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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 11 604.00 | 3 641.00 | 15 245.00 |
AP Buildings | 478 990.00 | 476 028.00 | 2 963.00 | 478 990.00 |
AR Technical installations, industrial equipment and tools | 338 947.00 | 338 947.00 | | 338 947.00 |
AT Other tangible assets | 450 235.00 | 430 183.00 | 20 052.00 | 450 235.00 |
BJ TOTAL (I) | 1 283 417.00 | 1 256 762.00 | 26 655.00 | 1 283 417.00 |
BL Raw materials, supplies | 5 935.00 | | 5 935.00 | 5 935.00 |
BT Goods | 36 546.00 | | 36 546.00 | 36 546.00 |
BX Customers and related accounts | 215 823.00 | | 215 823.00 | 215 823.00 |
BZ Other receivables | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 436 011.00 | | 436 011.00 | 436 011.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 714 148.00 | | 714 148.00 | 714 148.00 |
CO Grand total (0 to V) | 1 997 566.00 | 1 256 762.00 | 740 804.00 | 1 997 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 10 288.00 | | | 10 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 782.00 | | | 184 782.00 |
DK Regulated provisions | 1 507.00 | | | 1 507.00 |
DL TOTAL (I) | 526 578.00 | | | 526 578.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 164 539.00 | | | 164 539.00 |
DY Tax and social security liabilities | 48 473.00 | | | 48 473.00 |
DZ Fixed asset liabilities and related accounts | 709.00 | | | 709.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 214 226.00 | | | 214 226.00 |
EE Grand total (I to V) | 740 804.00 | | | 740 804.00 |
EG Accrued income and payables due within one year | 214 226.00 | | | 214 226.00 |
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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 | 1 280 730.00 | | 1 280 730.00 | 1 280 730.00 |
FG Production sold - services | 47 292.00 | | 47 292.00 | 47 292.00 |
FJ Net sales | 1 328 023.00 | | 1 328 023.00 | 1 328 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 1 330 982.00 | |
FS Purchases of goods (including customs duties) | | | 654 658.00 | |
FT Inventory change (goods) | | | -7 348.00 | |
FV Inventory change (raw materials and supplies) | | | 1 364.00 | |
FW Other purchases and external expenses | | | 186 072.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 143 052.00 | |
FZ Social Security Contributions | | | 60 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 608.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 057 003.00 | |
GG - OPERATING RESULT (I - II) | | | 273 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HK Income tax | 89 884.00 | | | 89 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 758.00 | | | 1 331 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 976.00 | | | 1 146 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 782.00 | | | 184 782.00 |
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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 | 1 260.00 | | 23.00 | 1 260.00 |
I4 DECREASES Grand Total | | | 1 283.00 | |
IO DECREASES Total including other intangible assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | 23.00 | 1 245.00 |
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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 | 1 245.00 | 12.00 | | 1 245.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 12.00 | | 1 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2.00 | | 1.00 | 2.00 |
4A Provisions for litigation | | | | |
7C Grand total | 2.00 | | 1.00 | 2.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214.00 | 214.00 | | 214.00 |
