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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 | 1 021.00 | 514.00 | 507.00 | 1 021.00 |
AH Goodwill | 323 500.00 | | 323 500.00 | 323 500.00 |
AR Technical installations, industrial equipment and tools | 30 450.00 | 16 514.00 | 13 936.00 | 30 450.00 |
AT Other tangible assets | 35 764.00 | 11 644.00 | 24 119.00 | 35 764.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 393 534.00 | 28 673.00 | 364 862.00 | 393 534.00 |
BL Raw materials, supplies | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 53 717.00 | | 53 717.00 | 53 717.00 |
CF Cash and cash equivalents | 94 253.00 | | 94 253.00 | 94 253.00 |
CJ TOTAL (II) | 153 222.00 | | 153 222.00 | 153 222.00 |
CO Grand total (0 to V) | 546 756.00 | 28 673.00 | 518 083.00 | 546 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 150.00 | | | 56 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 775.00 | | | 94 775.00 |
DL TOTAL (I) | 152 025.00 | | | 152 025.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 147 277.00 | | | 147 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 094.00 | | | 109 094.00 |
DX Trade payables and related accounts | 41 900.00 | | | 41 900.00 |
DY Tax and social security liabilities | 67 786.00 | | | 67 786.00 |
EC TOTAL (IV) | 366 058.00 | | | 366 058.00 |
EE Grand total (I to V) | 518 083.00 | | | 518 083.00 |
EG Accrued income and payables due within one year | 245 755.00 | | | 245 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 829 869.00 | |
FJ Net sales | | | 829 869.00 | |
FR Total operating income (I) | | | 829 869.00 | |
FU Purchases of raw materials and other supplies | | | 133 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 141 705.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 354 180.00 | |
FZ Social Security Contributions | | | 45 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 695 077.00 | |
GG - OPERATING RESULT (I - II) | | | 134 792.00 | |
GS Negative differences of foreign exchange | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 784.00 | | | 33 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 869.00 | | | 829 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 094.00 | | | 735 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 775.00 | | | 94 775.00 |
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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 | 383 037.00 | | 10 498.00 | 383 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 393 535.00 | |
IO DECREASES Total including other intangible assets | | | 324 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 521.00 | | | 324 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 716.00 | | 10 498.00 | 55 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 14 850.00 | 13 823.00 | 28 673.00 | 14 850.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 232.00 | 514.00 | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 568.00 | 13 591.00 | 28 159.00 | 14 568.00 |
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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 | 41 900.00 | 41 900.00 | | 41 900.00 |
8C Staff and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
8D Social Security and Other Social Organizations | 36 074.00 | 36 074.00 | | 36 074.00 |
8E Income Taxes | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 53 717.00 | 53 717.00 | | 53 717.00 |
VH Loans with a maturity of more than one year at origin | 147 277.00 | 26 974.00 | 120 303.00 | 147 277.00 |
VI Group and Associates | 109 094.00 | 109 094.00 | | 109 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813.00 | 12 813.00 | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 517.00 | 53 717.00 | 2 800.00 | 56 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 058.00 | 245 755.00 | 120 303.00 | 366 058.00 |
