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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 110 001.00 | | 110 001.00 | 110 001.00 |
AR Technical installations, industrial equipment and tools | 32 689.00 | 3 159.00 | 29 530.00 | 32 689.00 |
AT Other tangible assets | 35 144.00 | 5 932.00 | 29 212.00 | 35 144.00 |
BJ TOTAL (I) | 178 290.00 | 9 547.00 | 168 743.00 | 178 290.00 |
BL Raw materials, supplies | 6 699.00 | | 6 699.00 | 6 699.00 |
BT Goods | 3 974.00 | | 3 974.00 | 3 974.00 |
BX Customers and related accounts | 68 131.00 | | 68 131.00 | 68 131.00 |
BZ Other receivables | 23 075.00 | | 23 075.00 | 23 075.00 |
CF Cash and cash equivalents | 38 066.00 | | 38 066.00 | 38 066.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 141 272.00 | | 141 272.00 | 141 272.00 |
CO Grand total (0 to V) | 319 562.00 | 9 547.00 | 310 015.00 | 319 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 793.00 | 38 156.00 | | 52 793.00 |
DL TOTAL (I) | 58 349.00 | 43 156.00 | | 58 349.00 |
DU Loans and Debts from Credit Institutions (3) | 105 142.00 | 124 790.00 | | 105 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 65 101.00 | 64 261.00 | | 65 101.00 |
DY Tax and social security liabilities | 66 081.00 | 69 586.00 | | 66 081.00 |
EA Other liabilities | 341.00 | 341.00 | | 341.00 |
EC TOTAL (IV) | 251 666.00 | 274 158.00 | | 251 666.00 |
EE Grand total (I to V) | 310 015.00 | 317 314.00 | | 310 015.00 |
EG Accrued income and payables due within one year | 166 617.00 | 168 836.00 | | 166 617.00 |
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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 | 649 727.00 | | 649 727.00 | 649 727.00 |
FG Production sold - services | 383 325.00 | | 383 325.00 | 383 325.00 |
FJ Net sales | 1 033 052.00 | | 1 033 052.00 | 1 033 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 033 818.00 | |
FS Purchases of goods (including customs duties) | | | 391 634.00 | |
FT Inventory change (goods) | | | 2 191.00 | |
FU Purchases of raw materials and other supplies | | | 53 130.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 134 903.00 | |
FX Taxes, duties, and similar payments | | | 20 411.00 | |
FY Salaries and Wages | | | 263 033.00 | |
FZ Social Security Contributions | | | 96 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 966 482.00 | |
GG - OPERATING RESULT (I - II) | | | 67 336.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 4 500.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 4 500.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 723.00 | | |
HF Exceptional expenses on capital transactions | 4 573.00 | 2 541.00 | | 4 573.00 |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | 3 264.00 | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | 1 236.00 | | -1 656.00 |
HK Income tax | 10 363.00 | 5 502.00 | | 10 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 253.00 | 874 213.00 | | 1 037 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 460.00 | 836 056.00 | | 984 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 793.00 | 38 156.00 | | 52 793.00 |
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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 | 5 029.00 | 6 221.00 | 1 703.00 | 5 029.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 229.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 5 992.00 | 1 703.00 | 4 801.00 |
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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 | 65 101.00 | 65 101.00 | | 65 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 341.00 | 15 341.00 | | 15 341.00 |
VH Loans with a maturity of more than one year at origin | 105 142.00 | 20 094.00 | 85 048.00 | 105 142.00 |
VK Loans repaid during the year | 19 647.00 | | | 19 647.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 532.00 | 92 632.00 | | 92 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 666.00 | 166 617.00 | 85 048.00 | 251 666.00 |
