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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 013.00 | | 153 013.00 | 153 013.00 |
AR Technical installations, industrial equipment and tools | 140 029.00 | 133 265.00 | 6 764.00 | 140 029.00 |
AT Other tangible assets | 266 005.00 | 263 345.00 | 2 659.00 | 266 005.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 559 147.00 | 396 610.00 | 162 537.00 | 559 147.00 |
BT Goods | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CF Cash and cash equivalents | 145 595.00 | | 145 595.00 | 145 595.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 172 835.00 | | 172 835.00 | 172 835.00 |
CO Grand total (0 to V) | 731 982.00 | 396 610.00 | 335 372.00 | 731 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 129 618.00 | | | 129 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 976.00 | | | 126 976.00 |
DL TOTAL (I) | 298 519.00 | | | 298 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 029.00 | | | 17 029.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 18 503.00 | | | 18 503.00 |
EC TOTAL (IV) | 36 853.00 | | | 36 853.00 |
EE Grand total (I to V) | 335 372.00 | | | 335 372.00 |
EG Accrued income and payables due within one year | 36 853.00 | | | 36 853.00 |
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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 | 700 730.00 | | 700 730.00 | 700 730.00 |
FJ Net sales | 700 730.00 | | 700 730.00 | 700 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 117.00 | |
FT Inventory change (goods) | | | -2 194.00 | |
FU Purchases of raw materials and other supplies | | | 148 256.00 | |
FW Other purchases and external expenses | | | 113 774.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 230 667.00 | |
FZ Social Security Contributions | | | 43 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 545 966.00 | |
GG - OPERATING RESULT (I - II) | | | 161 150.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 386.00 | | | 6 386.00 |
A4 Equity method investments | 822.00 | | | 822.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | -2 420.00 | | | -2 420.00 |
HH Total exceptional expenses (VIII) | -2 420.00 | | | -2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | | | 3 247.00 |
HK Income tax | 37 086.00 | | | 37 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 944.00 | | | 707 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 968.00 | | | 580 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 976.00 | | | 126 976.00 |
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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 | 558 458.00 | | 689.00 | 558 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 559 147.00 | |
IO DECREASES Total including other intangible assets | | | 153 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 013.00 | | | 153 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 345.00 | | 689.00 | 405 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 390 873.00 | 5 737.00 | | 390 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 873.00 | 5 737.00 | | 390 873.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 13 909.00 | 13 909.00 | | 13 909.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 17 029.00 | 17 029.00 | | 17 029.00 |
VM Income taxes | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 919.00 | 18 819.00 | 100.00 | 18 919.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 853.00 | 36 853.00 | | 36 853.00 |
