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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 6 330.00 | 4 798.00 | 1 532.00 | 6 330.00 |
AT Other tangible assets | 82 207.00 | 21 180.00 | 61 026.00 | 82 207.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 166 684.00 | 25 978.00 | 140 705.00 | 166 684.00 |
BX Customers and related accounts | 182 109.00 | | 182 109.00 | 182 109.00 |
BZ Other receivables | 9 460.00 | | 9 460.00 | 9 460.00 |
CD Marketable securities | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 126 617.00 | | 126 617.00 | 126 617.00 |
CJ TOTAL (II) | 418 185.00 | | 418 185.00 | 418 185.00 |
CO Grand total (0 to V) | 584 869.00 | 25 978.00 | 558 890.00 | 584 869.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 319 491.00 | | | 319 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 091.00 | | | 88 091.00 |
DL TOTAL (I) | 416 383.00 | | | 416 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 054.00 | | | 16 054.00 |
DX Trade payables and related accounts | 29 050.00 | | | 29 050.00 |
DY Tax and social security liabilities | 97 402.00 | | | 97 402.00 |
EC TOTAL (IV) | 142 507.00 | | | 142 507.00 |
EE Grand total (I to V) | 558 890.00 | | | 558 890.00 |
EG Accrued income and payables due within one year | 142 507.00 | | | 142 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 265.00 | | 662 265.00 | 662 265.00 |
FJ Net sales | 662 265.00 | | 662 265.00 | 662 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 668 034.00 | |
FU Purchases of raw materials and other supplies | | | 8 006.00 | |
FW Other purchases and external expenses | | | 83 603.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 298 795.00 | |
FZ Social Security Contributions | | | 152 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 557 920.00 | |
GG - OPERATING RESULT (I - II) | | | 110 113.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 22 742.00 | | | 22 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 872.00 | | | 668 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 780.00 | | | 580 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 091.00 | | | 88 091.00 |
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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 | 167 062.00 | | 914.00 | 167 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 1 291.00 | 166 684.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 88 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 923.00 | | 906.00 | 88 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | 7.00 | 1 138.00 |
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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 | 16 023.00 | 11 247.00 | 1 291.00 | 16 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 023.00 | 11 247.00 | 1 291.00 | 16 023.00 |
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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 | 29 050.00 | 29 050.00 | | 29 050.00 |
8C Staff and Related Accounts | 20 781.00 | 20 781.00 | | 20 781.00 |
8D Social Security and Other Social Organizations | 27 086.00 | 27 086.00 | | 27 086.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
UX Other trade receivables | 182 109.00 | 182 109.00 | | 182 109.00 |
VB VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VI Group and Associates | 16 054.00 | 16 054.00 | | 16 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 716.00 | 191 570.00 | 1 146.00 | 192 716.00 |
VW VAT | 43 559.00 | 43 559.00 | | 43 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 507.00 | 142 507.00 | | 142 507.00 |
