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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 8 644.00 | | 8 644.00 | 8 644.00 |
AP Buildings | 235 275.00 | 235 275.00 | | 235 275.00 |
AT Other tangible assets | 75 921.00 | 50 791.00 | 25 131.00 | 75 921.00 |
BJ TOTAL (I) | 545 814.00 | 286 065.00 | 259 749.00 | 545 814.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 49 842.00 | | 49 842.00 | 49 842.00 |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CF Cash and cash equivalents | 175 366.00 | | 175 366.00 | 175 366.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 246 514.00 | | 246 514.00 | 246 514.00 |
CO Grand total (0 to V) | 792 328.00 | 286 065.00 | 506 263.00 | 792 328.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DH Retained earnings | 304 495.00 | 299 747.00 | | 304 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 179.00 | 99 748.00 | | 90 179.00 |
DL TOTAL (I) | 403 159.00 | 407 980.00 | | 403 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 893.00 | | 526.00 |
DX Trade payables and related accounts | 76 499.00 | 81 787.00 | | 76 499.00 |
DY Tax and social security liabilities | 24 984.00 | 23 574.00 | | 24 984.00 |
EB Prepaid income (2) | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 103 104.00 | 106 253.00 | | 103 104.00 |
EE Grand total (I to V) | 506 263.00 | 514 232.00 | | 506 263.00 |
EG Accrued income and payables due within one year | 102 578.00 | 105 360.00 | | 102 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 915.00 | | 243 915.00 | 243 915.00 |
FJ Net sales | 243 915.00 | | 243 915.00 | 243 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 915.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 66 180.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 45 986.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 458.00 | |
GG - OPERATING RESULT (I - II) | | | 115 458.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 481.00 | | |
HK Income tax | 26 549.00 | 31 908.00 | | 26 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 186.00 | 257 982.00 | | 245 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 007.00 | 158 234.00 | | 155 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 179.00 | 99 748.00 | | 90 179.00 |
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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 | 539 583.00 | | 6 780.00 | 539 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 549.00 | 545 814.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 319 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 609.00 | | 6 780.00 | 313 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 282 318.00 | 4 296.00 | 549.00 | 282 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 318.00 | 4 296.00 | 549.00 | 282 318.00 |
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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 | 76 499.00 | 76 499.00 | | 76 499.00 |
8C Staff and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 49 842.00 | 49 842.00 | | 49 842.00 |
VB VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VI Group and Associates | 526.00 | | 526.00 | 526.00 |
VM Income taxes | 3 958.00 | 3 958.00 | | 3 958.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 721.00 | 70 721.00 | | 70 721.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 104.00 | 102 578.00 | 526.00 | 103 104.00 |
