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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 | 6 920.00 | 2 617.00 | 4 303.00 | 6 920.00 |
AH Goodwill | 532 809.00 | | 532 809.00 | 532 809.00 |
AJ Other Intangible Assets | 7 380.00 | 2 876.00 | 4 504.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 269 200.00 | 228 669.00 | 40 530.00 | 269 200.00 |
AT Other tangible assets | 183 904.00 | 155 655.00 | 28 249.00 | 183 904.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 1 001 125.00 | 389 816.00 | 611 309.00 | 1 001 125.00 |
BT Goods | 139 075.00 | 22 000.00 | 117 075.00 | 139 075.00 |
BX Customers and related accounts | 96 235.00 | | 96 235.00 | 96 235.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 73 125.00 | | 73 125.00 | 73 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 497.00 | 22 000.00 | 287 497.00 | 309 497.00 |
CO Grand total (0 to V) | 1 310 622.00 | 411 816.00 | 898 806.00 | 1 310 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 304 928.00 | 407 449.00 | | 304 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 089.00 | 97 480.00 | | 143 089.00 |
DL TOTAL (I) | 615 768.00 | 672 679.00 | | 615 768.00 |
DU Loans and Debts from Credit Institutions (3) | 22 495.00 | 34 631.00 | | 22 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 586.00 | | |
DX Trade payables and related accounts | 115 117.00 | 116 962.00 | | 115 117.00 |
DY Tax and social security liabilities | 145 426.00 | 128 532.00 | | 145 426.00 |
EC TOTAL (IV) | 283 038.00 | 283 712.00 | | 283 038.00 |
EE Grand total (I to V) | 898 806.00 | 956 391.00 | | 898 806.00 |
EG Accrued income and payables due within one year | 283 038.00 | | | 283 038.00 |
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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 | 1 168 453.00 | | 1 168 453.00 | 1 168 453.00 |
FG Production sold - services | 261 794.00 | | 261 794.00 | 261 794.00 |
FJ Net sales | 1 430 246.00 | | 1 430 246.00 | 1 430 246.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 430 366.00 | |
FS Purchases of goods (including customs duties) | | | 639 715.00 | |
FT Inventory change (goods) | | | 12 469.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 144 437.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 289 740.00 | |
FZ Social Security Contributions | | | 105 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 236 790.00 | |
GG - OPERATING RESULT (I - II) | | | 193 575.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 927.00 | 13 770.00 | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | 13 770.00 | | 1 927.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | 12 940.00 | | 1 927.00 |
HK Income tax | 54 488.00 | 31 781.00 | | 54 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 030.00 | 1 304 597.00 | | 1 435 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 941.00 | 1 207 117.00 | | 1 291 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 089.00 | 97 480.00 | | 143 089.00 |
HP References: Equipment leasing | | 3 564.00 | | |
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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 | 967 934.00 | | 33 191.00 | 967 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 1 001 125.00 | |
IO DECREASES Total including other intangible assets | | | 547 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 729.00 | | 3 380.00 | 543 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 292.00 | | 29 811.00 | 423 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 361 451.00 | 28 365.00 | | 361 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 3 928.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 887.00 | 24 437.00 | | 359 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 115 117.00 | 115 117.00 | | 115 117.00 |
8C Staff and Related Accounts | 29 603.00 | 29 603.00 | | 29 603.00 |
8D Social Security and Other Social Organizations | 79 215.00 | 79 215.00 | | 79 215.00 |
8E Income Taxes | 12 608.00 | 12 608.00 | | 12 608.00 |
UT Other financial assets | 913.00 | | | 913.00 |
UX Other trade receivables | 96 235.00 | | | 96 235.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 22 495.00 | 22 495.00 | | 22 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 210.00 | 97 297.00 | 913.00 | 98 210.00 |
VW VAT | 18 498.00 | 18 498.00 | | 18 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 038.00 | 283 038.00 | | 283 038.00 |
