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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 49 544.00 | 44 387.00 | 5 156.00 | 49 544.00 |
AT Other tangible assets | 13 182.00 | 8 425.00 | 4 757.00 | 13 182.00 |
BH Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
BJ TOTAL (I) | 317 350.00 | 53 361.00 | 263 989.00 | 317 350.00 |
BT Goods | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 108 269.00 | | 108 269.00 | 108 269.00 |
CF Cash and cash equivalents | 83 332.00 | | 83 332.00 | 83 332.00 |
CJ TOTAL (II) | 225 081.00 | | 225 081.00 | 225 081.00 |
CO Grand total (0 to V) | 542 431.00 | 53 361.00 | 489 070.00 | 542 431.00 |
CU Other investments | 24 209.00 | | 24 209.00 | 24 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 976.00 | 136 405.00 | | 167 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 214.00 | 31 571.00 | | 32 214.00 |
DL TOTAL (I) | 211 190.00 | 178 976.00 | | 211 190.00 |
DU Loans and Debts from Credit Institutions (3) | 154 937.00 | 187 300.00 | | 154 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 373.00 | 20 055.00 | | 21 373.00 |
DX Trade payables and related accounts | 56 444.00 | 66 131.00 | | 56 444.00 |
DY Tax and social security liabilities | 45 126.00 | 51 779.00 | | 45 126.00 |
EC TOTAL (IV) | 277 880.00 | 325 265.00 | | 277 880.00 |
EE Grand total (I to V) | 489 070.00 | 504 241.00 | | 489 070.00 |
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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 | 1 070 514.00 | | 1 070 514.00 | 1 070 514.00 |
FG Production sold - services | 14 021.00 | | 14 021.00 | 14 021.00 |
FJ Net sales | 1 084 535.00 | | 1 084 535.00 | 1 084 535.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 1 092 413.00 | |
FS Purchases of goods (including customs duties) | | | 716 567.00 | |
FT Inventory change (goods) | | | 8 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 116.00 | |
FW Other purchases and external expenses | | | 128 926.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 165 667.00 | |
FZ Social Security Contributions | | | 26 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 1 053 247.00 | |
GG - OPERATING RESULT (I - II) | | | 39 166.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -621.00 | | 200.00 |
HK Income tax | 5 685.00 | 5 571.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 686.00 | 1 092 224.00 | | 1 092 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 472.00 | 1 060 653.00 | | 1 060 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 214.00 | 31 571.00 | | 32 214.00 |
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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 | 53 032.00 | 1 809.00 | 1 480.00 | 53 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | 1 480.00 | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 003.00 | 1 809.00 | | 51 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 373.00 | 21 373.00 | | 21 373.00 |
8B Suppliers and Related Accounts | 56 444.00 | 56 444.00 | | 56 444.00 |
8D Social Security and Other Social Organizations | 45 126.00 | 45 126.00 | | 45 126.00 |
UT Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
VG Loans with a maturity of up to one year at origin | 154 937.00 | 32 656.00 | 122 281.00 | 154 937.00 |
VS Prepaid expenses | 108 269.00 | 108 269.00 | | 108 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 636.00 | 108 269.00 | 13 366.00 | 121 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 880.00 | 155 599.00 | 122 281.00 | 277 880.00 |
