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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 | 3 112.00 | 112.00 | 3 000.00 | 3 112.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 80 000.00 | 18 975.00 | 61 024.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 61 189.00 | 25 474.00 | 35 715.00 | 61 189.00 |
AT Other tangible assets | 10 449.00 | 7 401.00 | 3 048.00 | 10 449.00 |
BH Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 382 572.00 | 51 963.00 | 330 608.00 | 382 572.00 |
BT Goods | 11 589.00 | | 11 589.00 | 11 589.00 |
BZ Other receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
CF Cash and cash equivalents | 144 368.00 | | 144 368.00 | 144 368.00 |
CH Prepaid expenses | 22 001.00 | | 22 001.00 | 22 001.00 |
CJ TOTAL (II) | 188 507.00 | | 188 507.00 | 188 507.00 |
CO Grand total (0 to V) | 571 079.00 | 51 963.00 | 519 116.00 | 571 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 047.00 | | | 52 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 872.00 | | | 41 872.00 |
DL TOTAL (I) | 104 920.00 | | | 104 920.00 |
DU Loans and Debts from Credit Institutions (3) | 220 241.00 | | | 220 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 912.00 | | | 123 912.00 |
DX Trade payables and related accounts | 43 532.00 | | | 43 532.00 |
DY Tax and social security liabilities | 26 360.00 | | | 26 360.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 414 195.00 | | | 414 195.00 |
EE Grand total (I to V) | 519 116.00 | | | 519 116.00 |
EG Accrued income and payables due within one year | 112 357.00 | | | 112 357.00 |
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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 | 566 995.00 | | 566 995.00 | 566 995.00 |
FJ Net sales | 566 995.00 | | 566 995.00 | 566 995.00 |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 567 819.00 | |
FS Purchases of goods (including customs duties) | | | 123 133.00 | |
FT Inventory change (goods) | | | -1 742.00 | |
FU Purchases of raw materials and other supplies | | | 13 337.00 | |
FW Other purchases and external expenses | | | 185 293.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 134 173.00 | |
FZ Social Security Contributions | | | 28 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 909.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 510 868.00 | |
GG - OPERATING RESULT (I - II) | | | 56 951.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | 9 401.00 | | | 9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 897.00 | | | 567 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 025.00 | | | 526 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 872.00 | | | 41 872.00 |
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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 | 379 991.00 | | 2 581.00 | 379 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 820.00 | |
I4 DECREASES Grand Total | | | 382 572.00 | |
IO DECREASES Total including other intangible assets | | | 213 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 112.00 | | | 213 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 447.00 | | 2 192.00 | 149 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 431.00 | | 389.00 | 17 431.00 |
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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 | 29 054.00 | 22 909.00 | | 29 054.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 60.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 002.00 | 22 849.00 | | 29 002.00 |
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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 | 43 532.00 | 43 532.00 | | 43 532.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
8E Income Taxes | 5 911.00 | 5 911.00 | | 5 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 220 241.00 | 42 315.00 | 177 926.00 | 220 241.00 |
VI Group and Associates | 123 912.00 | | | 123 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 22 001.00 | 22 001.00 | | 22 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 370.00 | 32 549.00 | 17 820.00 | 50 370.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 195.00 | 112 357.00 | 177 926.00 | 414 195.00 |
