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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 924.00 | 702.00 | 221.00 | 924.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 841.00 | 1 138.00 | 1 980.00 |
AT Other tangible assets | 9 538.00 | 3 746.00 | 5 792.00 | 9 538.00 |
BJ TOTAL (I) | 57 443.00 | 5 290.00 | 52 152.00 | 57 443.00 |
BL Raw materials, supplies | 4 540.00 | | 4 540.00 | 4 540.00 |
BT Goods | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 20 847.00 | | 20 847.00 | 20 847.00 |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CF Cash and cash equivalents | 260 818.00 | | 260 818.00 | 260 818.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 305 833.00 | | 305 833.00 | 305 833.00 |
CO Grand total (0 to V) | 363 276.00 | 5 290.00 | 357 986.00 | 363 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 14 746.00 | | | 14 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 396.00 | 15 523.00 | | 141 396.00 |
DL TOTAL (I) | 171 919.00 | 30 523.00 | | 171 919.00 |
DU Loans and Debts from Credit Institutions (3) | 60 690.00 | 76 217.00 | | 60 690.00 |
DX Trade payables and related accounts | 39 913.00 | 33 724.00 | | 39 913.00 |
DY Tax and social security liabilities | 85 463.00 | 34 892.00 | | 85 463.00 |
EC TOTAL (IV) | 186 066.00 | 144 833.00 | | 186 066.00 |
EE Grand total (I to V) | 357 986.00 | 175 357.00 | | 357 986.00 |
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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 | | | 572 948.00 | |
FD Production sold - goods | | | 424 193.00 | |
FJ Net sales | | | 997 141.00 | |
FO Operating subsidies | | | 6 200.00 | |
FR Total operating income (I) | | | 1 003 342.00 | |
FS Purchases of goods (including customs duties) | | | 250 065.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 124 675.00 | |
FV Inventory change (raw materials and supplies) | | | 3 407.00 | |
FW Other purchases and external expenses | | | 160 336.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 141 988.00 | |
FZ Social Security Contributions | | | 110 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 799 717.00 | |
GG - OPERATING RESULT (I - II) | | | 203 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | | | -3 570.00 |
HK Income tax | 57 772.00 | 2 570.00 | | 57 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 643.00 | 182 196.00 | | 1 003 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 247.00 | 166 673.00 | | 862 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 396.00 | 15 523.00 | | 141 396.00 |
HQ References: Real Estate Leasing | 10 899.00 | 1 606.00 | | 10 899.00 |
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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 | 63 173.00 | | 587.00 | 63 173.00 |
I4 DECREASES Grand Total | | 6 316.00 | 57 443.00 | |
IO DECREASES Total including other intangible assets | | 1 316.00 | 45 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 11 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 654.00 | | 587.00 | 46 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 519.00 | | | 16 519.00 |
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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 | 1 762.00 | 6 316.00 | 2 787.00 | 1 762.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 1 111.00 | 764.00 | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 5 205.00 | 2 023.00 | 1 406.00 |
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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 | 39 913.00 | 39 913.00 | | 39 913.00 |
8D Social Security and Other Social Organizations | 26 313.00 | 26 313.00 | | 26 313.00 |
8E Income Taxes | 54 392.00 | 54 392.00 | | 54 392.00 |
UX Other trade receivables | 20 848.00 | | | 20 848.00 |
VB VAT | 8 932.00 | | | 8 932.00 |
VH Loans with a maturity of more than one year at origin | 60 690.00 | 15 836.00 | 44 854.00 | 60 690.00 |
VK Loans repaid during the year | 15 518.00 | | | 15 518.00 |
VP Miscellaneous | 4 929.00 | | | 4 929.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 518.00 | 39 518.00 | | 39 518.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 067.00 | 141 213.00 | 44 854.00 | 186 067.00 |
