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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 | 4 608.00 | 3 154.00 | 1 454.00 | 4 608.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 21 254.00 | 16 962.00 | 4 293.00 | 21 254.00 |
AT Other tangible assets | 421 413.00 | 157 775.00 | 263 638.00 | 421 413.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 737 091.00 | 177 891.00 | 1 559 200.00 | 1 737 091.00 |
BT Goods | 157 940.00 | 5 140.00 | 152 800.00 | 157 940.00 |
BX Customers and related accounts | 33 324.00 | | 33 324.00 | 33 324.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 194 468.00 | | 194 468.00 | 194 468.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 392 762.00 | 5 140.00 | 387 622.00 | 392 762.00 |
CO Grand total (0 to V) | 2 129 853.00 | 183 031.00 | 1 946 822.00 | 2 129 853.00 |
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 | 252 207.00 | 129 025.00 | | 252 207.00 |
DH Retained earnings | 1 104 926.00 | 1 104 926.00 | | 1 104 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 444.00 | 123 181.00 | | 104 444.00 |
DL TOTAL (I) | 1 470 377.00 | 1 365 933.00 | | 1 470 377.00 |
DU Loans and Debts from Credit Institutions (3) | 270 683.00 | 337 458.00 | | 270 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 843.00 | 90 840.00 | | 84 843.00 |
DX Trade payables and related accounts | 76 688.00 | 76 658.00 | | 76 688.00 |
DY Tax and social security liabilities | 44 232.00 | 40 469.00 | | 44 232.00 |
EC TOTAL (IV) | 476 446.00 | 545 426.00 | | 476 446.00 |
EE Grand total (I to V) | 1 946 822.00 | 1 911 359.00 | | 1 946 822.00 |
EG Accrued income and payables due within one year | 264 549.00 | | | 264 549.00 |
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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 | 1 534 354.00 | | 1 534 354.00 | 1 534 354.00 |
FG Production sold - services | 43 568.00 | | 43 566.00 | 43 568.00 |
FJ Net sales | 1 577 921.00 | | 1 577 921.00 | 1 577 921.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 23 891.00 | |
FR Total operating income (I) | | | 1 607 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 843.00 | |
FT Inventory change (goods) | | | -12 229.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 76 901.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 245 711.00 | |
FZ Social Security Contributions | | | 53 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 467 288.00 | |
GG - OPERATING RESULT (I - II) | | | 140 593.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 619.00 | 5 096.00 | | 2 619.00 |
A4 Equity method investments | 441.00 | 293.00 | | 441.00 |
HK Income tax | 33 827.00 | 41 578.00 | | 33 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 954.00 | 1 704 335.00 | | 1 608 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 510.00 | 1 581 153.00 | | 1 504 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 444.00 | 123 181.00 | | 104 444.00 |
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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 | 149 293.00 | 30 412.00 | 1 815.00 | 149 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 546.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 685.00 | 29 866.00 | 1 815.00 | 146 685.00 |
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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 | 76 688.00 | 76 688.00 | | 76 688.00 |
8D Social Security and Other Social Organizations | 44 232.00 | 44 232.00 | | 44 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 843.00 | 84 843.00 | | 84 843.00 |
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 | 270 683.00 | 58 786.00 | 211 897.00 | 270 683.00 |
VS Prepaid expenses | 40 354.00 | 40 354.00 | | 40 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 854.00 | 40 354.00 | 2 500.00 | 42 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 446.00 | 264 549.00 | 211 897.00 | 476 446.00 |
