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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 | 585 000.00 | | 585 000.00 | 585 000.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AP Buildings | 8 791.00 | 5 964.00 | 2 827.00 | 8 791.00 |
AT Other tangible assets | 53 358.00 | 41 752.00 | 11 605.00 | 53 358.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 664 152.00 | 52 216.00 | 611 935.00 | 664 152.00 |
BT Goods | 188 447.00 | | 188 447.00 | 188 447.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CF Cash and cash equivalents | 554 200.00 | | 554 200.00 | 554 200.00 |
CH Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 770 564.00 | | 770 564.00 | 770 564.00 |
CO Grand total (0 to V) | 1 434 717.00 | 52 216.00 | 1 382 500.00 | 1 434 717.00 |
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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 | 1 002 919.00 | 928 604.00 | | 1 002 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 551.00 | 74 314.00 | | 87 551.00 |
DL TOTAL (I) | 1 114 710.00 | 1 027 159.00 | | 1 114 710.00 |
DP Provisions for Risks | 234.00 | | | 234.00 |
DR TOTAL (IV) | 234.00 | | | 234.00 |
DU Loans and Debts from Credit Institutions (3) | 122 844.00 | 197 913.00 | | 122 844.00 |
DW Advances and down payments received on current orders | 12 570.00 | 23 128.00 | | 12 570.00 |
DX Trade payables and related accounts | 67 944.00 | 78 497.00 | | 67 944.00 |
DY Tax and social security liabilities | 63 865.00 | 86 275.00 | | 63 865.00 |
EA Other liabilities | 330.00 | 485.00 | | 330.00 |
EC TOTAL (IV) | 267 555.00 | 386 298.00 | | 267 555.00 |
EE Grand total (I to V) | 1 382 500.00 | 1 413 457.00 | | 1 382 500.00 |
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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 | 1 225 223.00 | | 1 225 223.00 | 1 225 223.00 |
FJ Net sales | 1 225 223.00 | | 1 225 223.00 | 1 225 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 225 621.00 | |
FS Purchases of goods (including customs duties) | | | 644 585.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 176 108.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 238 141.00 | |
FZ Social Security Contributions | | | 88 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 1 163 917.00 | |
GG - OPERATING RESULT (I - II) | | | 61 703.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 280 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 280 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 50 372.00 | 300 237.00 | | 50 372.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 50 606.00 | 300 237.00 | | 50 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 393.00 | -20 237.00 | | 49 393.00 |
HK Income tax | 25 687.00 | 17 907.00 | | 25 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 414.00 | 1 672 719.00 | | 1 328 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 862.00 | 1 598 404.00 | | 1 240 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 551.00 | 74 314.00 | | 87 551.00 |
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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 | 56 949.00 | 4 414.00 | 9 146.00 | 56 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 449.00 | 4 414.00 | 9 146.00 | 52 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 234.00 | | |
7C Grand total | | 234.00 | | |
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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 | 67 945.00 | 67 945.00 | | 67 945.00 |
8D Social Security and Other Social Organizations | 63 865.00 | 63 865.00 | | 63 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
VG Loans with a maturity of up to one year at origin | 122 845.00 | 66 909.00 | 55 936.00 | 122 845.00 |
VS Prepaid expenses | 27 917.00 | 27 917.00 | | 27 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 373.00 | 27 917.00 | 12 456.00 | 40 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 985.00 | 199 050.00 | 55 936.00 | 254 985.00 |
