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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 | 30 068.00 | 22 741.00 | 7 326.00 | 30 068.00 |
AH Goodwill | 121 571.00 | | 121 571.00 | 121 571.00 |
AP Buildings | 23 178.00 | 23 178.00 | | 23 178.00 |
AT Other tangible assets | 149 586.00 | 132 718.00 | 16 868.00 | 149 586.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 332 327.00 | 178 637.00 | 153 690.00 | 332 327.00 |
BT Goods | 123 745.00 | 3 530.00 | 120 215.00 | 123 745.00 |
BX Customers and related accounts | 334 934.00 | 11 967.00 | 322 967.00 | 334 934.00 |
BZ Other receivables | 108 606.00 | | 108 606.00 | 108 606.00 |
CF Cash and cash equivalents | 190 808.00 | | 190 808.00 | 190 808.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 776 142.00 | 15 496.00 | 760 645.00 | 776 142.00 |
CO Grand total (0 to V) | 1 108 468.00 | 194 133.00 | 914 335.00 | 1 108 468.00 |
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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 |
DG Other reserves | 67 225.00 | 102 304.00 | | 67 225.00 |
DH Retained earnings | | -13 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 049.00 | 38 635.00 | | 46 049.00 |
DL TOTAL (I) | 157 274.00 | 171 225.00 | | 157 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901.00 | 17 925.00 | | 5 901.00 |
DX Trade payables and related accounts | 223 106.00 | 290 080.00 | | 223 106.00 |
DY Tax and social security liabilities | 96 881.00 | 81 696.00 | | 96 881.00 |
EA Other liabilities | | 8 952.00 | | |
EB Prepaid income (2) | 431 174.00 | 345 053.00 | | 431 174.00 |
EC TOTAL (IV) | 757 061.00 | 743 706.00 | | 757 061.00 |
EE Grand total (I to V) | 914 335.00 | 914 931.00 | | 914 335.00 |
EG Accrued income and payables due within one year | 570 277.00 | 605 115.00 | | 570 277.00 |
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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 | 1 797 090.00 | 57 615.00 | 1 854 705.00 | 1 797 090.00 |
FG Production sold - services | 656 676.00 | | 656 676.00 | 656 676.00 |
FJ Net sales | 2 453 767.00 | 57 615.00 | 2 511 381.00 | 2 453 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 555.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 525 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 303.00 | |
FT Inventory change (goods) | | | -2 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 556 161.00 | |
FX Taxes, duties, and similar payments | | | 19 847.00 | |
FY Salaries and Wages | | | 322 214.00 | |
FZ Social Security Contributions | | | 114 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 332.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 2 461 507.00 | |
GG - OPERATING RESULT (I - II) | | | 63 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 877.00 | |
GL Other interest and similar income | | | 7 164.00 | |
GP Total financial income (V) | | | 9 041.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 435.00 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 66 935.00 | | |
HE Exceptional expenses on management operations | | 1 637.00 | | |
HF Exceptional expenses on capital transactions | | 11 857.00 | | |
HH Total exceptional expenses (VIII) | | 13 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 440.00 | | |
HK Income tax | 23 764.00 | 20 228.00 | | 23 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 284.00 | 2 396 252.00 | | 2 534 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 236.00 | 2 357 617.00 | | 2 488 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 049.00 | 38 635.00 | | 46 049.00 |
HP References: Equipment leasing | 1 696.00 | 20 784.00 | | 1 696.00 |
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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 | 163 183.00 | 16 949.00 | 1 495.00 | 163 183.00 |
PE DEPRECIATION Total including other intangible assets | 15 299.00 | 7 442.00 | | 15 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 884.00 | 9 507.00 | 1 495.00 | 147 884.00 |
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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 | 223 106.00 | 223 106.00 | | 223 106.00 |
8L Deferred income | 431 174.00 | 244 389.00 | 186 784.00 | 431 174.00 |
UT Other financial assets | 7 925.00 | | | 7 925.00 |
UX Other trade receivables | 108 606.00 | | | 108 606.00 |
VH Loans with a maturity of more than one year at origin | 5 901.00 | 5 901.00 | | 5 901.00 |
VK Loans repaid during the year | 11 857.00 | | | 11 857.00 |
VS Prepaid expenses | 18 049.00 | | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 513.00 | 450 002.00 | 19 511.00 | 469 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 061.00 | 570 277.00 | 186 784.00 | 757 061.00 |
