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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 1 560.00 | 1 560.00 | | 1 560.00 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 1 190.00 | 518.00 | 1 708.00 |
AT Other tangible assets | 97 288.00 | 93 391.00 | 3 898.00 | 97 288.00 |
BJ TOTAL (I) | 1 161 317.00 | 102 641.00 | 1 058 676.00 | 1 161 317.00 |
BT Goods | 121 308.00 | | 121 308.00 | 121 308.00 |
BX Customers and related accounts | 62 570.00 | | 62 570.00 | 62 570.00 |
BZ Other receivables | 25 160.00 | | 25 160.00 | 25 160.00 |
CF Cash and cash equivalents | 228 448.00 | | 228 448.00 | 228 448.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 441 440.00 | | 441 440.00 | 441 440.00 |
CO Grand total (0 to V) | 1 602 757.00 | 102 641.00 | 1 500 116.00 | 1 602 757.00 |
CS Evaluated investments - equity method | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 298 955.00 | 1 256 533.00 | | 1 298 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 937.00 | 42 422.00 | | 54 937.00 |
DL TOTAL (I) | 1 362 362.00 | 1 307 425.00 | | 1 362 362.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 107.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 890.00 | | 14.00 |
DX Trade payables and related accounts | 74 070.00 | 79 029.00 | | 74 070.00 |
DY Tax and social security liabilities | 63 613.00 | 62 048.00 | | 63 613.00 |
EC TOTAL (IV) | 137 754.00 | 144 074.00 | | 137 754.00 |
EE Grand total (I to V) | 1 500 116.00 | 1 451 499.00 | | 1 500 116.00 |
EG Accrued income and payables due within one year | 137 754.00 | 144 074.00 | | 137 754.00 |
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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 | | | 1 403 663.00 | |
FD Production sold - goods | | | 9 822.00 | |
FJ Net sales | | | 1 413 485.00 | |
FO Operating subsidies | | | 7 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 092.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 428 357.00 | |
FS Purchases of goods (including customs duties) | | | 920 543.00 | |
FT Inventory change (goods) | | | 12 163.00 | |
FW Other purchases and external expenses | | | 56 139.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 308 640.00 | |
FZ Social Security Contributions | | | 62 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 370 248.00 | |
GG - OPERATING RESULT (I - II) | | | 58 110.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GP Total financial income (V) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | 92.00 | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | 92.00 | | 2 119.00 |
HE Exceptional expenses on management operations | 383.00 | 1 146.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 1 146.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | -1 055.00 | | 1 736.00 |
HK Income tax | 10 937.00 | 4 992.00 | | 10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 504.00 | 1 627 519.00 | | 1 436 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 568.00 | 1 585 097.00 | | 1 381 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 937.00 | 42 422.00 | | 54 937.00 |
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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 | 1 157 709.00 | | 3 608.00 | 1 157 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | | 1 161 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 398.00 | | | 1 058 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 948.00 | | 3 608.00 | 96 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
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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 | 101 102.00 | 1 539.00 | | 101 102.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 602.00 | 1 539.00 | | 94 602.00 |
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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 | 74 070.00 | 74 070.00 | | 74 070.00 |
8C Staff and Related Accounts | 7 496.00 | 7 496.00 | | 7 496.00 |
8D Social Security and Other Social Organizations | 36 577.00 | 36 577.00 | | 36 577.00 |
UX Other trade receivables | 62 570.00 | 62 570.00 | | 62 570.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 17 274.00 | 17 274.00 | | 17 274.00 |
VN Other taxes, similar payments | 7 593.00 | 7 595.00 | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 505.00 | 14 505.00 | | 14 505.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 684.00 | 91 684.00 | | 91 684.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 754.00 | 137 754.00 | | 137 754.00 |
