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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 | 2 608.00 | 2 204.00 | 404.00 | 2 608.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 17 437.00 | 12 397.00 | 5 040.00 | 17 437.00 |
AT Other tangible assets | 411 052.00 | 100 347.00 | 310 706.00 | 411 052.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 720 652.00 | 114 947.00 | 1 605 705.00 | 1 720 652.00 |
BT Goods | 151 947.00 | | 151 947.00 | 151 947.00 |
BX Customers and related accounts | 74 750.00 | | 74 750.00 | 74 750.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 101 675.00 | | 101 675.00 | 101 675.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 357 730.00 | | 357 730.00 | 357 730.00 |
CO Grand total (0 to V) | 2 078 382.00 | 114 947.00 | 1 963 435.00 | 2 078 382.00 |
CU Other investments | 47 055.00 | | 47 055.00 | 47 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 104 926.00 | 995 240.00 | | 1 104 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 025.00 | 109 686.00 | | 129 025.00 |
DL TOTAL (I) | 1 242 751.00 | 1 113 726.00 | | 1 242 751.00 |
DU Loans and Debts from Credit Institutions (3) | 454 504.00 | 444 838.00 | | 454 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 946.00 | 78 903.00 | | 93 946.00 |
DX Trade payables and related accounts | 119 894.00 | 145 066.00 | | 119 894.00 |
DY Tax and social security liabilities | 51 693.00 | 50 734.00 | | 51 693.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 720 684.00 | 719 542.00 | | 720 684.00 |
EE Grand total (I to V) | 1 963 435.00 | 1 833 269.00 | | 1 963 435.00 |
EG Accrued income and payables due within one year | 409 413.00 | | | 409 413.00 |
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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 | 1 510 697.00 | | 1 510 697.00 | 1 510 697.00 |
FG Production sold - services | 149 082.00 | | 149 082.00 | 149 082.00 |
FJ Net sales | 1 659 778.00 | | 1 659 778.00 | 1 659 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 882.00 | |
FQ Other income | | | 38 584.00 | |
FR Total operating income (I) | | | 1 716 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 239.00 | |
FT Inventory change (goods) | | | -12 745.00 | |
FW Other purchases and external expenses | | | 82 484.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 224 125.00 | |
FZ Social Security Contributions | | | 48 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 510 152.00 | |
GG - OPERATING RESULT (I - II) | | | 206 093.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 882.00 | 2 266.00 | | 17 882.00 |
HE Exceptional expenses on management operations | 5 830.00 | | | 5 830.00 |
HF Exceptional expenses on capital transactions | 9 753.00 | | | 9 753.00 |
HH Total exceptional expenses (VIII) | 15 583.00 | | | 15 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 583.00 | | | -15 583.00 |
HK Income tax | 55 327.00 | 44 352.00 | | 55 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 350.00 | 1 738 448.00 | | 1 718 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 324.00 | 1 628 762.00 | | 1 589 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 025.00 | 109 686.00 | | 129 025.00 |
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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 | 141 274.00 | 40 310.00 | 66 637.00 | 141 274.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 1 601.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 672.00 | 38 709.00 | 66 637.00 | 140 672.00 |
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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 | 119 894.00 | 119 894.00 | | 119 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 593.00 | 94 593.00 | | 94 593.00 |
VG Loans with a maturity of up to one year at origin | 454 504.00 | 143 233.00 | 218 043.00 | 454 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 693.00 | 51 693.00 | | 51 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 608.00 | 104 108.00 | 2 500.00 | 106 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 684.00 | 409 413.00 | 218 043.00 | 720 684.00 |
