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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 31 239.00 | 21 554.00 | 9 685.00 | 31 239.00 |
AT Other tangible assets | 86 409.00 | 52 498.00 | 33 911.00 | 86 409.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 202 984.00 | 76 791.00 | 126 192.00 | 202 984.00 |
BT Goods | 31 191.00 | | 31 191.00 | 31 191.00 |
BX Customers and related accounts | 209 391.00 | | 209 391.00 | 209 391.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 250 102.00 | | 250 102.00 | 250 102.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 506 622.00 | | 506 622.00 | 506 622.00 |
CO Grand total (0 to V) | 709 606.00 | 76 791.00 | 632 814.00 | 709 606.00 |
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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 |
DG Other reserves | 122 800.00 | | | 122 800.00 |
DH Retained earnings | 6 843.00 | | | 6 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 108.00 | | | 57 108.00 |
DL TOTAL (I) | 241 751.00 | | | 241 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 476.00 | | | 194 476.00 |
DX Trade payables and related accounts | 23 761.00 | | | 23 761.00 |
DY Tax and social security liabilities | 161 968.00 | | | 161 968.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 10 256.00 | | | 10 256.00 |
EC TOTAL (IV) | 391 062.00 | | | 391 062.00 |
EE Grand total (I to V) | 632 814.00 | | | 632 814.00 |
EG Accrued income and payables due within one year | 391 062.00 | | | 391 062.00 |
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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 | 253 591.00 | 2 035.00 | 255 626.00 | 253 591.00 |
FG Production sold - services | 803 194.00 | 500.00 | 803 694.00 | 803 194.00 |
FJ Net sales | 1 056 785.00 | 2 535.00 | 1 059 321.00 | 1 056 785.00 |
FO Operating subsidies | | | 5 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FR Total operating income (I) | | | 1 068 656.00 | |
FS Purchases of goods (including customs duties) | | | 218 872.00 | |
FT Inventory change (goods) | | | 7 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 164 599.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 388 275.00 | |
FZ Social Security Contributions | | | 203 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 922.00 | |
GF Total Operating Expenses (II) | | | 1 010 592.00 | |
GG - OPERATING RESULT (I - II) | | | 58 064.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | | | 4 085.00 |
A2 TOTAL ASSETS | 84 779.00 | | | 84 779.00 |
HA Exceptional income from management transactions | 8 366.00 | | | 8 366.00 |
HB Exceptional income from capital transactions | 11 488.00 | | | 11 488.00 |
HD Total exceptional income (VII) | 19 855.00 | | | 19 855.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 516.00 | | | 16 516.00 |
HK Income tax | 15 840.00 | | | 15 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 512.00 | | | 1 088 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 404.00 | | | 1 031 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 108.00 | | | 57 108.00 |
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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 | 139 892.00 | | 101 988.00 | 139 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 7 595.00 | |
I4 DECREASES Grand Total | | 38 897.00 | 202 984.00 | |
IO DECREASES Total including other intangible assets | | | 77 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 147.00 | 117 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | 75 000.00 | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 808.00 | | 26 988.00 | 127 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345.00 | | | 9 345.00 |
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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 | 95 930.00 | 16 921.00 | 36 061.00 | 95 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 739.00 | | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 191.00 | 16 921.00 | 36 061.00 | 93 191.00 |
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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 | 23 761.00 | 23 761.00 | | 23 761.00 |
8C Staff and Related Accounts | 43 892.00 | 43 892.00 | | 43 892.00 |
8D Social Security and Other Social Organizations | 69 490.00 | 69 490.00 | | 69 490.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 10 256.00 | 10 256.00 | | 10 256.00 |
UT Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
UX Other trade receivables | 209 391.00 | 209 391.00 | | 209 391.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 194 476.00 | 194 476.00 | | 194 476.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 923.00 | 225 328.00 | 7 595.00 | 232 923.00 |
VW VAT | 39 599.00 | 39 599.00 | | 39 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 062.00 | 391 062.00 | | 391 062.00 |
