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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 | 9 112.00 | 8 427.00 | 685.00 | 9 112.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 67 573.00 | 31 141.00 | 36 433.00 | 67 573.00 |
AV Fixed assets in progress | 28 650.00 | | 28 650.00 | 28 650.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 158 649.00 | 39 568.00 | 119 082.00 | 158 649.00 |
BT Goods | 88 306.00 | | 88 306.00 | 88 306.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 112 234.00 | | 112 234.00 | 112 234.00 |
BZ Other receivables | 93 062.00 | | 93 062.00 | 93 062.00 |
CF Cash and cash equivalents | 55 803.00 | | 55 803.00 | 55 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 805.00 | | 356 805.00 | 356 805.00 |
CO Grand total (0 to V) | 515 454.00 | 39 568.00 | 475 886.00 | 515 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 100.00 | 94 434.00 | | 138 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 101.00 | 43 666.00 | | 46 101.00 |
DL TOTAL (I) | 200 701.00 | 154 600.00 | | 200 701.00 |
DU Loans and Debts from Credit Institutions (3) | 70 983.00 | 97 484.00 | | 70 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 095.00 | 3 221.00 | | 13 095.00 |
DX Trade payables and related accounts | 150 125.00 | 149 266.00 | | 150 125.00 |
DY Tax and social security liabilities | 34 466.00 | 26 695.00 | | 34 466.00 |
EA Other liabilities | 6 516.00 | 7 537.00 | | 6 516.00 |
EC TOTAL (IV) | 275 186.00 | 284 202.00 | | 275 186.00 |
EE Grand total (I to V) | 475 886.00 | 438 802.00 | | 475 886.00 |
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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 | 859 708.00 | | 859 708.00 | 859 708.00 |
FG Production sold - services | 14 624.00 | | 14 624.00 | 14 624.00 |
FJ Net sales | 874 332.00 | | 874 332.00 | 874 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 792.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 938 610.00 | |
FS Purchases of goods (including customs duties) | | | 593 824.00 | |
FT Inventory change (goods) | | | -38 272.00 | |
FW Other purchases and external expenses | | | 310 525.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | -5 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 879 212.00 | |
GG - OPERATING RESULT (I - II) | | | 59 398.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 2 304.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GS Negative differences of foreign exchange | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 84 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 41 904.00 | | |
HG Exceptional depreciation and provisions | | 8 085.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 49 989.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 34 011.00 | | -90.00 |
HK Income tax | 10 690.00 | 4 213.00 | | 10 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 916.00 | 939 434.00 | | 940 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 815.00 | 895 768.00 | | 894 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 101.00 | 43 666.00 | | 46 101.00 |
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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 | 26 193.00 | 13 375.00 | | 26 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | 1 349.00 | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 115.00 | 12 025.00 | | 19 115.00 |
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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 | 13 095.00 | 13 095.00 | | 13 095.00 |
8B Suppliers and Related Accounts | 150 125.00 | 150 125.00 | | 150 125.00 |
8D Social Security and Other Social Organizations | 34 466.00 | 34 466.00 | | 34 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 70 983.00 | 26 942.00 | 44 041.00 | 70 983.00 |
VS Prepaid expenses | 205 296.00 | 205 296.00 | | 205 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 326.00 | 205 296.00 | 5 030.00 | 210 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 186.00 | 231 144.00 | 44 041.00 | 275 186.00 |
