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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 115 200.00 | 115 200.00 | | 115 200.00 |
AR Technical installations, industrial equipment and tools | 69 593.00 | 65 039.00 | 4 555.00 | 69 593.00 |
AT Other tangible assets | 330 073.00 | 234 283.00 | 95 789.00 | 330 073.00 |
BH Other financial assets | 27 317.00 | | 27 317.00 | 27 317.00 |
BJ TOTAL (I) | 809 703.00 | 417 042.00 | 392 661.00 | 809 703.00 |
BT Goods | 95 281.00 | | 95 281.00 | 95 281.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CF Cash and cash equivalents | 940 328.00 | | 940 328.00 | 940 328.00 |
CJ TOTAL (II) | 1 057 845.00 | | 1 057 845.00 | 1 057 845.00 |
CO Grand total (0 to V) | 1 867 548.00 | 417 042.00 | 1 450 506.00 | 1 867 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 900 000.00 | 700 000.00 | | 900 000.00 |
DH Retained earnings | 166 199.00 | 206 390.00 | | 166 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 910.00 | 159 809.00 | | 125 910.00 |
DL TOTAL (I) | 1 203 108.00 | 1 077 199.00 | | 1 203 108.00 |
DX Trade payables and related accounts | 188 438.00 | 174 368.00 | | 188 438.00 |
DY Tax and social security liabilities | 56 714.00 | 72 094.00 | | 56 714.00 |
EA Other liabilities | 2 245.00 | 3 339.00 | | 2 245.00 |
EC TOTAL (IV) | 247 398.00 | 249 801.00 | | 247 398.00 |
EE Grand total (I to V) | 1 450 506.00 | 1 326 999.00 | | 1 450 506.00 |
EG Accrued income and payables due within one year | 247 398.00 | 249 801.00 | | 247 398.00 |
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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 | | | 1 480 484.00 | |
FJ Net sales | | | 1 480 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 480 484.00 | |
FS Purchases of goods (including customs duties) | | | 593 890.00 | |
FT Inventory change (goods) | | | 7 097.00 | |
FW Other purchases and external expenses | | | 458 719.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 167 479.00 | |
FZ Social Security Contributions | | | 33 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 381.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 307 716.00 | |
GG - OPERATING RESULT (I - II) | | | 172 768.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 47 655.00 | 63 054.00 | | 47 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 397.00 | 1 579 695.00 | | 1 481 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 488.00 | 1 419 887.00 | | 1 355 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 910.00 | 159 809.00 | | 125 910.00 |
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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 | 801 863.00 | | 7 839.00 | 801 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 317.00 | |
I4 DECREASES Grand Total | | | 809 703.00 | |
IO DECREASES Total including other intangible assets | | | 267 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 520.00 | | | 267 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 027.00 | | 7 839.00 | 507 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 317.00 | | | 27 317.00 |
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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 | | | 417 042.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 417 042.00 | |
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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 | 188 438.00 | 188 438.00 | | 188 438.00 |
8C Staff and Related Accounts | 10 456.00 | 10 456.00 | | 10 456.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 27 317.00 | | | 27 317.00 |
VA Doubtful or disputed receivables | 139.00 | | | 139.00 |
VB VAT | 881.00 | | | 881.00 |
VM Income taxes | 21 066.00 | | | 21 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VW VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 247 398.00 | | |
