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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 74 200.00 | 71 543.00 | 2 656.00 | 74 200.00 |
AT Other tangible assets | 475 285.00 | 463 858.00 | 11 427.00 | 475 285.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 557 814.00 | 536 566.00 | 21 248.00 | 557 814.00 |
BT Goods | 490 761.00 | 7 428.00 | 483 333.00 | 490 761.00 |
BZ Other receivables | 19 807.00 | | 19 807.00 | 19 807.00 |
CF Cash and cash equivalents | 41 198.00 | | 41 198.00 | 41 198.00 |
CH Prepaid expenses | 36 054.00 | | 36 054.00 | 36 054.00 |
CJ TOTAL (II) | 587 821.00 | 7 428.00 | 580 393.00 | 587 821.00 |
CO Grand total (0 to V) | 1 145 636.00 | 543 994.00 | 601 642.00 | 1 145 636.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 852.00 | 27 900.00 | | 139 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 895.00 | 111 953.00 | | 118 895.00 |
DL TOTAL (I) | 266 996.00 | 148 102.00 | | 266 996.00 |
DU Loans and Debts from Credit Institutions (3) | 33 814.00 | 37 992.00 | | 33 814.00 |
DX Trade payables and related accounts | 83 462.00 | 159 214.00 | | 83 462.00 |
DY Tax and social security liabilities | 44 628.00 | 72 098.00 | | 44 628.00 |
EA Other liabilities | 170 528.00 | 170 813.00 | | 170 528.00 |
EB Prepaid income (2) | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 334 644.00 | 440 118.00 | | 334 644.00 |
EE Grand total (I to V) | 601 642.00 | 588 220.00 | | 601 642.00 |
EG Accrued income and payables due within one year | 305 617.00 | 440 117.00 | | 305 617.00 |
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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 | 1 276 706.00 | | 1 276 706.00 | 1 276 706.00 |
FJ Net sales | 1 276 706.00 | | 1 276 706.00 | 1 276 706.00 |
FO Operating subsidies | | | 25 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 310 021.00 | |
FS Purchases of goods (including customs duties) | | | 715 884.00 | |
FT Inventory change (goods) | | | -34 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 314.00 | |
FW Other purchases and external expenses | | | 279 735.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 134 991.00 | |
FZ Social Security Contributions | | | 22 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 428.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 158 569.00 | |
GG - OPERATING RESULT (I - II) | | | 151 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 1 400.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 400.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -1 400.00 | | -700.00 |
HK Income tax | 30 598.00 | 32 506.00 | | 30 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 023.00 | 1 132 609.00 | | 1 310 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 127.00 | 1 020 657.00 | | 1 191 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 895.00 | 111 952.00 | | 118 895.00 |
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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 | 621 987.00 | 21 146.00 | 106 567.00 | 621 987.00 |
PE DEPRECIATION Total including other intangible assets | 171 030.00 | 8 244.00 | 106 567.00 | 171 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 957.00 | 12 902.00 | | 450 957.00 |
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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 | 83 462.00 | 83 462.00 | | 83 462.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 529.00 | 170 529.00 | | 170 529.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 6 970.00 | 6 970.00 | | 6 970.00 |
VB VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 33 797.00 | 4 770.00 | 20 549.00 | 33 797.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 36 055.00 | 36 055.00 | | 36 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 832.00 | 62 832.00 | | 62 832.00 |
VW VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 644.00 | 305 617.00 | 20 549.00 | 334 644.00 |
