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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 602.00 | 27 438.00 | 6 165.00 | 33 602.00 |
AT Other tangible assets | 371 892.00 | 299 500.00 | 72 391.00 | 371 892.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 911 665.00 | 326 938.00 | 584 728.00 | 911 665.00 |
BT Goods | 66 841.00 | | 66 841.00 | 66 841.00 |
BZ Other receivables | 362 261.00 | | 362 261.00 | 362 261.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 537 366.00 | | 537 366.00 | 537 366.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 972 420.00 | | 972 420.00 | 972 420.00 |
CO Grand total (0 to V) | 1 884 085.00 | 326 938.00 | 1 557 148.00 | 1 884 085.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 794 227.00 | 727 419.00 | | 794 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 523.00 | 66 808.00 | | 66 523.00 |
DL TOTAL (I) | 1 169 551.00 | 1 103 027.00 | | 1 169 551.00 |
DU Loans and Debts from Credit Institutions (3) | 304 377.00 | | | 304 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 1 958.00 | | 3 677.00 |
DX Trade payables and related accounts | 13 574.00 | 15 131.00 | | 13 574.00 |
DY Tax and social security liabilities | 65 969.00 | 51 654.00 | | 65 969.00 |
EC TOTAL (IV) | 387 597.00 | 68 744.00 | | 387 597.00 |
EE Grand total (I to V) | 1 557 148.00 | 1 171 771.00 | | 1 557 148.00 |
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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 | 1 059 429.00 | | 1 059 429.00 | 1 059 429.00 |
FG Production sold - services | 50 576.00 | | 50 576.00 | 50 576.00 |
FJ Net sales | 1 110 005.00 | | 1 110 005.00 | 1 110 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 721.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 117 843.00 | |
FS Purchases of goods (including customs duties) | | | 305 179.00 | |
FT Inventory change (goods) | | | -10 793.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 128 936.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 449 071.00 | |
FZ Social Security Contributions | | | 137 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 090.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 1 047 364.00 | |
GG - OPERATING RESULT (I - II) | | | 70 479.00 | |
GL Other interest and similar income | | | 12 512.00 | |
GP Total financial income (V) | | | 12 512.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | 13.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 13.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -13.00 | | 465.00 |
HK Income tax | 16 146.00 | 15 379.00 | | 16 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 455.00 | 1 097 163.00 | | 1 134 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 932.00 | 1 030 355.00 | | 1 067 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 523.00 | 66 808.00 | | 66 523.00 |
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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 | 581 296.00 | | 338 626.00 | 581 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 172.00 | |
I4 DECREASES Grand Total | | 8 257.00 | 911 665.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 257.00 | 405 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 124.00 | | 18 626.00 | 395 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | 320 000.00 | 6 172.00 |
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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 | 304 114.00 | 28 090.00 | 5 266.00 | 304 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 114.00 | 28 090.00 | 5 266.00 | 304 114.00 |
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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 | 13 574.00 | 13 574.00 | | 13 574.00 |
8C Staff and Related Accounts | 22 145.00 | 22 145.00 | | 22 145.00 |
8D Social Security and Other Social Organizations | 30 135.00 | 30 135.00 | | 30 135.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 325 867.00 | | 325 867.00 | 325 867.00 |
VH Loans with a maturity of more than one year at origin | 304 377.00 | 62 884.00 | 241 493.00 | 304 377.00 |
VI Group and Associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 15 623.00 | | | 15 623.00 |
VM Income taxes | 9 552.00 | 9 552.00 | | 9 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 144.00 | 26 144.00 | | 26 144.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 835.00 | 39 797.00 | 332 039.00 | 371 835.00 |
VW VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 597.00 | 146 104.00 | 241 493.00 | 387 597.00 |
