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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 231 665.00 | | 231 665.00 | 231 665.00 |
AN Land | 64 100.00 | | 64 100.00 | 64 100.00 |
AP Buildings | 198 805.00 | 87 023.00 | 111 781.00 | 198 805.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 3 322.00 | | 3 322.00 |
AT Other tangible assets | 133 948.00 | 85 952.00 | 47 996.00 | 133 948.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 640 312.00 | 177 743.00 | 462 568.00 | 640 312.00 |
BT Goods | 186 075.00 | | 186 075.00 | 186 075.00 |
BX Customers and related accounts | 216 354.00 | 13 240.00 | 203 114.00 | 216 354.00 |
BZ Other receivables | 39 147.00 | | 39 147.00 | 39 147.00 |
CF Cash and cash equivalents | 307 706.00 | | 307 706.00 | 307 706.00 |
CH Prepaid expenses | 26 164.00 | | 26 164.00 | 26 164.00 |
CJ TOTAL (II) | 775 447.00 | 13 240.00 | 762 207.00 | 775 447.00 |
CO Grand total (0 to V) | 1 415 760.00 | 190 983.00 | 1 224 776.00 | 1 415 760.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 444 495.00 | 417 870.00 | | 444 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 795.00 | 26 624.00 | | 49 795.00 |
DL TOTAL (I) | 1 044 291.00 | 994 495.00 | | 1 044 291.00 |
DU Loans and Debts from Credit Institutions (3) | 30 638.00 | | | 30 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 161.00 | 14 924.00 | | 18 161.00 |
DX Trade payables and related accounts | 61 410.00 | 58 927.00 | | 61 410.00 |
DY Tax and social security liabilities | 69 666.00 | 41 765.00 | | 69 666.00 |
EA Other liabilities | 608.00 | 1 228.00 | | 608.00 |
EC TOTAL (IV) | 180 484.00 | 116 846.00 | | 180 484.00 |
EE Grand total (I to V) | 1 224 776.00 | 1 111 342.00 | | 1 224 776.00 |
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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 | 1 061 171.00 | | 1 061 171.00 | 1 061 171.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 1 074 371.00 | | 1 074 371.00 | 1 074 371.00 |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 078 522.00 | |
FS Purchases of goods (including customs duties) | | | 582 728.00 | |
FT Inventory change (goods) | | | -50 125.00 | |
FW Other purchases and external expenses | | | 176 735.00 | |
FX Taxes, duties, and similar payments | | | 20 959.00 | |
FY Salaries and Wages | | | 171 069.00 | |
FZ Social Security Contributions | | | 93 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 940.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 009 623.00 | |
GG - OPERATING RESULT (I - II) | | | 68 899.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 1 153.00 | | 713.00 |
HB Exceptional income from capital transactions | 33 384.00 | 6 600.00 | | 33 384.00 |
HD Total exceptional income (VII) | 34 097.00 | 7 753.00 | | 34 097.00 |
HE Exceptional expenses on management operations | 11 852.00 | 4 050.00 | | 11 852.00 |
HF Exceptional expenses on capital transactions | 25 036.00 | | | 25 036.00 |
HH Total exceptional expenses (VIII) | 36 888.00 | 4 050.00 | | 36 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | 3 703.00 | | -2 791.00 |
HK Income tax | 15 563.00 | 6 437.00 | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 673.00 | 1 069 484.00 | | 1 112 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 878.00 | 1 042 859.00 | | 1 062 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 795.00 | 26 624.00 | | 49 795.00 |
HP References: Equipment leasing | 24 981.00 | 22 902.00 | | 24 981.00 |
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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 | 162 820.00 | 14 940.00 | 17.00 | 162 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 374.00 | 14 940.00 | 17.00 | 161 374.00 |
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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 | 18 161.00 | 18 161.00 | | 18 161.00 |
8B Suppliers and Related Accounts | 61 410.00 | 61 410.00 | | 61 410.00 |
8D Social Security and Other Social Organizations | 69 667.00 | 69 667.00 | | 69 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 30 638.00 | 9 237.00 | 21 401.00 | 30 638.00 |
VS Prepaid expenses | 281 666.00 | 281 666.00 | | 281 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 628.00 | 281 666.00 | 5 961.00 | 287 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 485.00 | 159 084.00 | 21 401.00 | 180 485.00 |
