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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 | 4 893.00 | 1 636.00 | 3 257.00 | 4 893.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 118 300.00 | 23 791.00 | 94 509.00 | 118 300.00 |
AR Technical installations, industrial equipment and tools | 38 212.00 | 12 497.00 | 25 715.00 | 38 212.00 |
AT Other tangible assets | 59 939.00 | 15 924.00 | 44 015.00 | 59 939.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 1 934 014.00 | 53 848.00 | 1 880 166.00 | 1 934 014.00 |
BT Goods | 156 052.00 | | 156 052.00 | 156 052.00 |
BX Customers and related accounts | 42 956.00 | | 42 956.00 | 42 956.00 |
BZ Other receivables | 186 623.00 | | 186 623.00 | 186 623.00 |
CF Cash and cash equivalents | 266 336.00 | | 266 336.00 | 266 336.00 |
CJ TOTAL (II) | 651 967.00 | | 651 967.00 | 651 967.00 |
CO Grand total (0 to V) | 2 585 981.00 | 53 848.00 | 2 532 133.00 | 2 585 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 902.00 | | | 171 902.00 |
DL TOTAL (I) | 221 902.00 | | | 221 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 829.00 | | | 1 746 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 903.00 | | | 215 903.00 |
DX Trade payables and related accounts | 125 871.00 | | | 125 871.00 |
DY Tax and social security liabilities | 115 027.00 | | | 115 027.00 |
EA Other liabilities | 106 601.00 | | | 106 601.00 |
EC TOTAL (IV) | 2 310 231.00 | | | 2 310 231.00 |
EE Grand total (I to V) | 2 532 133.00 | | | 2 532 133.00 |
EG Accrued income and payables due within one year | 507 812.00 | | | 507 812.00 |
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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 | 2 509 178.00 | | 2 509 178.00 | 2 509 178.00 |
FG Production sold - services | 100 228.00 | | 100 228.00 | 100 228.00 |
FJ Net sales | 2 609 406.00 | | 2 609 406.00 | 2 609 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FR Total operating income (I) | | | 2 612 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 218.00 | |
FT Inventory change (goods) | | | -156 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FW Other purchases and external expenses | | | 174 470.00 | |
FX Taxes, duties, and similar payments | | | 96 897.00 | |
FY Salaries and Wages | | | 173 633.00 | |
FZ Social Security Contributions | | | 64 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 857.00 | |
GF Total Operating Expenses (II) | | | 2 356 767.00 | |
GG - OPERATING RESULT (I - II) | | | 255 856.00 | |
GR Interest and similar expenses | | | 20 598.00 | |
GU Total financial expenses (VI) | | | 20 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
A2 TOTAL ASSETS | 10 417.00 | | | 10 417.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | | | -2 545.00 |
HK Income tax | 60 811.00 | | | 60 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 670.00 | | | 2 612 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 768.00 | | | 2 440 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 902.00 | | | 171 902.00 |
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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 | | 54 857.00 | 1 009.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 221.00 | 1 009.00 | |
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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 | 215 903.00 | 6 646.00 | 209 257.00 | 215 903.00 |
8B Suppliers and Related Accounts | 125 871.00 | 125 871.00 | | 125 871.00 |
8D Social Security and Other Social Organizations | 115 027.00 | 114 454.00 | 573.00 | 115 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 601.00 | 106 601.00 | | 106 601.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
VG Loans with a maturity of up to one year at origin | 1 746 829.00 | 154 240.00 | 627 817.00 | 1 746 829.00 |
VS Prepaid expenses | 229 579.00 | 229 579.00 | | 229 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 739.00 | 229 579.00 | 12 160.00 | 241 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 231.00 | 507 812.00 | 837 647.00 | 2 310 231.00 |
