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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 862.00 | | 862.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AT Other tangible assets | 24 128.00 | 22 998.00 | 1 130.00 | 24 128.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 782 604.00 | 23 860.00 | 758 744.00 | 782 604.00 |
BT Goods | 64 361.00 | | 64 361.00 | 64 361.00 |
BX Customers and related accounts | 26 554.00 | | 26 554.00 | 26 554.00 |
BZ Other receivables | 18 204.00 | | 18 204.00 | 18 204.00 |
CF Cash and cash equivalents | 67 822.00 | | 67 822.00 | 67 822.00 |
CJ TOTAL (II) | 176 941.00 | | 176 941.00 | 176 941.00 |
CO Grand total (0 to V) | 959 545.00 | 23 860.00 | 935 685.00 | 959 545.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 577 438.00 | 553 912.00 | | 577 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 276.00 | 23 526.00 | | 37 276.00 |
DL TOTAL (I) | 625 714.00 | 588 438.00 | | 625 714.00 |
DU Loans and Debts from Credit Institutions (3) | 60 601.00 | 46 508.00 | | 60 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 057.00 | 140 289.00 | | 120 057.00 |
DX Trade payables and related accounts | 121 523.00 | 115 182.00 | | 121 523.00 |
DY Tax and social security liabilities | 7 790.00 | 11 825.00 | | 7 790.00 |
EC TOTAL (IV) | 309 972.00 | 313 804.00 | | 309 972.00 |
EE Grand total (I to V) | 935 685.00 | 902 242.00 | | 935 685.00 |
EG Accrued income and payables due within one year | 267 163.00 | 313 804.00 | | 267 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 997.00 | 17 406.00 | | 7 997.00 |
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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 | 504 425.00 | | 504 425.00 | 504 425.00 |
FG Production sold - services | 48 804.00 | | 48 804.00 | 48 804.00 |
FJ Net sales | 553 229.00 | | 553 229.00 | 553 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 553 559.00 | |
FS Purchases of goods (including customs duties) | | | 354 219.00 | |
FT Inventory change (goods) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 36 567.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 109 902.00 | |
FZ Social Security Contributions | | | 7 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 510 325.00 | |
GG - OPERATING RESULT (I - II) | | | 43 233.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | 650.00 | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | 650.00 | | 3 624.00 |
HE Exceptional expenses on management operations | 1 562.00 | 32.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 32.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | 618.00 | | 2 063.00 |
HK Income tax | 6 916.00 | 3 826.00 | | 6 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 183.00 | 551 899.00 | | 557 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 908.00 | 528 373.00 | | 519 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 276.00 | 23 526.00 | | 37 276.00 |
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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 | 121 523.00 | 121 523.00 | | 121 523.00 |
8C Staff and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 26 554.00 | 26 554.00 | | 26 554.00 |
VB VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VG Loans with a maturity of up to one year at origin | 7 997.00 | 7 997.00 | | 7 997.00 |
VH Loans with a maturity of more than one year at origin | 52 604.00 | 9 795.00 | 40 231.00 | 52 604.00 |
VI Group and Associates | 120 057.00 | 120 057.00 | | 120 057.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 2 424.00 | | | 2 424.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 372.00 | 46 372.00 | | 46 372.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 972.00 | 267 163.00 | 40 231.00 | 309 972.00 |
