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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 500.00 | | 205 500.00 | 205 500.00 |
AP Buildings | 15 156.00 | 7 851.00 | 7 304.00 | 15 156.00 |
AR Technical installations, industrial equipment and tools | 58 326.00 | 43 929.00 | 14 397.00 | 58 326.00 |
AT Other tangible assets | 134 390.00 | 112 197.00 | 22 193.00 | 134 390.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 420 572.00 | 163 977.00 | 256 594.00 | 420 572.00 |
BT Goods | 12 374.00 | | 12 374.00 | 12 374.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 103 005.00 | | 103 005.00 | 103 005.00 |
CF Cash and cash equivalents | 75 087.00 | | 75 087.00 | 75 087.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 195 147.00 | | 195 147.00 | 195 147.00 |
CO Grand total (0 to V) | 615 720.00 | 163 977.00 | 451 742.00 | 615 720.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 26 959.00 | | | 26 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 867.00 | | | 50 867.00 |
DJ Investment subsidies | 2 478.00 | | | 2 478.00 |
DL TOTAL (I) | 96 804.00 | | | 96 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 041.00 | | | 244 041.00 |
DX Trade payables and related accounts | 60 491.00 | | | 60 491.00 |
DY Tax and social security liabilities | 50 404.00 | | | 50 404.00 |
EC TOTAL (IV) | 354 937.00 | | | 354 937.00 |
EE Grand total (I to V) | 451 742.00 | | | 451 742.00 |
EG Accrued income and payables due within one year | 354 937.00 | | | 354 937.00 |
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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 | 871 689.00 | | 871 689.00 | 871 689.00 |
FG Production sold - services | 3 694.00 | | 3 694.00 | 3 694.00 |
FJ Net sales | 875 384.00 | | 875 384.00 | 875 384.00 |
FM Inventory production | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 878 154.00 | |
FS Purchases of goods (including customs duties) | | | 234 590.00 | |
FT Inventory change (goods) | | | -5 203.00 | |
FU Purchases of raw materials and other supplies | | | -12 452.00 | |
FW Other purchases and external expenses | | | 238 849.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 271 500.00 | |
FZ Social Security Contributions | | | 58 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 711.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 818 028.00 | |
GG - OPERATING RESULT (I - II) | | | 60 125.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 153.00 | | | 1 153.00 |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HB Exceptional income from capital transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 3 506.00 | | | 3 506.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | | | 2 086.00 |
HK Income tax | 6 973.00 | | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 664.00 | | | 881 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 797.00 | | | 830 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 867.00 | | | 50 867.00 |
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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 | 410 649.00 | | 9 923.00 | 410 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199.00 | |
I4 DECREASES Grand Total | | | 420 573.00 | |
IO DECREASES Total including other intangible assets | | | 205 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 500.00 | | | 205 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 950.00 | | 6 923.00 | 200 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | 3 000.00 | 4 199.00 |
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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 | 141 267.00 | 22 711.00 | | 141 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 267.00 | 22 711.00 | | 141 267.00 |
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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 | 60 492.00 | 60 492.00 | | 60 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 041.00 | 244 041.00 | | 244 041.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
VK Loans repaid during the year | 5 528.00 | | | 5 528.00 |
VP Miscellaneous | 103 006.00 | 103 006.00 | | 103 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 405.00 | 50 405.00 | | 50 405.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 686.00 | 107 686.00 | 7 000.00 | 114 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 938.00 | 354 938.00 | | 354 938.00 |
