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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 122 053.00 | 109 120.00 | 12 933.00 | 122 053.00 |
AR Technical installations, industrial equipment and tools | 37 849.00 | 27 658.00 | 10 190.00 | 37 849.00 |
AT Other tangible assets | 97 218.00 | 91 441.00 | 5 776.00 | 97 218.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 274 950.00 | 228 220.00 | 46 730.00 | 274 950.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BT Goods | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 261 949.00 | | 261 949.00 | 261 949.00 |
CF Cash and cash equivalents | 322 911.00 | | 322 911.00 | 322 911.00 |
CH Prepaid expenses | -75.00 | | -75.00 | -75.00 |
CJ TOTAL (II) | 588 192.00 | | 588 192.00 | 588 192.00 |
CO Grand total (0 to V) | 863 143.00 | 228 220.00 | 634 922.00 | 863 143.00 |
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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 |
DG Other reserves | 13 368.00 | 13 368.00 | | 13 368.00 |
DH Retained earnings | 146 381.00 | | | 146 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 616.00 | 146 381.00 | | 441 616.00 |
DL TOTAL (I) | 610 166.00 | 168 550.00 | | 610 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 724.00 | | |
DX Trade payables and related accounts | 17 290.00 | 52 077.00 | | 17 290.00 |
DY Tax and social security liabilities | 7 465.00 | 71 650.00 | | 7 465.00 |
DZ Fixed asset liabilities and related accounts | | 715.00 | | |
EC TOTAL (IV) | 24 756.00 | 312 167.00 | | 24 756.00 |
EE Grand total (I to V) | 634 922.00 | 480 717.00 | | 634 922.00 |
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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 | 1 234 231.00 | | 1 234 231.00 | 1 234 231.00 |
FJ Net sales | 1 234 231.00 | | 1 234 231.00 | 1 234 231.00 |
FO Operating subsidies | | | 2 100.00 | |
FR Total operating income (I) | | | 1 236 331.00 | |
FS Purchases of goods (including customs duties) | | | 769 554.00 | |
FT Inventory change (goods) | | | -1 935.00 | |
FU Purchases of raw materials and other supplies | | | 10 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 72 755.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 146 811.00 | |
FZ Social Security Contributions | | | 35 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 050 885.00 | |
GG - OPERATING RESULT (I - II) | | | 185 446.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | 13 177.00 | | 1 603.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 5 769.00 | 13 177.00 | | 5 769.00 |
HE Exceptional expenses on management operations | 7 715.00 | 70.00 | | 7 715.00 |
HH Total exceptional expenses (VIII) | 7 715.00 | 70.00 | | 7 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | 13 106.00 | | -1 945.00 |
HK Income tax | 50 356.00 | 63 883.00 | | 50 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 299.00 | 1 245 999.00 | | 1 242 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 954.00 | 1 099 617.00 | | 1 109 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 344.00 | 146 381.00 | | 132 344.00 |
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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 | 274 951.00 | | 557.00 | 274 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 829.00 | |
I4 DECREASES Grand Total | | 557.00 | 274 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 257 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 121.00 | | 557.00 | 257 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | | 13 829.00 |
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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 | 219 715.00 | 9 063.00 | 557.00 | 219 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 715.00 | 9 063.00 | 557.00 | 219 715.00 |
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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 | 65 293.00 | 65 293.00 | | 65 293.00 |
8C Staff and Related Accounts | 23 671.00 | 23 671.00 | | 23 671.00 |
8D Social Security and Other Social Organizations | 23 595.00 | 23 595.00 | | 23 595.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VM Income taxes | 22 579.00 | | | 22 579.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 479.00 | 45 479.00 | | 45 479.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 804.00 | 115 804.00 | | 115 804.00 |
