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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 | 4 608.00 | 3 821.00 | 787.00 | 4 608.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 21 254.00 | 19 093.00 | 2 161.00 | 21 254.00 |
AT Other tangible assets | 421 413.00 | 184 335.00 | 237 078.00 | 421 413.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 747 199.00 | 207 249.00 | 1 539 950.00 | 1 747 199.00 |
BT Goods | 144 625.00 | 9 007.00 | 135 619.00 | 144 625.00 |
BX Customers and related accounts | 36 520.00 | | 36 520.00 | 36 520.00 |
BZ Other receivables | 15 293.00 | | 15 293.00 | 15 293.00 |
CF Cash and cash equivalents | 260 849.00 | | 260 849.00 | 260 849.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 458 232.00 | 9 007.00 | 449 225.00 | 458 232.00 |
CO Grand total (0 to V) | 2 205 431.00 | 216 256.00 | 1 989 176.00 | 2 205 431.00 |
CU Other investments | 57 424.00 | | 57 424.00 | 57 424.00 |
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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 | 356 650.00 | 252 207.00 | | 356 650.00 |
DH Retained earnings | 1 104 926.00 | 1 104 926.00 | | 1 104 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 501.00 | 104 444.00 | | 125 501.00 |
DL TOTAL (I) | 1 595 878.00 | 1 470 377.00 | | 1 595 878.00 |
DU Loans and Debts from Credit Institutions (3) | 212 058.00 | 270 683.00 | | 212 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 783.00 | 84 843.00 | | 85 783.00 |
DX Trade payables and related accounts | 57 543.00 | 76 688.00 | | 57 543.00 |
DY Tax and social security liabilities | 34 624.00 | 44 232.00 | | 34 624.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 393 298.00 | 476 446.00 | | 393 298.00 |
EE Grand total (I to V) | 1 989 176.00 | 1 946 822.00 | | 1 989 176.00 |
EG Accrued income and payables due within one year | 240 627.00 | | | 240 627.00 |
EI Including equity loans | 85 783.00 | | | 85 783.00 |
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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 | 1 551 822.00 | | 1 551 822.00 | 1 551 822.00 |
FG Production sold - services | 25 104.00 | | 25 104.00 | 25 104.00 |
FJ Net sales | 1 576 926.00 | | 1 576 926.00 | 1 576 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 38 524.00 | |
FR Total operating income (I) | | | 1 622 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 190.00 | |
FT Inventory change (goods) | | | 13 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 395.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 255 878.00 | |
FZ Social Security Contributions | | | 44 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 007.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 452 485.00 | |
GG - OPERATING RESULT (I - II) | | | 169 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | 2 919.00 | | 1 714.00 |
A4 Equity method investments | 444.00 | 441.00 | | 444.00 |
HK Income tax | 42 016.00 | 33 827.00 | | 42 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 536.00 | 1 608 954.00 | | 1 623 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 035.00 | 1 504 510.00 | | 1 498 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 501.00 | 104 444.00 | | 125 501.00 |
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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 | 177 891.00 | 29 358.00 | | 177 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | 667.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 737.00 | 28 691.00 | | 174 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
