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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 1 760.00 | 1 760.00 | | 1 760.00 |
AP Buildings | 23 000.00 | 3 390.00 | 19 610.00 | 23 000.00 |
AT Other tangible assets | 217 394.00 | 157 075.00 | 60 319.00 | 217 394.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 487 274.00 | 162 225.00 | 325 049.00 | 487 274.00 |
BT Goods | 16 403.00 | | 16 403.00 | 16 403.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 758.00 | | 107 758.00 | 107 758.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 242 119.00 | | 242 119.00 | 242 119.00 |
CO Grand total (0 to V) | 729 393.00 | 162 225.00 | 567 168.00 | 729 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 900.00 | | | 229 900.00 |
DH Retained earnings | 10 931.00 | | | 10 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 075.00 | | | 92 075.00 |
DL TOTAL (I) | 343 906.00 | | | 343 906.00 |
DU Loans and Debts from Credit Institutions (3) | 7 976.00 | | | 7 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 250.00 | | | 105 250.00 |
DX Trade payables and related accounts | 19 008.00 | | | 19 008.00 |
DY Tax and social security liabilities | 86 437.00 | | | 86 437.00 |
EA Other liabilities | 4 591.00 | | | 4 591.00 |
EC TOTAL (IV) | 223 261.00 | | | 223 261.00 |
EE Grand total (I to V) | 567 168.00 | | | 567 168.00 |
EG Accrued income and payables due within one year | 223 261.00 | | | 223 261.00 |
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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 | 801 542.00 | | 801 542.00 | 801 542.00 |
FG Production sold - services | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 804 492.00 | | 804 492.00 | 804 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FR Total operating income (I) | | | 813 964.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FT Inventory change (goods) | | | -2 663.00 | |
FU Purchases of raw materials and other supplies | | | 187 591.00 | |
FW Other purchases and external expenses | | | 90 874.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 287 722.00 | |
FZ Social Security Contributions | | | 112 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GF Total Operating Expenses (II) | | | 697 925.00 | |
GG - OPERATING RESULT (I - II) | | | 116 039.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
A2 TOTAL ASSETS | 40 934.00 | | | 40 934.00 |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | | | 1 995.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | | | 1 312.00 |
HK Income tax | 24 341.00 | | | 24 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 959.00 | | | 815 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 884.00 | | | 723 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 075.00 | | | 92 075.00 |
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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 | 470 979.00 | | 18 999.00 | 470 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | 2 704.00 | 487 274.00 | |
IO DECREASES Total including other intangible assets | | | 241 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 704.00 | 240 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 760.00 | | | 241 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 219.00 | | 18 879.00 | 224 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 120.00 | 5 000.00 |
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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 | 146 950.00 | 17 515.00 | 2 240.00 | 146 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 190.00 | 17 515.00 | 2 240.00 | 145 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 428.00 | | 8 428.00 | 8 428.00 |
5Z Total provisions for risks and expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
7C Grand total | 8 428.00 | | 8 428.00 | 8 428.00 |
UE of which provisions and reversals: - Operating | | | 8 428.00 | |
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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 | 19 008.00 | 19 008.00 | | 19 008.00 |
8C Staff and Related Accounts | 42 629.00 | 42 629.00 | | 42 629.00 |
8D Social Security and Other Social Organizations | 35 161.00 | 35 161.00 | | 35 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
UT Other financial assets | 5 120.00 | | | 5 120.00 |
VB VAT | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 7 976.00 | 7 976.00 | | 7 976.00 |
VI Group and Associates | 105 250.00 | 105 250.00 | | 105 250.00 |
VK Loans repaid during the year | 47 914.00 | | | 47 914.00 |
VM Income taxes | 13 627.00 | | | 13 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 380.00 | 16 260.00 | 5 120.00 | 21 380.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 261.00 | 223 261.00 | | 223 261.00 |
