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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 198 550.00 | 41 755.00 | 156 796.00 | 198 550.00 |
AT Other tangible assets | 102 964.00 | 67 972.00 | 34 991.00 | 102 964.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 336 710.00 | 113 167.00 | 223 544.00 | 336 710.00 |
BT Goods | 186 177.00 | 23 588.00 | 162 590.00 | 186 177.00 |
BX Customers and related accounts | 58 348.00 | | 58 348.00 | 58 348.00 |
BZ Other receivables | 38 699.00 | | 38 699.00 | 38 699.00 |
CF Cash and cash equivalents | 246 112.00 | | 246 112.00 | 246 112.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 531 708.00 | 23 588.00 | 508 120.00 | 531 708.00 |
CO Grand total (0 to V) | 868 418.00 | 136 754.00 | 731 664.00 | 868 418.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 584.00 | 89 584.00 | | 89 584.00 |
DD Legal reserve (1) | 9 309.00 | 9 309.00 | | 9 309.00 |
DG Other reserves | 94 131.00 | 94 131.00 | | 94 131.00 |
DH Retained earnings | 233 690.00 | 217 312.00 | | 233 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 716.00 | 16 378.00 | | 48 716.00 |
DJ Investment subsidies | 9 833.00 | 3 000.00 | | 9 833.00 |
DL TOTAL (I) | 485 263.00 | 429 714.00 | | 485 263.00 |
DU Loans and Debts from Credit Institutions (3) | 39 239.00 | 53 555.00 | | 39 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 3 711.00 | | 3 795.00 |
DX Trade payables and related accounts | 155 343.00 | 145 599.00 | | 155 343.00 |
DY Tax and social security liabilities | 48 024.00 | 43 870.00 | | 48 024.00 |
EC TOTAL (IV) | 246 401.00 | 246 735.00 | | 246 401.00 |
EE Grand total (I to V) | 731 664.00 | 676 449.00 | | 731 664.00 |
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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 | 1 193 336.00 | | 1 193 336.00 | 1 193 336.00 |
FG Production sold - services | 1 159.00 | | 1 159.00 | 1 159.00 |
FJ Net sales | 1 194 495.00 | | 1 194 495.00 | 1 194 495.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 334.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 1 225 962.00 | |
FS Purchases of goods (including customs duties) | | | 812 185.00 | |
FT Inventory change (goods) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 105 164.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 148 064.00 | |
FZ Social Security Contributions | | | 62 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 588.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 174 736.00 | |
GG - OPERATING RESULT (I - II) | | | 51 225.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 750.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 750.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 750.00 | | 1 167.00 |
HK Income tax | 3 626.00 | -6 873.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 474.00 | 1 134 234.00 | | 1 227 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 758.00 | 1 117 856.00 | | 1 178 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 716.00 | 16 378.00 | | 48 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 149.00 | 23 588.00 | 24 149.00 | 24 149.00 |
7B Total provisions for depreciation | 24 149.00 | 23 588.00 | 24 149.00 | 24 149.00 |
7C Grand total | 24 149.00 | 23 588.00 | 24 149.00 | 24 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
8B Suppliers and Related Accounts | 155 343.00 | 155 343.00 | | 155 343.00 |
VG Loans with a maturity of up to one year at origin | 39 239.00 | 39 239.00 | | 39 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 024.00 | 48 024.00 | | 48 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 419.00 | 99 419.00 | | 99 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 401.00 | 246 401.00 | | 246 401.00 |
