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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 202.00 | | 17 202.00 | 17 202.00 |
BR Intermediate and finished products | 182 118.00 | | 182 118.00 | 182 118.00 |
BT Goods | 10 044.00 | | 10 044.00 | 10 044.00 |
BX Customers and related accounts | 206 403.00 | | 206 403.00 | 206 403.00 |
BZ Other receivables | 33 391.00 | | 33 391.00 | 33 391.00 |
CF Cash and cash equivalents | 394 665.00 | | 394 665.00 | 394 665.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 828 652.00 | | 828 652.00 | 828 652.00 |
CO Grand total (0 to V) | 845 854.00 | | 845 854.00 | 845 854.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DE Statutory or contractual reserves | 36 598.00 | 36 598.00 | | 36 598.00 |
DG Other reserves | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 304 546.00 | 295 848.00 | | 304 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 359.00 | 128 697.00 | | 133 359.00 |
DL TOTAL (I) | 556 702.00 | 543 343.00 | | 556 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 974.00 | 48 585.00 | | 41 974.00 |
DX Trade payables and related accounts | 14 541.00 | 12 640.00 | | 14 541.00 |
DY Tax and social security liabilities | 117 117.00 | 116 922.00 | | 117 117.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 115 519.00 | 96 839.00 | | 115 519.00 |
EC TOTAL (IV) | 289 151.00 | 275 986.00 | | 289 151.00 |
EE Grand total (I to V) | 845 854.00 | 819 329.00 | | 845 854.00 |
EG Accrued income and payables due within one year | 289 151.00 | 275 986.00 | | 289 151.00 |
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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 | 20 279.00 | 300.00 | 20 579.00 | 20 279.00 |
FD Production sold - goods | 355 061.00 | | 355 061.00 | 355 061.00 |
FG Production sold - services | 368 256.00 | | 368 256.00 | 368 256.00 |
FJ Net sales | 743 596.00 | 300.00 | 743 896.00 | 743 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 160 355.00 | |
FR Total operating income (I) | | | 906 251.00 | |
FT Inventory change (goods) | | | 16 090.00 | |
FW Other purchases and external expenses | | | 255 800.00 | |
FX Taxes, duties, and similar payments | | | -3 627.00 | |
FY Salaries and Wages | | | 286 900.00 | |
FZ Social Security Contributions | | | 162 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 217.00 | |
GG - OPERATING RESULT (I - II) | | | 189 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1 095.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1.00 | | 10.00 |
HE Exceptional expenses on management operations | 157.00 | 344.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 344.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -343.00 | | -147.00 |
HK Income tax | 54 444.00 | 59 094.00 | | 54 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 275.00 | 896 608.00 | | 906 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 915.00 | 767 911.00 | | 772 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 359.00 | 128 697.00 | | 133 359.00 |
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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 | 17 202.00 | | | 17 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 17 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 14 541.00 | 14 541.00 | | 14 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 493.00 | 157 493.00 | | 157 493.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 206 403.00 | | | 206 403.00 |
VP Miscellaneous | 33 391.00 | | | 33 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 117.00 | 117 117.00 | | 117 117.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 325.00 | 241 825.00 | 500.00 | 242 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 151.00 | 289 151.00 | | 289 151.00 |
