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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AP Buildings | 8 791.00 | 5 084.00 | 3 706.00 | 8 791.00 |
AT Other tangible assets | 58 726.00 | 47 364.00 | 11 361.00 | 58 726.00 |
BH Other financial assets | 13 682.00 | | 13 682.00 | 13 682.00 |
BJ TOTAL (I) | 715 746.00 | 56 949.00 | 658 797.00 | 715 746.00 |
BT Goods | 187 126.00 | | 187 126.00 | 187 126.00 |
BZ Other receivables | 296 621.00 | | 296 621.00 | 296 621.00 |
CF Cash and cash equivalents | 255 207.00 | | 255 207.00 | 255 207.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 754 660.00 | | 754 660.00 | 754 660.00 |
CO Grand total (0 to V) | 1 470 407.00 | 56 949.00 | 1 413 457.00 | 1 470 407.00 |
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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 | 928 604.00 | 879 065.00 | | 928 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 314.00 | 49 539.00 | | 74 314.00 |
DL TOTAL (I) | 1 027 159.00 | 952 844.00 | | 1 027 159.00 |
DU Loans and Debts from Credit Institutions (3) | 197 913.00 | 253 177.00 | | 197 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | 23 128.00 | 21 952.00 | | 23 128.00 |
DX Trade payables and related accounts | 78 497.00 | 91 076.00 | | 78 497.00 |
DY Tax and social security liabilities | 86 275.00 | 94 029.00 | | 86 275.00 |
EA Other liabilities | 485.00 | 226.00 | | 485.00 |
EC TOTAL (IV) | 386 298.00 | 462 961.00 | | 386 298.00 |
EE Grand total (I to V) | 1 413 457.00 | 1 415 805.00 | | 1 413 457.00 |
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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 | 1 377 332.00 | | 1 377 332.00 | 1 377 332.00 |
FJ Net sales | 1 377 332.00 | | 1 377 332.00 | 1 377 332.00 |
FO Operating subsidies | | | 14 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 392 478.00 | |
FS Purchases of goods (including customs duties) | | | 745 381.00 | |
FT Inventory change (goods) | | | 23 461.00 | |
FW Other purchases and external expenses | | | 204 334.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 232 726.00 | |
FZ Social Security Contributions | | | 58 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 279 417.00 | |
GG - OPERATING RESULT (I - II) | | | 113 060.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | | -2 185.00 | | |
HF Exceptional expenses on capital transactions | 300 237.00 | 184.00 | | 300 237.00 |
HH Total exceptional expenses (VIII) | 300 237.00 | -2 000.00 | | 300 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 237.00 | 2 000.00 | | -20 237.00 |
HK Income tax | 17 907.00 | 11 533.00 | | 17 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 719.00 | 1 223 399.00 | | 1 672 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 404.00 | 1 173 859.00 | | 1 598 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 314.00 | 49 539.00 | | 74 314.00 |
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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 | 55 589.00 | 4 443.00 | 3 082.00 | 55 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | 650.00 | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 439.00 | 4 443.00 | 2 432.00 | 50 439.00 |
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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 | 78 497.00 | 78 497.00 | | 78 497.00 |
8D Social Security and Other Social Organizations | 86 275.00 | 86 275.00 | | 86 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 13 682.00 | | 13 682.00 | 13 682.00 |
VG Loans with a maturity of up to one year at origin | 197 913.00 | 75 100.00 | 122 813.00 | 197 913.00 |
VS Prepaid expenses | 312 328.00 | 312 328.00 | | 312 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 010.00 | 312 328.00 | 13 682.00 | 326 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 171.00 | 240 357.00 | 122 813.00 | 363 171.00 |
