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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 | 15 500.00 | 315.00 | 15 185.00 | 15 500.00 |
AH Goodwill | 190 640.00 | | 190 640.00 | 190 640.00 |
AP Buildings | 1 175.00 | 399.00 | 776.00 | 1 175.00 |
AT Other tangible assets | 29 921.00 | 7 435.00 | 22 486.00 | 29 921.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 247 287.00 | 8 149.00 | 239 138.00 | 247 287.00 |
BT Goods | 101 167.00 | | 101 167.00 | 101 167.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 106 772.00 | | 106 772.00 | 106 772.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 220 708.00 | | 220 708.00 | 220 708.00 |
CO Grand total (0 to V) | 467 996.00 | 8 149.00 | 459 847.00 | 467 996.00 |
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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) | 1 957.00 | | | 1 957.00 |
DG Other reserves | 37 190.00 | | | 37 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 256.00 | 39 147.00 | | 59 256.00 |
DL TOTAL (I) | 108 403.00 | 49 147.00 | | 108 403.00 |
DU Loans and Debts from Credit Institutions (3) | 249 155.00 | 225 525.00 | | 249 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 940.00 | 64 211.00 | | 64 940.00 |
DX Trade payables and related accounts | 24 984.00 | 11 766.00 | | 24 984.00 |
DY Tax and social security liabilities | 12 362.00 | 15 254.00 | | 12 362.00 |
EC TOTAL (IV) | 351 443.00 | 316 757.00 | | 351 443.00 |
EE Grand total (I to V) | 459 847.00 | 365 905.00 | | 459 847.00 |
EI Including equity loans | 64 940.00 | | | 64 940.00 |
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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 | 358 953.00 | | 358 953.00 | 358 953.00 |
FG Production sold - services | 5 688.00 | | 5 688.00 | 5 688.00 |
FJ Net sales | 364 641.00 | | 364 641.00 | 364 641.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 370 882.00 | |
FS Purchases of goods (including customs duties) | | | 248 454.00 | |
FT Inventory change (goods) | | | -11 624.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 36 776.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 11 112.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 550.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 294 376.00 | |
GG - OPERATING RESULT (I - II) | | | 76 506.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 16.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 16.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -16.00 | | -162.00 |
HK Income tax | 14 411.00 | 9 151.00 | | 14 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 882.00 | 324 663.00 | | 370 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 626.00 | 285 516.00 | | 311 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 256.00 | 39 147.00 | | 59 256.00 |
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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 | 221 726.00 | | 25 562.00 | 221 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 247 288.00 | |
IO DECREASES Total including other intangible assets | | | 206 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 140.00 | | | 206 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | 25 562.00 | 5 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | | 10 051.00 |
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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 | 1 599.00 | 6 550.00 | | 1 599.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 167.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 6 383.00 | | 1 451.00 |
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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 | 24 985.00 | 24 985.00 | | 24 985.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8E Income Taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
UT Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
UX Other trade receivables | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 248 999.00 | 70 023.00 | 154 510.00 | 248 999.00 |
VI Group and Associates | 64 941.00 | 64 941.00 | | 64 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 080.00 | 10 029.00 | 10 051.00 | 20 080.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 444.00 | 172 468.00 | 154 510.00 | 351 444.00 |
