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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AP Buildings | 10 702.00 | 5 829.00 | 4 873.00 | 10 702.00 |
AT Other tangible assets | 58 936.00 | 44 609.00 | 14 326.00 | 58 936.00 |
BH Other financial assets | 14 846.00 | | 14 846.00 | 14 846.00 |
BJ TOTAL (I) | 1 019 681.00 | 55 588.00 | 964 092.00 | 1 019 681.00 |
BT Goods | 210 587.00 | | 210 587.00 | 210 587.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 208 371.00 | | 208 371.00 | 208 371.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 451 712.00 | | 451 712.00 | 451 712.00 |
CO Grand total (0 to V) | 1 471 394.00 | 55 588.00 | 1 415 805.00 | 1 471 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 854.00 | 15 854.00 | | 15 854.00 |
DH Retained earnings | 879 065.00 | 828 500.00 | | 879 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 539.00 | 50 565.00 | | 49 539.00 |
DL TOTAL (I) | 952 844.00 | 903 305.00 | | 952 844.00 |
DU Loans and Debts from Credit Institutions (3) | 253 177.00 | 116 078.00 | | 253 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 14 800.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 21 952.00 | 9 758.00 | | 21 952.00 |
DX Trade payables and related accounts | 91 076.00 | 82 250.00 | | 91 076.00 |
DY Tax and social security liabilities | 94 029.00 | 85 479.00 | | 94 029.00 |
EA Other liabilities | 226.00 | 38.00 | | 226.00 |
EC TOTAL (IV) | 462 961.00 | 308 405.00 | | 462 961.00 |
EE Grand total (I to V) | 1 415 805.00 | 1 211 710.00 | | 1 415 805.00 |
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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 | 1 220 128.00 | | 1 220 128.00 | 1 220 128.00 |
FJ Net sales | 1 220 128.00 | | 1 220 128.00 | 1 220 128.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 223 331.00 | |
FS Purchases of goods (including customs duties) | | | 661 671.00 | |
FT Inventory change (goods) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 194 164.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 222 860.00 | |
FZ Social Security Contributions | | | 67 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 1 163 597.00 | |
GG - OPERATING RESULT (I - II) | | | 59 733.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -2 000.00 | 2 931.00 | | -2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -2 931.00 | | 2 000.00 |
HK Income tax | 11 533.00 | 11 634.00 | | 11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 399.00 | 1 331 607.00 | | 1 223 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 859.00 | 1 281 042.00 | | 1 173 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 539.00 | 50 565.00 | | 49 539.00 |
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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 | 51 324.00 | 4 672.00 | 408.00 | 51 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 174.00 | 4 672.00 | 408.00 | 46 174.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 91 076.00 | 91 076.00 | | 91 076.00 |
8D Social Security and Other Social Organizations | 94 030.00 | 94 030.00 | | 94 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 14 847.00 | | 14 847.00 | 14 847.00 |
VG Loans with a maturity of up to one year at origin | 253 177.00 | 240 184.00 | 12 993.00 | 253 177.00 |
VS Prepaid expenses | 32 754.00 | 32 754.00 | | 32 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 601.00 | 32 754.00 | 14 847.00 | 47 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 009.00 | 428 016.00 | 12 993.00 | 441 009.00 |
