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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AT Other tangible assets | 47 996.00 | 33 555.00 | 14 440.00 | 47 996.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 447 436.00 | 38 845.00 | 408 590.00 | 447 436.00 |
BT Goods | 167 299.00 | | 167 299.00 | 167 299.00 |
BX Customers and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 1 008 078.00 | | 1 008 078.00 | 1 008 078.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 1 204 884.00 | | 1 204 884.00 | 1 204 884.00 |
CO Grand total (0 to V) | 1 652 320.00 | 38 845.00 | 1 613 474.00 | 1 652 320.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 904 526.00 | 784 339.00 | | 904 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 200.00 | 120 186.00 | | 131 200.00 |
DL TOTAL (I) | 1 036 827.00 | 905 626.00 | | 1 036 827.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 114 258.00 | 151 740.00 | | 114 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 240.00 | | 180.00 |
DX Trade payables and related accounts | 332 130.00 | 320 883.00 | | 332 130.00 |
DY Tax and social security liabilities | 130 080.00 | 131 825.00 | | 130 080.00 |
EC TOTAL (IV) | 576 650.00 | 604 689.00 | | 576 650.00 |
EE Grand total (I to V) | 1 613 474.00 | 1 510 314.00 | | 1 613 474.00 |
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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 | 1 109 911.00 | | 1 109 911.00 | 1 109 911.00 |
FD Production sold - goods | 6 378.00 | | 6 378.00 | 6 378.00 |
FG Production sold - services | 106 780.00 | | 106 780.00 | 106 780.00 |
FJ Net sales | 1 223 071.00 | | 1 223 071.00 | 1 223 071.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 223 225.00 | |
FS Purchases of goods (including customs duties) | | | 843 369.00 | |
FT Inventory change (goods) | | | 9 859.00 | |
FW Other purchases and external expenses | | | 54 367.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 118 957.00 | |
FZ Social Security Contributions | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 045 852.00 | |
GG - OPERATING RESULT (I - II) | | | 177 373.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 804.00 | | | 3 804.00 |
HD Total exceptional income (VII) | 3 804.00 | | | 3 804.00 |
HE Exceptional expenses on management operations | 74.00 | 151.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 151.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | -151.00 | | 3 730.00 |
HK Income tax | 44 140.00 | 38 738.00 | | 44 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 029.00 | 1 314 090.00 | | 1 227 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 829.00 | 1 193 904.00 | | 1 095 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 200.00 | 120 186.00 | | 131 200.00 |
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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 | 441 183.00 | | 6 253.00 | 441 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 447 436.00 | |
IO DECREASES Total including other intangible assets | | | 393 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 290.00 | | | 393 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 743.00 | | 6 253.00 | 41 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 33 045.00 | 5 800.00 | | 33 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 755.00 | 5 800.00 | | 27 755.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 332 130.00 | 332 130.00 | | 332 130.00 |
8C Staff and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 117 046.00 | 117 046.00 | | 117 046.00 |
8E Income Taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 7 157.00 | 7 157.00 | | 7 157.00 |
VB VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VH Loans with a maturity of more than one year at origin | 114 258.00 | 38 931.00 | 75 326.00 | 114 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 9 115.00 | 9 115.00 | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 657.00 | 29 507.00 | 4 150.00 | 33 657.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 650.00 | 501 323.00 | 75 326.00 | 576 650.00 |
