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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 104 007.00 | 93 666.00 | 10 341.00 | 104 007.00 |
AR Technical installations, industrial equipment and tools | 43 806.00 | 23 175.00 | 20 631.00 | 43 806.00 |
AT Other tangible assets | 143 283.00 | 139 502.00 | 3 781.00 | 143 283.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 380 006.00 | 256 343.00 | 123 663.00 | 380 006.00 |
BT Goods | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
BZ Other receivables | 65 620.00 | | 65 620.00 | 65 620.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 46 806.00 | | 46 806.00 | 46 806.00 |
CJ TOTAL (II) | 130 215.00 | | 130 215.00 | 130 215.00 |
CO Grand total (0 to V) | 510 221.00 | 256 343.00 | 253 878.00 | 510 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 980.00 | 2 264.00 | | 1 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 215.00 | 49 716.00 | | 68 215.00 |
DL TOTAL (I) | 154 042.00 | 135 827.00 | | 154 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 10 418.00 | 10 699.00 | | 10 418.00 |
DY Tax and social security liabilities | 59 419.00 | 55 681.00 | | 59 419.00 |
EC TOTAL (IV) | 99 837.00 | 96 380.00 | | 99 837.00 |
EE Grand total (I to V) | 253 878.00 | 232 207.00 | | 253 878.00 |
EG Accrued income and payables due within one year | 99 837.00 | 96 380.00 | | 99 837.00 |
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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 | 1 050 870.00 | | 1 050 870.00 | 1 050 870.00 |
FG Production sold - services | 9 410.00 | | 9 410.00 | 9 410.00 |
FJ Net sales | 1 060 280.00 | | 1 060 280.00 | 1 060 280.00 |
FO Operating subsidies | | | 1 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 068 576.00 | |
FS Purchases of goods (including customs duties) | | | 571 787.00 | |
FT Inventory change (goods) | | | -733.00 | |
FU Purchases of raw materials and other supplies | | | 4 226.00 | |
FW Other purchases and external expenses | | | 89 465.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 241 496.00 | |
FZ Social Security Contributions | | | 61 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 979 990.00 | |
GG - OPERATING RESULT (I - II) | | | 88 586.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 035.00 | 2 884.00 | | 7 035.00 |
HE Exceptional expenses on management operations | 863.00 | 881.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 881.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -881.00 | | -863.00 |
HK Income tax | 19 529.00 | 10 415.00 | | 19 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 597.00 | 1 033 716.00 | | 1 068 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 382.00 | 984 000.00 | | 1 000 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 215.00 | 49 716.00 | | 68 215.00 |
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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 | 380 006.00 | | | 380 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 686.00 | |
I4 DECREASES Grand Total | | | 380 006.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 096.00 | | | 291 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686.00 | | | 12 686.00 |
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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 | 249 527.00 | 6 816.00 | | 249 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 527.00 | 6 816.00 | | 249 527.00 |
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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8C Staff and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8D Social Security and Other Social Organizations | 31 058.00 | 31 058.00 | | 31 058.00 |
UT Other financial assets | 12 686.00 | | | 12 686.00 |
UX Other trade receivables | 6 778.00 | | | 6 778.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VB VAT | 896.00 | | | 896.00 |
VC Group and associates | 63 435.00 | | | 63 435.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 084.00 | 72 398.00 | 12 686.00 | 85 084.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 837.00 | 99 837.00 | | 99 837.00 |
