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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 | 1 985.00 | 1 940.00 | 45.00 | 1 985.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 171 687.00 | 35 746.00 | 135 941.00 | 171 687.00 |
BJ TOTAL (I) | 373 735.00 | 37 686.00 | 336 049.00 | 373 735.00 |
BT Goods | 192 554.00 | | 192 554.00 | 192 554.00 |
BZ Other receivables | 16 524.00 | | 16 524.00 | 16 524.00 |
CF Cash and cash equivalents | 204 756.00 | | 204 756.00 | 204 756.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 416 695.00 | | 416 695.00 | 416 695.00 |
CO Grand total (0 to V) | 790 430.00 | 37 686.00 | 752 744.00 | 790 430.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 967.00 | 90 966.00 | | 103 967.00 |
DH Retained earnings | | -1 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 555.00 | 30 625.00 | | 95 555.00 |
DL TOTAL (I) | 210 522.00 | 130 967.00 | | 210 522.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 036.00 | 299 114.00 | | 253 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 1 388.00 | | 377.00 |
DX Trade payables and related accounts | 199 706.00 | 163 060.00 | | 199 706.00 |
DY Tax and social security liabilities | 77 103.00 | 52 677.00 | | 77 103.00 |
EC TOTAL (IV) | 530 222.00 | 516 239.00 | | 530 222.00 |
EE Grand total (I to V) | 752 744.00 | 659 206.00 | | 752 744.00 |
EG Accrued income and payables due within one year | 324 648.00 | 263 460.00 | | 324 648.00 |
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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 | 771 761.00 | | 771 761.00 | 771 761.00 |
FG Production sold - services | | | | |
FJ Net sales | 771 761.00 | | 771 761.00 | 771 761.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 783 466.00 | |
FS Purchases of goods (including customs duties) | | | 378 004.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 69 400.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 122 616.00 | |
FZ Social Security Contributions | | | 44 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 646 863.00 | |
GG - OPERATING RESULT (I - II) | | | 136 604.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HE Exceptional expenses on management operations | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | | 1 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | -1 303.00 | | 1 881.00 |
HK Income tax | 34 747.00 | 5 578.00 | | 34 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 648.00 | 773 079.00 | | 785 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 093.00 | 742 454.00 | | 690 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 555.00 | 30 625.00 | | 95 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 370 971.00 | | | 370 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 373 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735.00 | | | 1 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 172.00 | | | 169 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 19 169.00 | 18 517.00 | | 19 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 205.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 434.00 | 18 312.00 | | 17 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
