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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 543 176.00 | 325 012.00 | 218 164.00 | 543 176.00 |
AR Technical installations, industrial equipment and tools | 32 049.00 | 30 566.00 | 1 483.00 | 32 049.00 |
AT Other tangible assets | 143 894.00 | 96 107.00 | 47 787.00 | 143 894.00 |
BH Other financial assets | 22 243.00 | | 22 243.00 | 22 243.00 |
BJ TOTAL (I) | 848 077.00 | 451 685.00 | 396 392.00 | 848 077.00 |
BL Raw materials, supplies | 17 114.00 | | 17 114.00 | 17 114.00 |
BT Goods | 21 281.00 | | 21 281.00 | 21 281.00 |
BX Customers and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CF Cash and cash equivalents | 317 700.00 | | 317 700.00 | 317 700.00 |
CJ TOTAL (II) | 365 288.00 | | 365 288.00 | 365 288.00 |
CO Grand total (0 to V) | 1 213 365.00 | 451 685.00 | 761 680.00 | 1 213 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 2 957.00 | | | 2 957.00 |
DH Retained earnings | 375 319.00 | | | 375 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 281.00 | | | 106 281.00 |
DL TOTAL (I) | 539 557.00 | | | 539 557.00 |
DX Trade payables and related accounts | 23 043.00 | | | 23 043.00 |
DY Tax and social security liabilities | 199 080.00 | | | 199 080.00 |
EC TOTAL (IV) | 222 123.00 | | | 222 123.00 |
EE Grand total (I to V) | 761 680.00 | | | 761 680.00 |
EG Accrued income and payables due within one year | 222 123.00 | | | 222 123.00 |
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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 | 143 027.00 | | 143 027.00 | 143 027.00 |
FG Production sold - services | 1 278 311.00 | | 1 278 311.00 | 1 278 311.00 |
FJ Net sales | 1 421 338.00 | | 1 421 338.00 | 1 421 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 428 871.00 | |
FS Purchases of goods (including customs duties) | | | 58 814.00 | |
FT Inventory change (goods) | | | -2 458.00 | |
FU Purchases of raw materials and other supplies | | | 79 170.00 | |
FV Inventory change (raw materials and supplies) | | | 10 128.00 | |
FW Other purchases and external expenses | | | 231 919.00 | |
FX Taxes, duties, and similar payments | | | 20 879.00 | |
FY Salaries and Wages | | | 584 849.00 | |
FZ Social Security Contributions | | | 205 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 921.00 | |
GE Other Expenses | | | 50 224.00 | |
GF Total Operating Expenses (II) | | | 1 291 176.00 | |
GG - OPERATING RESULT (I - II) | | | 137 695.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
A4 Equity method investments | 49 822.00 | | | 49 822.00 |
HA Exceptional income from management transactions | 2 165.00 | | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | | | 2 165.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | | | 2 091.00 |
HK Income tax | 34 744.00 | | | 34 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 274.00 | | | 1 432 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 993.00 | | | 1 325 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 281.00 | | | 106 281.00 |
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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 | 843 346.00 | | 6 787.00 | 843 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 243.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 848 077.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 719 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 389.00 | | 6 787.00 | 714 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 243.00 | | | 22 243.00 |
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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 | 400 860.00 | 51 921.00 | 1 096.00 | 400 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 860.00 | 51 921.00 | 1 096.00 | 400 860.00 |
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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 | 23 043.00 | 23 043.00 | | 23 043.00 |
8C Staff and Related Accounts | 88 599.00 | 88 599.00 | | 88 599.00 |
8D Social Security and Other Social Organizations | 59 342.00 | 59 342.00 | | 59 342.00 |
8E Income Taxes | 25 755.00 | 25 755.00 | | 25 755.00 |
UT Other financial assets | 22 243.00 | | 22 243.00 | 22 243.00 |
UX Other trade receivables | 4 218.00 | 4 218.00 | | 4 218.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VC Group and associates | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 137.00 | 7 894.00 | 22 243.00 | 30 137.00 |
VW VAT | 24 381.00 | 24 381.00 | | 24 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 123.00 | 222 123.00 | | 222 123.00 |
