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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 22 351.00 | 22 351.00 | | 22 351.00 |
AR Technical installations, industrial equipment and tools | 29 933.00 | 28 863.00 | 1 071.00 | 29 933.00 |
AT Other tangible assets | 123 692.00 | 99 802.00 | 23 890.00 | 123 692.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 247 698.00 | 151 016.00 | 96 682.00 | 247 698.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BT Goods | 14 579.00 | | 14 579.00 | 14 579.00 |
BX Customers and related accounts | 140 493.00 | | 140 493.00 | 140 493.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 267 300.00 | | 267 300.00 | 267 300.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 427 220.00 | | 427 220.00 | 427 220.00 |
CO Grand total (0 to V) | 674 917.00 | 151 016.00 | 523 901.00 | 674 917.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 324 440.00 | | | 324 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 866.00 | | | 58 866.00 |
DL TOTAL (I) | 427 306.00 | | | 427 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 86 335.00 | | | 86 335.00 |
DY Tax and social security liabilities | 9 494.00 | | | 9 494.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 96 596.00 | | | 96 596.00 |
EE Grand total (I to V) | 523 901.00 | | | 523 901.00 |
EG Accrued income and payables due within one year | 96 596.00 | | | 96 596.00 |
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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 | 1 195 596.00 | | 1 195 596.00 | 1 195 596.00 |
FJ Net sales | 1 195 596.00 | | 1 195 596.00 | 1 195 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FR Total operating income (I) | | | 1 198 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 596.00 | |
FT Inventory change (goods) | | | 6 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 572.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 33 871.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 34 794.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 106.00 | |
GF Total Operating Expenses (II) | | | 1 121 251.00 | |
GG - OPERATING RESULT (I - II) | | | 77 370.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | | | 3 024.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 18 823.00 | | | 18 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 294.00 | | | 1 199 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 428.00 | | | 1 140 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 866.00 | | | 58 866.00 |
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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 | 247 259.00 | | 833.00 | 247 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | 395.00 | 247 698.00 | |
IO DECREASES Total including other intangible assets | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 175 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 127.00 | | | 70 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 538.00 | | 833.00 | 175 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 143 305.00 | 8 106.00 | 395.00 | 143 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 305.00 | 8 106.00 | 395.00 | 143 305.00 |
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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 | 86 335.00 | 86 335.00 | | 86 335.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 1 442.00 | | | 1 442.00 |
UX Other trade receivables | 140 493.00 | | | 140 493.00 |
VB VAT | 445.00 | | | 445.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 149.00 | 143 707.00 | 1 442.00 | 145 149.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 596.00 | 96 596.00 | | 96 596.00 |
