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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 230.00 | | 86 230.00 | 86 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 51 725.00 | 51 725.00 | | 51 725.00 |
AR Technical installations, industrial equipment and tools | 37 118.00 | 33 398.00 | 3 719.00 | 37 118.00 |
AT Other tangible assets | 247 134.00 | 209 842.00 | 37 292.00 | 247 134.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 427 276.00 | 294 965.00 | 132 311.00 | 427 276.00 |
BT Goods | 7 492.00 | | 7 492.00 | 7 492.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 48 383.00 | | 48 383.00 | 48 383.00 |
CF Cash and cash equivalents | 627 181.00 | | 627 181.00 | 627 181.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 692 091.00 | | 692 091.00 | 692 091.00 |
CO Grand total (0 to V) | 1 119 367.00 | 294 965.00 | 824 402.00 | 1 119 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 486 258.00 | | | 486 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 438.00 | | | 28 438.00 |
DL TOTAL (I) | 756 696.00 | | | 756 696.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 19 973.00 | | | 19 973.00 |
DY Tax and social security liabilities | 35 497.00 | | | 35 497.00 |
EA Other liabilities | 12 103.00 | | | 12 103.00 |
EC TOTAL (IV) | 67 706.00 | | | 67 706.00 |
EE Grand total (I to V) | 824 402.00 | | | 824 402.00 |
EG Accrued income and payables due within one year | 67 706.00 | | | 67 706.00 |
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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 | 585 845.00 | | 585 845.00 | 585 845.00 |
FJ Net sales | 585 845.00 | | 585 845.00 | 585 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 596 006.00 | |
FS Purchases of goods (including customs duties) | | | 179 649.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 5 063.00 | |
FW Other purchases and external expenses | | | 129 497.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 194 225.00 | |
FZ Social Security Contributions | | | 40 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 564 752.00 | |
GG - OPERATING RESULT (I - II) | | | 31 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 122.00 | | | 10 122.00 |
A2 TOTAL ASSETS | 737.00 | | | 737.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | | | 2 322.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | | | 2 202.00 |
HK Income tax | 5 018.00 | | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 328.00 | | | 598 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 890.00 | | | 569 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 438.00 | | | 28 438.00 |
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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 | 425 791.00 | | 9 580.00 | 425 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 8 094.00 | 427 276.00 | |
IO DECREASES Total including other intangible assets | | | 86 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 094.00 | 340 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 230.00 | | | 86 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 491.00 | | 9 580.00 | 339 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 289 854.00 | 13 205.00 | 8 094.00 | 289 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 854.00 | 13 205.00 | 8 094.00 | 289 854.00 |
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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 | 19 973.00 | 19 973.00 | | 19 973.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 304.00 | 41 304.00 | | 41 304.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 355.00 | 56 285.00 | 70.00 | 56 355.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 706.00 | 67 706.00 | | 67 706.00 |
