assets | 40 089.00 | 35 719.00 | 4 370.00 | 40 089.00 |
BJ TOTAL (I) | 74 190.00 | 46 675.00 | 27 515.00 | 74 190.00 |
BL Raw materials, supplies | 26 030.00 | | 26 030.00 | 26 030.00 |
BT Goods | 230 480.00 | | 230 480.00 | 230 480.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 50 784.00 | | 50 784.00 | 50 784.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 322 289.00 | | 322 289.00 | 322 289.00 |
CO Grand total (0 to V) | 396 479.00 | 46 675.00 | 349 804.00 | 396 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 160 688.00 | 124 680.00 | | 160 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 670.00 | 36 008.00 | | 44 670.00 |
DL TOTAL (I) | 208 658.00 | 163 988.00 | | 208 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 758.00 | 88 660.00 | | 93 758.00 |
DX Trade payables and related accounts | 42 745.00 | 41 117.00 | | 42 745.00 |
DY Tax and social security liabilities | 4 643.00 | 15 185.00 | | 4 643.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 141 146.00 | 169 009.00 | | 141 146.00 |
EE Grand total (I to V) | 349 804.00 | 332 997.00 | | 349 804.00 |
EG Accrued income and payables due within one year | 141 146.00 | 169 009.00 | | 141 146.00 |
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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 | 426 831.00 | 643.00 | 427 474.00 | 426 831.00 |
FG Production sold - services | 3 350.00 | | 3 350.00 | 3 350.00 |
FJ Net sales | 430 181.00 | 643.00 | 430 824.00 | 430 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 431 775.00 | |
FS Purchases of goods (including customs duties) | | | 205 560.00 | |
FT Inventory change (goods) | | | -4 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 282.00 | |
FV Inventory change (raw materials and supplies) | | | -15 016.00 | |
FW Other purchases and external expenses | | | 131 469.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 23 932.00 | |
FZ Social Security Contributions | | | -11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 552.00 | |
GB Operating Expenses - Provisions | | | 5 528.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 376 724.00 | |
GG - OPERATING RESULT (I - II) | | | 55 050.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | | | 2 130.00 |
HE Exceptional expenses on management operations | 1 000.00 | 4 037.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 037.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -4 037.00 | | 1 130.00 |
HK Income tax | 11 499.00 | 7 526.00 | | 11 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 905.00 | 417 853.00 | | 433 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 235.00 | 381 845.00 | | 389 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 670.00 | 36 008.00 | | 44 670.00 |
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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 | |
0G ACQUISITIONS Total General Total | 76 419.00 | | 2 942.00 | 76 419.00 |
I4 DECREASES Grand Total | | 5 171.00 | 74 190.00 | |
IO DECREASES Total including other intangible assets | | | 25 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 171.00 | 48 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 630.00 | | | 25 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 789.00 | | 2 942.00 | 50 789.00 |
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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 | 46 318.00 | 5 528.00 | 5 171.00 | 46 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 688.00 | 5 528.00 | 5 171.00 | 40 688.00 |
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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 | 42 745.00 | 42 745.00 | | 42 745.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
8E Income Taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 4 615.00 | 4 615.00 | | 4 615.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 93 758.00 | 93 758.00 | | 93 758.00 |
VK Loans repaid during the year | 4 047.00 | | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 994.00 | 14 994.00 | | 14 994.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 146.00 | 141 146.00 | | 141 146.00 |
