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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 976 400.00 | | 976 400.00 | 976 400.00 |
AR Technical installations, industrial equipment and tools | 6 302.00 | 6 302.00 | | 6 302.00 |
AT Other tangible assets | 117 761.00 | 104 802.00 | 12 959.00 | 117 761.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 102 977.00 | 113 465.00 | 989 512.00 | 1 102 977.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BT Goods | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
BZ Other receivables | 151 054.00 | | 151 054.00 | 151 054.00 |
CF Cash and cash equivalents | 93 724.00 | | 93 724.00 | 93 724.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 256 700.00 | | 256 700.00 | 256 700.00 |
CO Grand total (0 to V) | 1 359 677.00 | 113 465.00 | 1 246 212.00 | 1 359 677.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 989 695.00 | 879 412.00 | | 989 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 030.00 | 110 283.00 | | 146 030.00 |
DL TOTAL (I) | 1 146 726.00 | 1 000 695.00 | | 1 146 726.00 |
DQ Provisions for Expenses | | 24 856.00 | | |
DR TOTAL (IV) | | 24 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DX Trade payables and related accounts | 56 187.00 | 73 165.00 | | 56 187.00 |
DY Tax and social security liabilities | 43 298.00 | 39 922.00 | | 43 298.00 |
EC TOTAL (IV) | 99 486.00 | 113 165.00 | | 99 486.00 |
EE Grand total (I to V) | 1 246 212.00 | 1 138 717.00 | | 1 246 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | | | 1 969 904.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 969 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 856.00 | |
FR Total operating income (I) | | | 1 994 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 876.00 | |
FT Inventory change (goods) | | | 6 357.00 | |
FU Purchases of raw materials and other supplies | | | 11 306.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 195 960.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 243 848.00 | |
FZ Social Security Contributions | | | 80 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 804 886.00 | |
GG - OPERATING RESULT (I - II) | | | 189 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 253.00 | 9 177.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | 9 177.00 | | 2 253.00 |
HK Income tax | 46 799.00 | 47 806.00 | | 46 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 715.00 | 1 629 033.00 | | 1 997 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 685.00 | 1 518 749.00 | | 1 851 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 030.00 | 110 283.00 | | 146 030.00 |
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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 | 1 101 969.00 | | 1 008.00 | 1 101 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 102 977.00 | |
IO DECREASES Total including other intangible assets | | | 978 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 760.00 | | | 978 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 057.00 | | 1 008.00 | 123 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 100 798.00 | 13 972.00 | 1 305.00 | 100 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 438.00 | 13 972.00 | 1 305.00 | 98 438.00 |
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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 | 56 188.00 | 56 188.00 | | 56 188.00 |
8C Staff and Related Accounts | 18 252.00 | 18 252.00 | | 18 252.00 |
8D Social Security and Other Social Organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 30 061.00 | 30 061.00 | | 30 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 160.00 | 154 007.00 | 152.00 | 154 160.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 486.00 | 99 486.00 | | 99 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
