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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 25 132.00 | 20 682.00 | 4 449.00 | 25 132.00 |
AR Technical installations, industrial equipment and tools | 19 362.00 | 14 558.00 | 4 804.00 | 19 362.00 |
AT Other tangible assets | 443 160.00 | 301 076.00 | 142 085.00 | 443 160.00 |
BF Loans | 351 730.00 | | 351 730.00 | 351 730.00 |
BH Other financial assets | 27 317.00 | | 27 317.00 | 27 317.00 |
BJ TOTAL (I) | 1 133 201.00 | 337 816.00 | 795 385.00 | 1 133 201.00 |
BT Goods | 83 640.00 | | 83 640.00 | 83 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 748 438.00 | | 748 438.00 | 748 438.00 |
CJ TOTAL (II) | 832 895.00 | | 832 895.00 | 832 895.00 |
CO Grand total (0 to V) | 1 966 096.00 | 337 816.00 | 1 628 280.00 | 1 966 096.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 273 318.00 | 192 108.00 | | 273 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 004.00 | 81 210.00 | | 132 004.00 |
DL TOTAL (I) | 1 416 321.00 | 1 284 318.00 | | 1 416 321.00 |
DX Trade payables and related accounts | 142 557.00 | 163 900.00 | | 142 557.00 |
DY Tax and social security liabilities | 58 169.00 | 55 605.00 | | 58 169.00 |
EA Other liabilities | 11 233.00 | 14 770.00 | | 11 233.00 |
EC TOTAL (IV) | 211 959.00 | 234 275.00 | | 211 959.00 |
EE Grand total (I to V) | 1 628 280.00 | 1 518 593.00 | | 1 628 280.00 |
EG Accrued income and payables due within one year | 211 959.00 | 234 275.00 | | 211 959.00 |
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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 | | | 1 347 674.00 | |
FJ Net sales | | | 1 347 674.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 355 889.00 | |
FS Purchases of goods (including customs duties) | | | 493 209.00 | |
FT Inventory change (goods) | | | 17 314.00 | |
FW Other purchases and external expenses | | | 429 148.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 151 878.00 | |
FZ Social Security Contributions | | | 25 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 046.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 184 472.00 | |
GG - OPERATING RESULT (I - II) | | | 171 417.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 79.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 79.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -79.00 | | -116.00 |
HK Income tax | 41 027.00 | 21 258.00 | | 41 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 619.00 | 1 381 392.00 | | 1 357 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 615.00 | 1 300 182.00 | | 1 225 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 004.00 | 81 210.00 | | 132 004.00 |
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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 | 752 567.00 | | 382 388.00 | 752 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 047.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 1 133 201.00 | |
IO DECREASES Total including other intangible assets | | | 266 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 487 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 500.00 | | | 266 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 750.00 | | 30 658.00 | 458 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 317.00 | | 351 730.00 | 27 317.00 |
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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 | 283 524.00 | 56 045.00 | 1 754.00 | 283 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 024.00 | 56 045.00 | 1 754.00 | 282 024.00 |
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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 | 142 557.00 | 142 557.00 | | 142 557.00 |
8C Staff and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8D Social Security and Other Social Organizations | 16 519.00 | 16 519.00 | | 16 519.00 |
8E Income Taxes | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 233.00 | 11 233.00 | | 11 233.00 |
UP Loans | 351 730.00 | 351 730.00 | | 351 730.00 |
UT Other financial assets | 27 317.00 | | 27 317.00 | 27 317.00 |
VB VAT | 517.00 | | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 864.00 | 352 547.00 | 27 317.00 | 379 864.00 |
VW VAT | 22 369.00 | 22 369.00 | | 22 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 959.00 | 211 959.00 | | 211 959.00 |
