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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 | 1 818.00 | 1 595.00 | 222.00 | 1 818.00 |
AH Goodwill | 192 848.00 | | 192 848.00 | 192 848.00 |
AR Technical installations, industrial equipment and tools | 136 918.00 | 104 102.00 | 32 816.00 | 136 918.00 |
AT Other tangible assets | 287 294.00 | 126 866.00 | 160 427.00 | 287 294.00 |
BD Other fixed assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 620 667.00 | 232 563.00 | 388 103.00 | 620 667.00 |
BT Goods | 163 463.00 | | 163 463.00 | 163 463.00 |
BX Customers and related accounts | 350 069.00 | | 350 069.00 | 350 069.00 |
BZ Other receivables | 28 218.00 | | 28 218.00 | 28 218.00 |
CF Cash and cash equivalents | 120 221.00 | | 120 221.00 | 120 221.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 668 395.00 | | 668 395.00 | 668 395.00 |
CO Grand total (0 to V) | 1 289 062.00 | 232 563.00 | 1 056 498.00 | 1 289 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 32 450.00 | | | 32 450.00 |
DH Retained earnings | 366 559.00 | | | 366 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 719.00 | | | 174 719.00 |
DL TOTAL (I) | 639 729.00 | | | 639 729.00 |
DU Loans and Debts from Credit Institutions (3) | 107 011.00 | | | 107 011.00 |
DX Trade payables and related accounts | 260 218.00 | | | 260 218.00 |
DY Tax and social security liabilities | 48 542.00 | | | 48 542.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 416 769.00 | | | 416 769.00 |
EE Grand total (I to V) | 1 056 499.00 | | | 1 056 499.00 |
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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 | 1 897 080.00 | | 1 897 080.00 | 1 897 080.00 |
FG Production sold - services | 459 136.00 | | 459 136.00 | 459 136.00 |
FJ Net sales | 2 356 216.00 | | 2 356 216.00 | 2 356 216.00 |
FO Operating subsidies | | | 3 416.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 359 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 398.00 | |
FT Inventory change (goods) | | | -20 440.00 | |
FW Other purchases and external expenses | | | 482 196.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 169 261.00 | |
FZ Social Security Contributions | | | 73 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 200.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 128 007.00 | |
GG - OPERATING RESULT (I - II) | | | 231 650.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 852.00 | | | 57 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 722.00 | | | 2 361 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 002.00 | | | 2 187 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 719.00 | | | 174 719.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | 27 152.00 | | | 27 152.00 |
IO DECREASES Total including other intangible assets | | | 194 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 152.00 | | 424 213.00 | 27 152.00 |
KD ACQUISITIONS Total including other intangible assets | 194 666.00 | | | 194 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 128.00 | | 20 237.00 | 431 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 14.00 | 1 775.00 |
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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 | 224 516.00 | 35 200.00 | 27 152.00 | 224 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 210.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 131.00 | 34 990.00 | 27 152.00 | 223 131.00 |
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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 | 260 218.00 | 260 218.00 | | 260 218.00 |
8D Social Security and Other Social Organizations | 48 542.00 | 48 542.00 | | 48 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 350 069.00 | 350 069.00 | | 350 069.00 |
VG Loans with a maturity of up to one year at origin | 107 012.00 | 44 080.00 | 62 932.00 | 107 012.00 |
VK Loans repaid during the year | 43 799.00 | | | 43 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 219.00 | 28 219.00 | | 28 219.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 319.00 | 384 709.00 | 610.00 | 385 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 770.00 | 353 838.00 | 62 932.00 | 416 770.00 |
