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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 326.00 | | 185 326.00 | 185 326.00 |
AP Buildings | 5 545.00 | 4 793.00 | 752.00 | 5 545.00 |
AR Technical installations, industrial equipment and tools | 8 590.00 | 8 509.00 | 82.00 | 8 590.00 |
AT Other tangible assets | 47 714.00 | 41 785.00 | 5 929.00 | 47 714.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 247 434.00 | 55 087.00 | 192 347.00 | 247 434.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 17 360.00 | | 17 360.00 | 17 360.00 |
BX Customers and related accounts | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 56 195.00 | | 56 195.00 | 56 195.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 94 935.00 | | 94 935.00 | 94 935.00 |
CO Grand total (0 to V) | 342 369.00 | 55 087.00 | 287 282.00 | 342 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 102 720.00 | | | 102 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 544.00 | | | 53 544.00 |
DL TOTAL (I) | 176 264.00 | | | 176 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 917.00 | | | 45 917.00 |
DX Trade payables and related accounts | 23 640.00 | | | 23 640.00 |
DY Tax and social security liabilities | 41 461.00 | | | 41 461.00 |
EC TOTAL (IV) | 111 018.00 | | | 111 018.00 |
EE Grand total (I to V) | 287 282.00 | | | 287 282.00 |
EG Accrued income and payables due within one year | 111 018.00 | | | 111 018.00 |
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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 | 112 627.00 | | 112 627.00 | 112 627.00 |
FG Production sold - services | 423 108.00 | | 423 108.00 | 423 108.00 |
FJ Net sales | 535 735.00 | | 535 735.00 | 535 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 543 076.00 | |
FS Purchases of goods (including customs duties) | | | 28 821.00 | |
FT Inventory change (goods) | | | -7 949.00 | |
FU Purchases of raw materials and other supplies | | | 106 754.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 78 903.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 186 172.00 | |
FZ Social Security Contributions | | | 69 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 477 269.00 | |
GG - OPERATING RESULT (I - II) | | | 65 808.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 983.00 | | | 6 983.00 |
A4 Equity method investments | 921.00 | | | 921.00 |
HK Income tax | 11 019.00 | | | 11 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 076.00 | | | 543 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 532.00 | | | 489 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 544.00 | | | 53 544.00 |
HP References: Equipment leasing | 4 226.00 | | | 4 226.00 |
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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 | 247 434.00 | | | 247 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 247 434.00 | |
IO DECREASES Total including other intangible assets | | | 185 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 326.00 | | | 185 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 850.00 | | | 61 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 49 260.00 | 5 828.00 | | 49 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 260.00 | 5 828.00 | | 49 260.00 |
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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 | 23 640.00 | 23 640.00 | | 23 640.00 |
8C Staff and Related Accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
8D Social Security and Other Social Organizations | 22 985.00 | 22 985.00 | | 22 985.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 3 730.00 | | | 3 730.00 |
VA Doubtful or disputed receivables | 2 113.00 | | | 2 113.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VI Group and Associates | 45 917.00 | 45 917.00 | | 45 917.00 |
VK Loans repaid during the year | 21 348.00 | | | 21 348.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | | | 2 415.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 537.00 | 20 278.00 | 259.00 | 20 537.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 018.00 | 111 018.00 | | 111 018.00 |
