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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 388.00 | | 138 388.00 | 138 388.00 |
AR Technical installations, industrial equipment and tools | 49 526.00 | 42 596.00 | 6 930.00 | 49 526.00 |
AT Other tangible assets | 102 493.00 | 86 729.00 | 15 763.00 | 102 493.00 |
BH Other financial assets | 41 534.00 | | 41 534.00 | 41 534.00 |
BJ TOTAL (I) | 331 940.00 | 129 325.00 | 202 615.00 | 331 940.00 |
BT Goods | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CF Cash and cash equivalents | 34 065.00 | | 34 065.00 | 34 065.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 58 553.00 | | 58 553.00 | 58 553.00 |
CO Grand total (0 to V) | 390 492.00 | 129 325.00 | 261 167.00 | 390 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 138 660.00 | | | 138 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 653.00 | | | 44 653.00 |
DL TOTAL (I) | 191 698.00 | | | 191 698.00 |
DU Loans and Debts from Credit Institutions (3) | 6 991.00 | | | 6 991.00 |
DX Trade payables and related accounts | 17 860.00 | | | 17 860.00 |
DY Tax and social security liabilities | 44 618.00 | | | 44 618.00 |
EC TOTAL (IV) | 69 469.00 | | | 69 469.00 |
EE Grand total (I to V) | 261 167.00 | | | 261 167.00 |
EG Accrued income and payables due within one year | 69 469.00 | | | 69 469.00 |
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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 | 624 190.00 | | 624 190.00 | 624 190.00 |
FJ Net sales | 624 190.00 | | 624 190.00 | 624 190.00 |
FO Operating subsidies | | | 3 330.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 627 526.00 | |
FS Purchases of goods (including customs duties) | | | 158 231.00 | |
FT Inventory change (goods) | | | 698.00 | |
FW Other purchases and external expenses | | | 151 186.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 210 896.00 | |
FZ Social Security Contributions | | | 42 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 577 313.00 | |
GG - OPERATING RESULT (I - II) | | | 50 213.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | | | 1 559.00 |
HK Income tax | 6 764.00 | | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 085.00 | | | 629 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 432.00 | | | 584 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 653.00 | | | 44 653.00 |
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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 | 332 350.00 | | | 332 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 41 534.00 | |
I4 DECREASES Grand Total | | 409.00 | 331 940.00 | |
IO DECREASES Total including other intangible assets | | | 138 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 388.00 | | | 138 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 018.00 | | | 152 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 944.00 | | | 41 944.00 |
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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 | 123 420.00 | 5 905.00 | | 123 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 420.00 | 5 905.00 | | 123 420.00 |
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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 | 17 860.00 | 17 860.00 | | 17 860.00 |
8C Staff and Related Accounts | 25 301.00 | 25 301.00 | | 25 301.00 |
8D Social Security and Other Social Organizations | 15 511.00 | 15 511.00 | | 15 511.00 |
UT Other financial assets | 41 534.00 | | | 41 534.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 6 991.00 | 6 991.00 | | 6 991.00 |
VK Loans repaid during the year | 7 411.00 | | | 7 411.00 |
VM Income taxes | 10 166.00 | | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 219.00 | 16 686.00 | 41 534.00 | 58 219.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 469.00 | 69 469.00 | | 69 469.00 |
