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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 | 5 468.00 | 5 422.00 | 46.00 | 5 468.00 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 105 388.00 | 46 310.00 | 59 078.00 | 105 388.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 302 971.00 | 53 451.00 | 1 249 520.00 | 1 302 971.00 |
BT Goods | 65 659.00 | | 65 659.00 | 65 659.00 |
BX Customers and related accounts | 15 170.00 | | 15 170.00 | 15 170.00 |
BZ Other receivables | 34 021.00 | | 34 021.00 | 34 021.00 |
CF Cash and cash equivalents | 8 321.00 | | 8 321.00 | 8 321.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 124 518.00 | | 124 518.00 | 124 518.00 |
CO Grand total (0 to V) | 1 427 489.00 | 53 451.00 | 1 374 037.00 | 1 427 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 705 777.00 | 609 622.00 | | 705 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 325.00 | 117 154.00 | | 105 325.00 |
DL TOTAL (I) | 921 102.00 | 836 777.00 | | 921 102.00 |
DU Loans and Debts from Credit Institutions (3) | 222 265.00 | 277 513.00 | | 222 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 864.00 | 138 310.00 | | 81 864.00 |
DX Trade payables and related accounts | 109 173.00 | 59 789.00 | | 109 173.00 |
DY Tax and social security liabilities | 39 634.00 | 32 507.00 | | 39 634.00 |
EC TOTAL (IV) | 452 935.00 | 508 119.00 | | 452 935.00 |
EE Grand total (I to V) | 1 374 037.00 | 1 344 895.00 | | 1 374 037.00 |
EG Accrued income and payables due within one year | 334 021.00 | 321 620.00 | | 334 021.00 |
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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 | 1 509 429.00 | | 1 509 429.00 | 1 509 429.00 |
FG Production sold - services | 36 868.00 | | 36 868.00 | 36 868.00 |
FJ Net sales | 1 546 297.00 | | 1 546 297.00 | 1 546 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 015.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 563 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 089.00 | |
FT Inventory change (goods) | | | -2 821.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 66 957.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 302 742.00 | |
FZ Social Security Contributions | | | 35 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 426 343.00 | |
GG - OPERATING RESULT (I - II) | | | 137 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 060.00 | |
GP Total financial income (V) | | | 11 060.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 015.00 | 25 389.00 | | 17 015.00 |
HE Exceptional expenses on management operations | 60.00 | 50.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 50.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -50.00 | | -60.00 |
HK Income tax | 35 872.00 | 46 086.00 | | 35 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 457.00 | 1 626 649.00 | | 1 574 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 131.00 | 1 509 494.00 | | 1 469 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 325.00 | 117 154.00 | | 105 325.00 |
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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 | 42 987.00 | 10 703.00 | 239.00 | 42 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 874.00 | 10 435.00 | | 35 874.00 |
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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 | 109 173.00 | 109 173.00 | | 109 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 864.00 | 81 864.00 | | 81 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 935.00 | 334 021.00 | 118 914.00 | 452 935.00 |
