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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 15 207.00 | 5 393.00 | 20 600.00 |
AT Other tangible assets | 90 441.00 | 45 443.00 | 44 998.00 | 90 441.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 151 015.00 | 60 649.00 | 90 365.00 | 151 015.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BT Goods | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CD Marketable securities | 60 270.00 | | 60 270.00 | 60 270.00 |
CF Cash and cash equivalents | 146 214.00 | | 146 214.00 | 146 214.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 220 231.00 | | 220 231.00 | 220 231.00 |
CO Grand total (0 to V) | 371 245.00 | 60 649.00 | 310 596.00 | 371 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 926.00 | 61 674.00 | | 83 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 377.00 | 62 253.00 | | 79 377.00 |
DL TOTAL (I) | 172 104.00 | 132 726.00 | | 172 104.00 |
DU Loans and Debts from Credit Institutions (3) | 17 150.00 | 21 706.00 | | 17 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 392.00 | 33 565.00 | | 73 392.00 |
DX Trade payables and related accounts | 7 747.00 | 7 473.00 | | 7 747.00 |
DY Tax and social security liabilities | 40 202.00 | 52 129.00 | | 40 202.00 |
EC TOTAL (IV) | 138 493.00 | 114 872.00 | | 138 493.00 |
EE Grand total (I to V) | 310 596.00 | 247 598.00 | | 310 596.00 |
EG Accrued income and payables due within one year | 126 004.00 | 114 872.00 | | 126 004.00 |
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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 | 553 290.00 | | 553 290.00 | 553 290.00 |
FJ Net sales | 553 290.00 | | 553 290.00 | 553 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 554 427.00 | |
FS Purchases of goods (including customs duties) | | | 108 687.00 | |
FT Inventory change (goods) | | | -257.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 80 990.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 190 725.00 | |
FZ Social Security Contributions | | | 51 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 939.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 449 528.00 | |
GG - OPERATING RESULT (I - II) | | | 104 899.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 24 835.00 | 16 719.00 | | 24 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 495.00 | 439 381.00 | | 554 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 118.00 | 377 129.00 | | 475 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 377.00 | 62 253.00 | | 79 377.00 |
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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 | 141 651.00 | | 9 434.00 | 141 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 5 974.00 | |
I4 DECREASES Grand Total | | 70.00 | 151 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 607.00 | | 9 434.00 | 101 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 48 710.00 | 11 939.00 | | 48 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 710.00 | 11 939.00 | | 48 710.00 |
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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
8C Staff and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
UT Other financial assets | 5 974.00 | 5 974.00 | | 5 974.00 |
UX Other trade receivables | 6 410.00 | | | 6 410.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | -1 282.00 | | | -1 282.00 |
VH Loans with a maturity of more than one year at origin | 17 150.00 | 4 662.00 | 12 488.00 | 17 150.00 |
VI Group and Associates | 73 392.00 | 73 392.00 | | 73 392.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VM Income taxes | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 450.00 | 13 450.00 | | 13 450.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 490.00 | 126 002.00 | 12 488.00 | 138 490.00 |
