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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 104 007.00 | 91 637.00 | 12 370.00 | 104 007.00 |
AR Technical installations, industrial equipment and tools | 43 806.00 | 19 453.00 | 24 353.00 | 43 806.00 |
AT Other tangible assets | 143 283.00 | 138 438.00 | 4 846.00 | 143 283.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 380 006.00 | 249 527.00 | 130 479.00 | 380 006.00 |
BT Goods | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
BZ Other receivables | 69 566.00 | | 69 566.00 | 69 566.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 18 697.00 | | 18 697.00 | 18 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 728.00 | | 101 728.00 | 101 728.00 |
CO Grand total (0 to V) | 481 734.00 | 249 527.00 | 232 207.00 | 481 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 2 264.00 | 6 860.00 | | 2 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 716.00 | 45 404.00 | | 49 716.00 |
DL TOTAL (I) | 135 827.00 | 136 111.00 | | 135 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 10 699.00 | 15 162.00 | | 10 699.00 |
DY Tax and social security liabilities | 55 681.00 | 52 259.00 | | 55 681.00 |
EC TOTAL (IV) | 96 380.00 | 97 421.00 | | 96 380.00 |
EE Grand total (I to V) | 232 207.00 | 233 532.00 | | 232 207.00 |
EG Accrued income and payables due within one year | 96 380.00 | 97 421.00 | | 96 380.00 |
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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 | 1 023 644.00 | | 1 023 644.00 | 1 023 644.00 |
FG Production sold - services | 6 156.00 | | 6 156.00 | 6 156.00 |
FJ Net sales | 1 029 800.00 | | 1 029 800.00 | 1 029 800.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 033 692.00 | |
FS Purchases of goods (including customs duties) | | | 566 422.00 | |
FT Inventory change (goods) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 87 912.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 236 184.00 | |
FZ Social Security Contributions | | | 66 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 972 705.00 | |
GG - OPERATING RESULT (I - II) | | | 60 987.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | 9 073.00 | | 2 884.00 |
HA Exceptional income from management transactions | | 3 732.00 | | |
HD Total exceptional income (VII) | | 3 732.00 | | |
HE Exceptional expenses on management operations | 881.00 | 3 257.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 3 257.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | 475.00 | | -881.00 |
HK Income tax | 10 415.00 | 5 671.00 | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 716.00 | 1 088 926.00 | | 1 033 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 000.00 | 1 043 522.00 | | 984 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 716.00 | 45 404.00 | | 49 716.00 |
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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 | 379 008.00 | | 999.00 | 379 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 686.00 | |
I4 DECREASES Grand Total | | | 380 006.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 097.00 | | 999.00 | 290 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686.00 | | | 12 686.00 |
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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 | 241 564.00 | 7 964.00 | | 241 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 564.00 | 7 964.00 | | 241 564.00 |
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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
8C Staff and Related Accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
UT Other financial assets | 12 686.00 | | | 12 686.00 |
UX Other trade receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 856.00 | | | 856.00 |
VC Group and associates | 68 710.00 | | | 68 710.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 438.00 | 72 752.00 | 12 686.00 | 85 438.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 380.00 | 96 380.00 | | 96 380.00 |
