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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 3 936.00 | 148.00 | 3 788.00 | 3 936.00 |
AR Technical installations, industrial equipment and tools | 26 544.00 | 23 549.00 | 2 995.00 | 26 544.00 |
AT Other tangible assets | 1 499.00 | 1 499.00 | | 1 499.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 60 017.00 | 27 111.00 | 32 906.00 | 60 017.00 |
BT Goods | 15 213.00 | | 15 213.00 | 15 213.00 |
BX Customers and related accounts | 16 602.00 | | 16 602.00 | 16 602.00 |
BZ Other receivables | 33 243.00 | | 33 243.00 | 33 243.00 |
CD Marketable securities | 73 167.00 | | 73 167.00 | 73 167.00 |
CF Cash and cash equivalents | 81 378.00 | | 81 378.00 | 81 378.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 225 991.00 | | 225 991.00 | 225 991.00 |
CO Grand total (0 to V) | 286 008.00 | 27 111.00 | 258 897.00 | 286 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 916.00 | 64 384.00 | | 64 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 186.00 | 90 532.00 | | 58 186.00 |
DL TOTAL (I) | 131 486.00 | 163 300.00 | | 131 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 352.00 | | 349.00 |
DX Trade payables and related accounts | 55 779.00 | 28 831.00 | | 55 779.00 |
DY Tax and social security liabilities | 71 283.00 | 99 523.00 | | 71 283.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 127 411.00 | 130 206.00 | | 127 411.00 |
EE Grand total (I to V) | 258 897.00 | 293 506.00 | | 258 897.00 |
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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 | | | 388 441.00 | |
FG Production sold - services | | | 219 574.00 | |
FJ Net sales | | | 608 016.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 608 188.00 | |
FS Purchases of goods (including customs duties) | | | 283 765.00 | |
FT Inventory change (goods) | | | -5 095.00 | |
FW Other purchases and external expenses | | | 104 126.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 106 885.00 | |
FZ Social Security Contributions | | | 39 606.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 537 577.00 | |
GG - OPERATING RESULT (I - II) | | | 70 611.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 15 239.00 | 33 169.00 | | 15 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 002.00 | 673 639.00 | | 611 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 816.00 | 583 107.00 | | 552 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 186.00 | 90 532.00 | | 58 186.00 |
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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 | 56 081.00 | | 3 936.00 | 56 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 60 017.00 | |
IO DECREASES Total including other intangible assets | | | 27 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 832.00 | | | 27 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 043.00 | | 3 936.00 | 28 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 26 478.00 | 633.00 | | 26 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 563.00 | 633.00 | | 24 563.00 |
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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 | 55 779.00 | 55 779.00 | | 55 779.00 |
8C Staff and Related Accounts | 33 077.00 | 33 077.00 | | 33 077.00 |
8D Social Security and Other Social Organizations | 25 810.00 | 25 810.00 | | 25 810.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 16 602.00 | | | 16 602.00 |
VB VAT | 12 482.00 | | | 12 482.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 20 402.00 | | | 20 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 439.00 | 56 439.00 | | 56 439.00 |
VW VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 411.00 | 127 411.00 | | 127 411.00 |
