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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 | 3 156.00 | 879.00 | 2 276.00 | 3 156.00 |
AH Goodwill | 11 738.00 | 4 573.00 | 7 165.00 | 11 738.00 |
AT Other tangible assets | 30 541.00 | 26 032.00 | 4 509.00 | 30 541.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 50 010.00 | 31 485.00 | 18 524.00 | 50 010.00 |
BT Goods | 180 550.00 | | 180 550.00 | 180 550.00 |
BX Customers and related accounts | 151 151.00 | | 151 151.00 | 151 151.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 525 803.00 | | 525 803.00 | 525 803.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 863 974.00 | | 863 974.00 | 863 974.00 |
CO Grand total (0 to V) | 913 984.00 | 31 485.00 | 882 499.00 | 913 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 47 728.00 | 47 728.00 | | 47 728.00 |
DE Statutory or contractual reserves | 160 281.00 | 160 281.00 | | 160 281.00 |
DH Retained earnings | 379 388.00 | 353 568.00 | | 379 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 938.00 | 105 830.00 | | 104 938.00 |
DL TOTAL (I) | 738 337.00 | 713 408.00 | | 738 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 3 709.00 | | 3 709.00 |
DX Trade payables and related accounts | 72 262.00 | 78 261.00 | | 72 262.00 |
DY Tax and social security liabilities | 68 189.00 | 67 931.00 | | 68 189.00 |
EC TOTAL (IV) | 144 161.00 | 149 962.00 | | 144 161.00 |
EE Grand total (I to V) | 882 499.00 | 863 371.00 | | 882 499.00 |
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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 | 732 313.00 | 154 425.00 | 886 738.00 | 732 313.00 |
FG Production sold - services | 10 474.00 | | 10 474.00 | 10 474.00 |
FJ Net sales | 742 787.00 | 154 425.00 | 897 213.00 | 742 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 897 270.00 | |
FS Purchases of goods (including customs duties) | | | 455 184.00 | |
FT Inventory change (goods) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 74 965.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 149 599.00 | |
FZ Social Security Contributions | | | 70 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 758 309.00 | |
GG - OPERATING RESULT (I - II) | | | 138 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 51.00 | 90.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 90.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -90.00 | | 400.00 |
HK Income tax | 34 142.00 | 33 006.00 | | 34 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 722.00 | 966 912.00 | | 897 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 784.00 | 861 081.00 | | 792 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 938.00 | 105 830.00 | | 104 938.00 |
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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 | 47 455.00 | | 7 923.00 | 47 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 5 368.00 | 50 010.00 | |
IO DECREASES Total including other intangible assets | | 752.00 | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 616.00 | 30 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 491.00 | | 3 157.00 | 12 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 391.00 | | 4 766.00 | 30 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 33 743.00 | 3 110.00 | 5 368.00 | 33 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | 2 023.00 | 752.00 | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 561.00 | 1 087.00 | 4 616.00 | 29 561.00 |
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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 | 72 263.00 | 72 263.00 | | 72 263.00 |
8C Staff and Related Accounts | 34 801.00 | 34 801.00 | | 34 801.00 |
8D Social Security and Other Social Organizations | 23 741.00 | 23 741.00 | | 23 741.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 151 152.00 | 151 152.00 | | 151 152.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 194.00 | 157 621.00 | 4 573.00 | 162 194.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 162.00 | 144 162.00 | | 144 162.00 |
