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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 602.00 | 24 098.00 | 9 504.00 | 33 602.00 |
AT Other tangible assets | 361 522.00 | 280 016.00 | 81 506.00 | 361 522.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 581 296.00 | 304 114.00 | 277 181.00 | 581 296.00 |
BT Goods | 56 047.00 | | 56 047.00 | 56 047.00 |
BZ Other receivables | 35 035.00 | | 35 035.00 | 35 035.00 |
CD Marketable securities | 101 050.00 | | 101 050.00 | 101 050.00 |
CF Cash and cash equivalents | 698 343.00 | | 698 343.00 | 698 343.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 894 590.00 | | 894 590.00 | 894 590.00 |
CO Grand total (0 to V) | 1 475 885.00 | 304 114.00 | 1 171 771.00 | 1 475 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 727 419.00 | 663 700.00 | | 727 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 808.00 | 63 719.00 | | 66 808.00 |
DL TOTAL (I) | 1 103 027.00 | 1 036 219.00 | | 1 103 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 2 700.00 | | 1 958.00 |
DX Trade payables and related accounts | 15 131.00 | 13 360.00 | | 15 131.00 |
DY Tax and social security liabilities | 51 654.00 | 78 886.00 | | 51 654.00 |
EC TOTAL (IV) | 68 744.00 | 94 946.00 | | 68 744.00 |
EE Grand total (I to V) | 1 171 771.00 | 1 131 165.00 | | 1 171 771.00 |
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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 | 1 085 782.00 | | 1 085 782.00 | 1 085 782.00 |
FG Production sold - services | 553.00 | | 553.00 | 553.00 |
FJ Net sales | 1 086 335.00 | | 1 086 335.00 | 1 086 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 096 097.00 | |
FS Purchases of goods (including customs duties) | | | 313 325.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 124 804.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 409 288.00 | |
FZ Social Security Contributions | | | 129 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 375.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 1 014 963.00 | |
GG - OPERATING RESULT (I - II) | | | 81 134.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | 1 292.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 327.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1 326.00 | | -13.00 |
HK Income tax | 15 379.00 | 17 474.00 | | 15 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 163.00 | 1 091 122.00 | | 1 097 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 355.00 | 1 027 402.00 | | 1 030 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 808.00 | 63 719.00 | | 66 808.00 |
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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 | 578 687.00 | | 6 474.00 | 578 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 3 866.00 | 581 296.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866.00 | 395 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 669.00 | | 6 321.00 | 392 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | 153.00 | 6 019.00 |
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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 | 277 592.00 | 30 375.00 | 3 852.00 | 277 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 592.00 | 30 375.00 | 3 852.00 | 277 592.00 |
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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 | 15 131.00 | 15 131.00 | | 15 131.00 |
8C Staff and Related Accounts | 15 742.00 | 15 742.00 | | 15 742.00 |
8D Social Security and Other Social Organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
UT Other financial assets | 6 172.00 | | | 6 172.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 898.00 | | | 898.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VM Income taxes | 9 532.00 | | | 9 532.00 |
VP Miscellaneous | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 136.00 | | | 22 136.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 320.00 | 39 149.00 | 6 172.00 | 45 320.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 744.00 | 68 744.00 | | 68 744.00 |
