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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 43 262.00 | 25 224.00 | 18 038.00 | 43 262.00 |
AT Other tangible assets | 7 891.00 | 4 802.00 | 3 088.00 | 7 891.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 285 368.00 | 32 055.00 | 253 313.00 | 285 368.00 |
BT Goods | 73 950.00 | | 73 950.00 | 73 950.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 44 423.00 | | 44 423.00 | 44 423.00 |
CJ TOTAL (II) | 146 939.00 | | 146 939.00 | 146 939.00 |
CO Grand total (0 to V) | 432 307.00 | 32 055.00 | 400 252.00 | 432 307.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
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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 |
DG Other reserves | 45 711.00 | 16 064.00 | | 45 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 772.00 | 29 646.00 | | 40 772.00 |
DL TOTAL (I) | 97 483.00 | 56 711.00 | | 97 483.00 |
DU Loans and Debts from Credit Institutions (3) | 150 275.00 | 185 156.00 | | 150 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 845.00 | 67 619.00 | | 55 845.00 |
DX Trade payables and related accounts | 70 637.00 | 67 405.00 | | 70 637.00 |
DY Tax and social security liabilities | 26 013.00 | 26 842.00 | | 26 013.00 |
EC TOTAL (IV) | 302 769.00 | 347 022.00 | | 302 769.00 |
EE Grand total (I to V) | 400 252.00 | 403 733.00 | | 400 252.00 |
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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 | 973 410.00 | | 973 410.00 | 973 410.00 |
FJ Net sales | 973 410.00 | | 973 410.00 | 973 410.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 975 367.00 | |
FS Purchases of goods (including customs duties) | | | 647 467.00 | |
FT Inventory change (goods) | | | 11 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 129 537.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 99 655.00 | |
FZ Social Security Contributions | | | 16 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 921 048.00 | |
GG - OPERATING RESULT (I - II) | | | 54 319.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 2 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 500.00 | | 833.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 4 267.00 | 2 524.00 | | 4 267.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | 2 639.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 434.00 | -139.00 | | -3 434.00 |
HK Income tax | 6 581.00 | 4 223.00 | | 6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 222.00 | 960 111.00 | | 976 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 450.00 | 930 465.00 | | 935 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 772.00 | 29 646.00 | | 40 772.00 |
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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 | 24 292.00 | 10 496.00 | 2 733.00 | 24 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 263.00 | 10 496.00 | 2 733.00 | 22 263.00 |
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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 | 55 845.00 | 55 845.00 | | 55 845.00 |
8B Suppliers and Related Accounts | 70 637.00 | 70 637.00 | | 70 637.00 |
8D Social Security and Other Social Organizations | 26 012.00 | 26 012.00 | | 26 012.00 |
UT Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
VG Loans with a maturity of up to one year at origin | 150 275.00 | 35 620.00 | 114 655.00 | 150 275.00 |
VS Prepaid expenses | 28 566.00 | 28 566.00 | | 28 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 488.00 | 28 566.00 | 12 922.00 | 41 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 769.00 | 188 114.00 | 114 655.00 | 302 769.00 |
