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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 230.00 | | 363 230.00 | 363 230.00 |
AR Technical installations, industrial equipment and tools | 69 284.00 | 62 636.00 | 6 648.00 | 69 284.00 |
AT Other tangible assets | 252 926.00 | 194 569.00 | 58 357.00 | 252 926.00 |
BH Other financial assets | 17 226.00 | | 17 226.00 | 17 226.00 |
BJ TOTAL (I) | 702 666.00 | 257 205.00 | 445 461.00 | 702 666.00 |
BL Raw materials, supplies | 1 488.00 | | 1 486.00 | 1 488.00 |
BT Goods | 15 441.00 | | 15 441.00 | 15 441.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 22 945.00 | | 22 945.00 | 22 945.00 |
CF Cash and cash equivalents | 197 165.00 | | 197 165.00 | 197 165.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 242 485.00 | | 242 485.00 | 242 485.00 |
CO Grand total (0 to V) | 945 151.00 | 257 205.00 | 687 946.00 | 945 151.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 443.00 | | | 61 443.00 |
DH Retained earnings | 393 466.00 | | | 393 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 218.00 | | | 49 218.00 |
DL TOTAL (I) | 512 927.00 | | | 512 927.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 62 672.00 | | | 62 672.00 |
DY Tax and social security liabilities | 85 711.00 | | | 85 711.00 |
EA Other liabilities | 26 369.00 | | | 26 369.00 |
EC TOTAL (IV) | 175 019.00 | | | 175 019.00 |
EE Grand total (I to V) | 687 946.00 | | | 687 946.00 |
EG Accrued income and payables due within one year | 175 020.00 | | | 175 020.00 |
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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 | 1 773 239.00 | | 1 773 239.00 | 1 773 239.00 |
FJ Net sales | 1 773 239.00 | | 1 773 239.00 | 1 773 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 779 898.00 | |
FS Purchases of goods (including customs duties) | | | 895 974.00 | |
FT Inventory change (goods) | | | -2 069.00 | |
FU Purchases of raw materials and other supplies | | | 30 023.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 159 458.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 441 923.00 | |
FZ Social Security Contributions | | | 160 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 757.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 722 487.00 | |
GG - OPERATING RESULT (I - II) | | | 57 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 650.00 | | | 6 650.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 4 386.00 | | | 4 386.00 |
HD Total exceptional income (VII) | 4 386.00 | | | 4 386.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | | | 4 064.00 |
HK Income tax | 12 257.00 | | | 12 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 284.00 | | | 1 784 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 066.00 | | | 1 735 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 218.00 | | | 49 218.00 |
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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 | 702 141.00 | | 524.00 | 702 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 225.00 | |
I4 DECREASES Grand Total | | | 702 665.00 | |
IO DECREASES Total including other intangible assets | | | 363 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 230.00 | | | 363 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 685.00 | | 524.00 | 321 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 225.00 | | | 17 225.00 |
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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 | 228 447.00 | 28 757.00 | | 228 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 447.00 | 28 757.00 | | 228 447.00 |
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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 | 62 671.00 | 62 671.00 | | 62 671.00 |
8C Staff and Related Accounts | 31 691.00 | 31 691.00 | | 31 691.00 |
8D Social Security and Other Social Organizations | 34 333.00 | 34 333.00 | | 34 333.00 |
8E Income Taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 368.00 | 26 368.00 | | 26 368.00 |
UT Other financial assets | 17 225.00 | 17 225.00 | | 17 225.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 230.00 | 20 230.00 | | 20 230.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 314.00 | 43 314.00 | | 43 314.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 019.00 | 175 019.00 | | 175 019.00 |
