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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 | 2 967.00 | 2 585.00 | 382.00 | 2 967.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 56 085.00 | 42 698.00 | 13 387.00 | 56 085.00 |
BH Other financial assets | 16 938.00 | | 16 938.00 | 16 938.00 |
BJ TOTAL (I) | 120 962.00 | 45 283.00 | 75 679.00 | 120 962.00 |
BT Goods | 30 624.00 | | 30 624.00 | 30 624.00 |
BX Customers and related accounts | 298 809.00 | 10 138.00 | 288 671.00 | 298 809.00 |
BZ Other receivables | 71 611.00 | | 71 611.00 | 71 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 194.00 | | 442 194.00 | 442 194.00 |
CJ TOTAL (II) | 843 238.00 | 10 138.00 | 833 100.00 | 843 238.00 |
CO Grand total (0 to V) | 964 200.00 | 55 420.00 | 908 780.00 | 964 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 221 262.00 | 209 717.00 | | 221 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 905.00 | 11 544.00 | | 28 905.00 |
DL TOTAL (I) | 258 554.00 | 229 650.00 | | 258 554.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 204 089.00 | 531 062.00 | | 204 089.00 |
DY Tax and social security liabilities | 144 403.00 | 121 747.00 | | 144 403.00 |
EA Other liabilities | 1 733.00 | 2 886.00 | | 1 733.00 |
EC TOTAL (IV) | 650 225.00 | 655 695.00 | | 650 225.00 |
EE Grand total (I to V) | 908 780.00 | 885 345.00 | | 908 780.00 |
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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 | 1 808 363.00 | | 1 808 363.00 | 1 808 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 808 363.00 | | 1 808 363.00 | 1 808 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 814 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 433.00 | |
FT Inventory change (goods) | | | 47 976.00 | |
FU Purchases of raw materials and other supplies | | | 13 694.00 | |
FW Other purchases and external expenses | | | 135 203.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 378 477.00 | |
FZ Social Security Contributions | | | 136 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 138.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 785 815.00 | |
GG - OPERATING RESULT (I - II) | | | 28 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 248.00 | | | 6 248.00 |
HD Total exceptional income (VII) | 6 248.00 | | | 6 248.00 |
HE Exceptional expenses on management operations | 556.00 | 1 965.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 965.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 449.00 | -1 965.00 | | 5 449.00 |
HK Income tax | 5 418.00 | 2 716.00 | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 938.00 | 2 005 129.00 | | 1 820 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 033.00 | 1 993 584.00 | | 1 792 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 905.00 | 11 544.00 | | 28 905.00 |
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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 | 48 010.00 | 5 018.00 | 7 745.00 | 48 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 1 731.00 | 1 271.00 | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 885.00 | 3 287.00 | 6 474.00 | 45 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 138.00 | | |
7B Total provisions for depreciation | | 10 138.00 | | |
7C Grand total | | 10 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 358.00 | 370 420.00 | 16 938.00 | 387 358.00 |
