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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 12 132.00 | 833.00 | 11 299.00 | 12 132.00 |
AR Technical installations, industrial equipment and tools | 10 016.00 | 9 319.00 | 697.00 | 10 016.00 |
AT Other tangible assets | 4 880.00 | 4 096.00 | 784.00 | 4 880.00 |
AV Fixed assets in progress | 10 792.00 | | 10 792.00 | 10 792.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 208 533.00 | 14 248.00 | 194 285.00 | 208 533.00 |
BN Goods in progress | 20 493.00 | | 20 493.00 | 20 493.00 |
BT Goods | 70 145.00 | | 70 145.00 | 70 145.00 |
BX Customers and related accounts | 56 618.00 | | 56 618.00 | 56 618.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 153 737.00 | | 153 737.00 | 153 737.00 |
CO Grand total (0 to V) | 362 270.00 | 14 248.00 | 348 022.00 | 362 270.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | -160 277.00 | -208 294.00 | | -160 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 907.00 | 48 017.00 | | 293 907.00 |
DL TOTAL (I) | 141 630.00 | -152 277.00 | | 141 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507.00 | 1 417.00 | | 2 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 49.00 | | 572.00 |
DX Trade payables and related accounts | 40 361.00 | 46 328.00 | | 40 361.00 |
DY Tax and social security liabilities | 161 008.00 | 102 446.00 | | 161 008.00 |
EA Other liabilities | 1 944.00 | 311 744.00 | | 1 944.00 |
EC TOTAL (IV) | 206 392.00 | 461 984.00 | | 206 392.00 |
EE Grand total (I to V) | 348 022.00 | 309 707.00 | | 348 022.00 |
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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 | 393 076.00 | 19 701.00 | 412 777.00 | 393 076.00 |
FG Production sold - services | 262 049.00 | 10 097.00 | 272 146.00 | 262 049.00 |
FJ Net sales | 655 125.00 | 29 798.00 | 684 923.00 | 655 125.00 |
FM Inventory production | | | 9 691.00 | |
FN Capitalized production | | | 1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 697 012.00 | |
FS Purchases of goods (including customs duties) | | | 439 590.00 | |
FT Inventory change (goods) | | | -9 563.00 | |
FW Other purchases and external expenses | | | 67 502.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 94 004.00 | |
FZ Social Security Contributions | | | 35 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 633 938.00 | |
GG - OPERATING RESULT (I - II) | | | 63 074.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 433.00 | | | 306 433.00 |
HD Total exceptional income (VII) | 306 433.00 | | | 306 433.00 |
HE Exceptional expenses on management operations | 6 744.00 | 12 780.00 | | 6 744.00 |
HH Total exceptional expenses (VIII) | 6 744.00 | 12 780.00 | | 6 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 689.00 | -12 780.00 | | 299 689.00 |
HK Income tax | 68 254.00 | | | 68 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 446.00 | 615 255.00 | | 1 003 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 539.00 | 567 238.00 | | 709 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 907.00 | 48 017.00 | | 293 907.00 |
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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 | 185 156.00 | | 23 377.00 | 185 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 208 533.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 896.00 | | 22 923.00 | 14 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 454.00 | 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 792.00 | | | 10 792.00 |
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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 | 12 137.00 | 10 851.00 | 8 740.00 | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 137.00 | 10 851.00 | 8 740.00 | 12 137.00 |
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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 | 40 361.00 | 40 361.00 | | 40 361.00 |
8C Staff and Related Accounts | 28 731.00 | 28 731.00 | | 28 731.00 |
8D Social Security and Other Social Organizations | 34 856.00 | 34 856.00 | | 34 856.00 |
8E Income Taxes | 62 015.00 | 62 015.00 | | 62 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 54 536.00 | | | 54 536.00 |
VA Doubtful or disputed receivables | 2 082.00 | | | 2 082.00 |
VB VAT | 537.00 | | | 537.00 |
VG Loans with a maturity of up to one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 572.00 | 48.00 | 524.00 | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | | | 1 282.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 142.00 | 56 392.00 | 2 750.00 | 59 142.00 |
VW VAT | 29 825.00 | 29 825.00 | | 29 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 392.00 | 205 868.00 | 524.00 | 206 392.00 |
