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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 62 194.00 | 45 491.00 | 16 703.00 | 62 194.00 |
AT Other tangible assets | 244 826.00 | 115 536.00 | 129 289.00 | 244 826.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 623 932.00 | 162 295.00 | 461 637.00 | 623 932.00 |
BT Goods | 211 713.00 | | 211 713.00 | 211 713.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 380 230.00 | | 380 230.00 | 380 230.00 |
CJ TOTAL (II) | 592 812.00 | | 592 812.00 | 592 812.00 |
CO Grand total (0 to V) | 1 216 744.00 | 162 295.00 | 1 054 449.00 | 1 216 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 484 950.00 | 466 287.00 | | 484 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 874.00 | 118 664.00 | | 224 874.00 |
DK Regulated provisions | 984.00 | 500.00 | | 984.00 |
DL TOTAL (I) | 754 809.00 | 629 450.00 | | 754 809.00 |
DU Loans and Debts from Credit Institutions (3) | 111 454.00 | 140 460.00 | | 111 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | 7 887.00 | | 11 374.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 77 703.00 | 45 546.00 | | 77 703.00 |
DY Tax and social security liabilities | 97 641.00 | 46 078.00 | | 97 641.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 299 640.00 | 240 870.00 | | 299 640.00 |
EE Grand total (I to V) | 1 054 449.00 | 870 320.00 | | 1 054 449.00 |
EG Accrued income and payables due within one year | 217 777.00 | | | 217 777.00 |
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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 | | | 1 711 450.00 | |
FG Production sold - services | | | 9 576.00 | |
FJ Net sales | | | 1 721 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 1 724 297.00 | |
FS Purchases of goods (including customs duties) | | | 883 086.00 | |
FT Inventory change (goods) | | | 20 600.00 | |
FW Other purchases and external expenses | | | 216 525.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 170 074.00 | |
FZ Social Security Contributions | | | 56 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 291.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 397 657.00 | |
GG - OPERATING RESULT (I - II) | | | 326 639.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85.00 | 87.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 87.00 | | 85.00 |
HG Exceptional depreciation and provisions | 570.00 | 485.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 485.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -398.00 | | -485.00 |
HK Income tax | 98 738.00 | 51 492.00 | | 98 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 384.00 | 943 863.00 | | 1 724 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 510.00 | 825 200.00 | | 1 499 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 874.00 | 118 664.00 | | 224 874.00 |
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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 | 117 004.00 | 45 291.00 | | 117 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 736.00 | 45 291.00 | | 115 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500.00 | 570.00 | 85.00 | 500.00 |
7C Grand total | 500.00 | 570.00 | 85.00 | 500.00 |
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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 | 77 703.00 | 77 703.00 | | 77 703.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 27 970.00 | 27 970.00 | | 27 970.00 |
8E Income Taxes | 42 019.00 | 42 019.00 | | 42 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 10 746.00 | | | 10 746.00 |
VB VAT | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 111 454.00 | 29 591.00 | 81 863.00 | 111 454.00 |
VI Group and Associates | 11 374.00 | 11 374.00 | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 615.00 | 869.00 | 10 746.00 | 11 615.00 |
VW VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 640.00 | 217 777.00 | 81 863.00 | 299 640.00 |
