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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 | 490.00 | 158.00 | 332.00 | 490.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 35 189.00 | 27 782.00 | 7 408.00 | 35 189.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 39 003.00 | 27 940.00 | 11 064.00 | 39 003.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 68 067.00 | | 68 067.00 | 68 067.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 34 160.00 | | 34 160.00 | 34 160.00 |
CJ TOTAL (II) | 111 041.00 | | 111 041.00 | 111 041.00 |
CO Grand total (0 to V) | 150 045.00 | 27 940.00 | 122 105.00 | 150 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 442.00 | 24 067.00 | | 24 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 512.00 | 41 437.00 | | 50 512.00 |
DL TOTAL (I) | 80 453.00 | 71 004.00 | | 80 453.00 |
DU Loans and Debts from Credit Institutions (3) | 5 681.00 | 16 151.00 | | 5 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 2 568.00 | | 114.00 |
DX Trade payables and related accounts | 22 647.00 | 19 345.00 | | 22 647.00 |
DY Tax and social security liabilities | 13 210.00 | 12 806.00 | | 13 210.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 41 652.00 | 51 069.00 | | 41 652.00 |
EE Grand total (I to V) | 122 105.00 | 122 073.00 | | 122 105.00 |
EG Accrued income and payables due within one year | 41 652.00 | 51 069.00 | | 41 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540 943.00 | | 540 943.00 | 540 943.00 |
FJ Net sales | 540 943.00 | | 540 943.00 | 540 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 541 053.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 302 425.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 62 352.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 92 641.00 | |
FZ Social Security Contributions | | | 15 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 477 314.00 | |
GG - OPERATING RESULT (I - II) | | | 63 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 4 251.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 4 251.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -4 251.00 | | 226.00 |
HK Income tax | 12 040.00 | 8 078.00 | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 031.00 | 492 952.00 | | 542 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 520.00 | 451 516.00 | | 491 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 512.00 | 41 437.00 | | 50 512.00 |
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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 | 37 855.00 | | 1 148.00 | 37 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 324.00 | |
I4 DECREASES Grand Total | | | 39 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 490.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 531.00 | | 658.00 | 34 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324.00 | | | 2 324.00 |
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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 | 26 368.00 | 1 572.00 | | 26 368.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 368.00 | 1 414.00 | | 26 368.00 |
