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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 | 15 741.00 | 15 741.00 | | 15 741.00 |
AH Goodwill | 3 352 000.00 | | 3 352 000.00 | 3 352 000.00 |
AR Technical installations, industrial equipment and tools | 74 042.00 | 65 218.00 | 8 823.00 | 74 042.00 |
AT Other tangible assets | 250 225.00 | 163 880.00 | 86 344.00 | 250 225.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 3 692 468.00 | 244 840.00 | 3 447 628.00 | 3 692 468.00 |
BT Goods | 381 378.00 | | 381 378.00 | 381 378.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 74 565.00 | | 74 565.00 | 74 565.00 |
BZ Other receivables | 127 742.00 | | 127 742.00 | 127 742.00 |
CF Cash and cash equivalents | 527 153.00 | | 527 153.00 | 527 153.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 116 872.00 | | 1 116 872.00 | 1 116 872.00 |
CO Grand total (0 to V) | 4 809 341.00 | 244 840.00 | 4 564 500.00 | 4 809 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 160 289.00 | 3 060 220.00 | | 3 160 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 893.00 | 320 069.00 | | 374 893.00 |
DL TOTAL (I) | 3 645 183.00 | 3 490 289.00 | | 3 645 183.00 |
DU Loans and Debts from Credit Institutions (3) | 337 491.00 | 339 640.00 | | 337 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 81 158.00 | | 33.00 |
DX Trade payables and related accounts | 451 705.00 | 413 626.00 | | 451 705.00 |
DY Tax and social security liabilities | 130 086.00 | 92 954.00 | | 130 086.00 |
EC TOTAL (IV) | 919 317.00 | 927 378.00 | | 919 317.00 |
EE Grand total (I to V) | 4 564 500.00 | 4 417 668.00 | | 4 564 500.00 |
EG Accrued income and payables due within one year | 635 169.00 | 627 087.00 | | 635 169.00 |
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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 | 4 520 608.00 | | 4 520 608.00 | 4 520 608.00 |
FG Production sold - services | 188 555.00 | | 188 555.00 | 188 555.00 |
FJ Net sales | 4 709 164.00 | | 4 709 164.00 | 4 709 164.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 718 739.00 | |
FS Purchases of goods (including customs duties) | | | 3 251 277.00 | |
FT Inventory change (goods) | | | -33 993.00 | |
FW Other purchases and external expenses | | | 182 723.00 | |
FX Taxes, duties, and similar payments | | | 31 866.00 | |
FY Salaries and Wages | | | 568 712.00 | |
FZ Social Security Contributions | | | 172 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 809.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 192 818.00 | |
GG - OPERATING RESULT (I - II) | | | 525 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 15 841.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 15 841.00 | | 500.00 |
HE Exceptional expenses on management operations | 10 258.00 | 4 701.00 | | 10 258.00 |
HF Exceptional expenses on capital transactions | | 15 841.00 | | |
HH Total exceptional expenses (VIII) | 10 258.00 | 20 543.00 | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 758.00 | -4 701.00 | | -9 758.00 |
HK Income tax | 138 909.00 | 117 588.00 | | 138 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 188.00 | 4 380 752.00 | | 4 720 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 293.00 | 4 060 682.00 | | 4 345 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 893.00 | 320 069.00 | | 374 893.00 |
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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 | 236 715.00 | 19 809.00 | 11 683.00 | 236 715.00 |
PE DEPRECIATION Total including other intangible assets | 15 741.00 | | | 15 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 971.00 | 19 807.00 | 11 683.00 | 220 971.00 |
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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 | 451 706.00 | 451 706.00 | | 451 706.00 |
8C Staff and Related Accounts | 37 568.00 | 37 568.00 | | 37 568.00 |
8D Social Security and Other Social Organizations | 64 155.00 | 64 155.00 | | 64 155.00 |
8E Income Taxes | 21 321.00 | 21 321.00 | | 21 321.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 74 565.00 | 74 565.00 | | 74 565.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VC Group and associates | 119 825.00 | 119 825.00 | | 119 825.00 |
VH Loans with a maturity of more than one year at origin | 337 492.00 | 53 343.00 | 181 590.00 | 337 492.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 24 229.00 | 24 229.00 | | 24 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 800.00 | 204 340.00 | 460.00 | 204 800.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 318.00 | 635 169.00 | 181 590.00 | 919 318.00 |
