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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AP Buildings | 140 899.00 | 69 484.00 | 71 416.00 | 140 899.00 |
AR Technical installations, industrial equipment and tools | 145 442.00 | 94 236.00 | 51 206.00 | 145 442.00 |
AT Other tangible assets | 71 418.00 | 43 225.00 | 28 193.00 | 71 418.00 |
BH Other financial assets | 70 386.00 | | 70 386.00 | 70 386.00 |
BJ TOTAL (I) | 2 779 182.00 | 207 905.00 | 2 571 277.00 | 2 779 182.00 |
BT Goods | 46 513.00 | | 46 513.00 | 46 513.00 |
BZ Other receivables | 516 760.00 | | 516 760.00 | 516 760.00 |
CF Cash and cash equivalents | 66 241.00 | | 66 241.00 | 66 241.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 634 152.00 | | 634 152.00 | 634 152.00 |
CO Grand total (0 to V) | 3 413 334.00 | 207 905.00 | 3 205 429.00 | 3 413 334.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 000.00 | | | 2 660 000.00 |
DD Legal reserve (1) | 13 430.00 | | | 13 430.00 |
DH Retained earnings | 195 170.00 | | | 195 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 843.00 | | | 81 843.00 |
DL TOTAL (I) | 2 950 444.00 | | | 2 950 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 951.00 | | | 74 951.00 |
DX Trade payables and related accounts | 91 416.00 | | | 91 416.00 |
DY Tax and social security liabilities | 88 542.00 | | | 88 542.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 254 985.00 | | | 254 985.00 |
EE Grand total (I to V) | 3 205 429.00 | | | 3 205 429.00 |
EG Accrued income and payables due within one year | 254 985.00 | | | 254 985.00 |
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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 | 1 567 662.00 | | 1 567 662.00 | 1 567 662.00 |
FJ Net sales | 1 567 662.00 | | 1 567 662.00 | 1 567 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 571 673.00 | |
FS Purchases of goods (including customs duties) | | | 398 917.00 | |
FT Inventory change (goods) | | | 10 120.00 | |
FW Other purchases and external expenses | | | 404 616.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
FY Salaries and Wages | | | 460 570.00 | |
FZ Social Security Contributions | | | 150 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 362.00 | |
GE Other Expenses | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 1 485 611.00 | |
GG - OPERATING RESULT (I - II) | | | 86 062.00 | |
GK Income from other securities and fixed asset receivables | | | 10 062.00 | |
GP Total financial income (V) | | | 10 062.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | | | 4 005.00 |
A4 Equity method investments | 2 943.00 | | | 2 943.00 |
HA Exceptional income from management transactions | 19 278.00 | | | 19 278.00 |
HD Total exceptional income (VII) | 19 278.00 | | | 19 278.00 |
HE Exceptional expenses on management operations | 14 222.00 | | | 14 222.00 |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 14 836.00 | | | 14 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | | | 4 442.00 |
HK Income tax | 17 437.00 | | | 17 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 013.00 | | | 1 601 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 170.00 | | | 1 519 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 843.00 | | | 81 843.00 |
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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 | 2 775 796.00 | 4 929.00 | | 2 775 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 463.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 2 779 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 357 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 960.00 | | | 2 350 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 629.00 | 4 674.00 | | 354 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 208.00 | 255.00 | | 70 208.00 |
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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 | 167 472.00 | 41 976.00 | 1 543.00 | 167 472.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 512.00 | 41 976.00 | 1 543.00 | 166 512.00 |
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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 | 91 416.00 | 91 416.00 | | 91 416.00 |
8C Staff and Related Accounts | 29 954.00 | 29 954.00 | | 29 954.00 |
8D Social Security and Other Social Organizations | 34 626.00 | 34 626.00 | | 34 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 70 386.00 | | | 70 386.00 |
UY Staff and related accounts | 8 772.00 | | | 8 772.00 |
VB VAT | 9 410.00 | | | 9 410.00 |
VC Group and associates | 458 974.00 | | | 458 974.00 |
VI Group and Associates | 74 951.00 | 74 951.00 | | 74 951.00 |
VM Income taxes | 33 887.00 | | | 33 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 718.00 | | | 5 718.00 |
VS Prepaid expenses | 4 637.00 | | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 784.00 | 521 397.00 | 70 386.00 | 591 784.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 985.00 | 254 985.00 | | 254 985.00 |
