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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 | 95 695.00 | 8 312.00 | 104 007.00 |
AR Technical installations, industrial equipment and tools | 43 806.00 | 26 897.00 | 16 909.00 | 43 806.00 |
AT Other tangible assets | 143 283.00 | 140 474.00 | 2 809.00 | 143 283.00 |
BD Other fixed assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BH Other financial assets | 12 686.00 | | 12 686.00 | 12 686.00 |
BJ TOTAL (I) | 381 974.00 | 263 066.00 | 118 908.00 | 381 974.00 |
BT Goods | 9 575.00 | | 9 575.00 | 9 575.00 |
BX Customers and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
BZ Other receivables | 41 691.00 | | 41 691.00 | 41 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 622.00 | | 34 622.00 | 34 622.00 |
CJ TOTAL (II) | 95 147.00 | | 95 147.00 | 95 147.00 |
CO Grand total (0 to V) | 477 121.00 | 263 066.00 | 214 055.00 | 477 121.00 |
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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 | 5 195.00 | 1 980.00 | | 5 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 294.00 | 68 215.00 | | 51 294.00 |
DL TOTAL (I) | 140 336.00 | 154 042.00 | | 140 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 30 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 9 332.00 | 10 418.00 | | 9 332.00 |
DY Tax and social security liabilities | 39 387.00 | 59 419.00 | | 39 387.00 |
EC TOTAL (IV) | 73 719.00 | 99 837.00 | | 73 719.00 |
EE Grand total (I to V) | 214 055.00 | 253 878.00 | | 214 055.00 |
EG Accrued income and payables due within one year | 73 719.00 | 99 837.00 | | 73 719.00 |
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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 | 985 343.00 | | 985 343.00 | 985 343.00 |
FG Production sold - services | 13 280.00 | | 13 280.00 | 13 280.00 |
FJ Net sales | 998 624.00 | | 998 624.00 | 998 624.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 331.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 022 121.00 | |
FS Purchases of goods (including customs duties) | | | 522 106.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FU Purchases of raw materials and other supplies | | | 11 951.00 | |
FW Other purchases and external expenses | | | 99 236.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 246 834.00 | |
FZ Social Security Contributions | | | 65 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 959 338.00 | |
GG - OPERATING RESULT (I - II) | | | 62 784.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 331.00 | 7 035.00 | | 19 331.00 |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 3 690.00 | 863.00 | | 3 690.00 |
HH Total exceptional expenses (VIII) | 3 690.00 | 863.00 | | 3 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | -863.00 | | -1 655.00 |
HK Income tax | 9 853.00 | 19 529.00 | | 9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 175.00 | 1 068 597.00 | | 1 024 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 880.00 | 1 000 382.00 | | 972 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 294.00 | 68 215.00 | | 51 294.00 |
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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 | | 1 967.00 | 380 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 653.00 | |
I4 DECREASES Grand Total | | | 381 974.00 | |
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 | | 1 967.00 | 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 | 256 343.00 | 6 723.00 | | 256 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 343.00 | 6 723.00 | | 256 343.00 |
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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
8C Staff and Related Accounts | 12 394.00 | 12 394.00 | | 12 394.00 |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
UT Other financial assets | 12 686.00 | | | 12 686.00 |
UX Other trade receivables | 9 260.00 | | | 9 260.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VC Group and associates | 38 108.00 | | | 38 108.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 636.00 | 50 951.00 | 12 686.00 | 63 636.00 |
VW VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 719.00 | 73 719.00 | | 73 719.00 |
