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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 | 6 989.00 | | 6 989.00 | 6 989.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 107 542.00 | 99 617.00 | 7 924.00 | 107 542.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 175 899.00 | 99 842.00 | 76 056.00 | 175 899.00 |
BT Goods | 209 105.00 | | 209 105.00 | 209 105.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CD Marketable securities | 65 377.00 | | 65 377.00 | 65 377.00 |
CF Cash and cash equivalents | 66 198.00 | | 66 198.00 | 66 198.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 348 765.00 | | 348 765.00 | 348 765.00 |
CO Grand total (0 to V) | 524 664.00 | 99 842.00 | 424 821.00 | 524 664.00 |
CP Shares due in less than one year | 6 046.00 | | | 6 046.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 61 844.00 | | | 61 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 565.00 | | | 65 565.00 |
DL TOTAL (I) | 160 409.00 | | | 160 409.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | | | 4 042.00 |
DX Trade payables and related accounts | 47 954.00 | | | 47 954.00 |
DY Tax and social security liabilities | 87 159.00 | | | 87 159.00 |
EA Other liabilities | 10 255.00 | | | 10 255.00 |
EC TOTAL (IV) | 264 411.00 | | | 264 411.00 |
EE Grand total (I to V) | 424 821.00 | | | 424 821.00 |
EG Accrued income and payables due within one year | 149 411.00 | | | 149 411.00 |
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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 | 957 324.00 | | 957 324.00 | 957 324.00 |
FG Production sold - services | 81 585.00 | | 81 585.00 | 81 585.00 |
FJ Net sales | 1 038 910.00 | | 1 038 910.00 | 1 038 910.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 049 095.00 | |
FS Purchases of goods (including customs duties) | | | 690 746.00 | |
FT Inventory change (goods) | | | -58 105.00 | |
FU Purchases of raw materials and other supplies | | | 7 475.00 | |
FW Other purchases and external expenses | | | 82 370.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 165 561.00 | |
FZ Social Security Contributions | | | 53 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 23 658.00 | |
GF Total Operating Expenses (II) | | | 973 900.00 | |
GG - OPERATING RESULT (I - II) | | | 75 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 602.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | | | 2 085.00 |
HA Exceptional income from management transactions | 4 513.00 | | | 4 513.00 |
HD Total exceptional income (VII) | 4 513.00 | | | 4 513.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | | | 2 928.00 |
HK Income tax | 18 633.00 | | | 18 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 212.00 | | | 1 060 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 647.00 | | | 994 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 565.00 | | | 65 565.00 |
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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 | 98 298.00 | 1 545.00 | | 98 298.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 073.00 | 1 545.00 | | 98 073.00 |
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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 | 47 954.00 | 47 954.00 | | 47 954.00 |
8C Staff and Related Accounts | 36 527.00 | 36 527.00 | | 36 527.00 |
8D Social Security and Other Social Organizations | 22 512.00 | 22 512.00 | | 22 512.00 |
8E Income Taxes | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
UT Other financial assets | 6 046.00 | 6 046.00 | | 6 046.00 |
VB VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | | 115 000.00 | 115 000.00 |
VI Group and Associates | 4 043.00 | 4 043.00 | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 129.00 | 14 129.00 | | 14 129.00 |
VW VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 412.00 | 149 412.00 | 115 000.00 | 264 412.00 |
