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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 | 2 608.00 | | 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 | 14 462.00 | 2 975.00 | 17 437.00 |
AT Other tangible assets | 417 826.00 | 132 223.00 | 285 603.00 | 417 826.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 727 687.00 | 149 293.00 | 1 578 394.00 | 1 727 687.00 |
BT Goods | 145 710.00 | 5 140.00 | 140 570.00 | 145 710.00 |
BX Customers and related accounts | 47 596.00 | | 47 596.00 | 47 596.00 |
BZ Other receivables | 21 961.00 | | 21 961.00 | 21 961.00 |
CF Cash and cash equivalents | 122 643.00 | | 122 643.00 | 122 643.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 338 105.00 | 5 140.00 | 332 965.00 | 338 105.00 |
CO Grand total (0 to V) | 2 065 791.00 | 154 433.00 | 1 911 359.00 | 2 065 791.00 |
CU Other investments | 47 316.00 | | 47 316.00 | 47 316.00 |
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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 |
DG Other reserves | 129 025.00 | | | 129 025.00 |
DH Retained earnings | 1 104 926.00 | 1 104 926.00 | | 1 104 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 181.00 | 129 025.00 | | 123 181.00 |
DL TOTAL (I) | 1 365 933.00 | 1 242 751.00 | | 1 365 933.00 |
DU Loans and Debts from Credit Institutions (3) | 337 458.00 | 454 504.00 | | 337 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 840.00 | 93 946.00 | | 90 840.00 |
DX Trade payables and related accounts | 76 658.00 | 119 894.00 | | 76 658.00 |
DY Tax and social security liabilities | 40 469.00 | 51 693.00 | | 40 469.00 |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 545 426.00 | 720 684.00 | | 545 426.00 |
EE Grand total (I to V) | 1 911 359.00 | 1 963 435.00 | | 1 911 359.00 |
EG Accrued income and payables due within one year | 282 668.00 | | | 282 668.00 |
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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 | 1 457 678.00 | | 1 457 678.00 | 1 457 678.00 |
FG Production sold - services | 201 141.00 | | 201 141.00 | 201 141.00 |
FJ Net sales | 1 658 820.00 | | 1 658 820.00 | 1 658 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 39 183.00 | |
FR Total operating income (I) | | | 1 703 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 703.00 | |
FT Inventory change (goods) | | | 6 237.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 74 845.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
FY Salaries and Wages | | | 228 586.00 | |
FZ Social Security Contributions | | | 54 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 140.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 534 017.00 | |
GG - OPERATING RESULT (I - II) | | | 169 082.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | 17 882.00 | | 5 096.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | | 5 830.00 | | |
HF Exceptional expenses on capital transactions | | 9 753.00 | | |
HH Total exceptional expenses (VIII) | | 15 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 583.00 | | |
HK Income tax | 41 578.00 | 55 327.00 | | 41 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 335.00 | 1 718 350.00 | | 1 704 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 153.00 | 1 589 324.00 | | 1 581 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 181.00 | 129 025.00 | | 123 181.00 |
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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 | 114 948.00 | 34 345.00 | | 114 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 404.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 744.00 | 33 941.00 | | 112 744.00 |
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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 | 76 658.00 | 76 658.00 | | 76 658.00 |
8D Social Security and Other Social Organizations | 40 469.00 | 40 469.00 | | 40 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 840.00 | 90 840.00 | | 90 840.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 337 458.00 | 74 700.00 | 220 138.00 | 337 458.00 |
VS Prepaid expenses | 69 752.00 | 69 752.00 | | 69 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 252.00 | 69 752.00 | 2 500.00 | 72 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 425.00 | 282 667.00 | 220 138.00 | 545 425.00 |
