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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 | 23 137.00 | 23 137.00 | | 23 137.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 113 776.00 | 101 027.00 | 12 748.00 | 113 776.00 |
AT Other tangible assets | 110 192.00 | 104 392.00 | 5 799.00 | 110 192.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 263 825.00 | 231 557.00 | 32 268.00 | 263 825.00 |
BT Goods | 94 759.00 | | 94 759.00 | 94 759.00 |
BX Customers and related accounts | 24 687.00 | | 24 687.00 | 24 687.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 73 759.00 | | 73 759.00 | 73 759.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 212 992.00 | | 212 992.00 | 212 992.00 |
CO Grand total (0 to V) | 476 816.00 | 231 557.00 | 245 260.00 | 476 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 350.00 | 10 318.00 | | 10 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 665.00 | 26 032.00 | | 35 665.00 |
DL TOTAL (I) | 54 815.00 | 45 150.00 | | 54 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 357.00 | 4 522.00 | | 8 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 546.00 | 77 072.00 | | 85 546.00 |
DX Trade payables and related accounts | 76 986.00 | 68 579.00 | | 76 986.00 |
DY Tax and social security liabilities | 18 628.00 | 20 672.00 | | 18 628.00 |
EA Other liabilities | 929.00 | 1 308.00 | | 929.00 |
EC TOTAL (IV) | 190 445.00 | 172 153.00 | | 190 445.00 |
EE Grand total (I to V) | 245 260.00 | 217 303.00 | | 245 260.00 |
EG Accrued income and payables due within one year | 96 542.00 | 95 081.00 | | 96 542.00 |
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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 | 502 996.00 | 27 058.00 | 530 054.00 | 502 996.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 503 046.00 | 27 058.00 | 530 104.00 | 503 046.00 |
FR Total operating income (I) | | | 530 104.00 | |
FS Purchases of goods (including customs duties) | | | 238 788.00 | |
FT Inventory change (goods) | | | -11 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FW Other purchases and external expenses | | | 192 257.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 36 374.00 | |
FZ Social Security Contributions | | | 8 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 478 290.00 | |
GG - OPERATING RESULT (I - II) | | | 51 814.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 14 536.00 | 9 744.00 | | 14 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 104.00 | 510 499.00 | | 530 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 439.00 | 484 467.00 | | 494 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 665.00 | 26 032.00 | | 35 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 846.00 | | 17 979.00 | 245 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 263 825.00 | |
IO DECREASES Total including other intangible assets | | | 26 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 137.00 | | | 26 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 988.00 | | 17 979.00 | 205 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 230 327.00 | 1 230.00 | | 230 327.00 |
PE DEPRECIATION Total including other intangible assets | 26 137.00 | | | 26 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 190.00 | 1 230.00 | | 204 190.00 |
