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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 100.00 | |
AR Technical installations, industrial equipment and tools | | | 536.00 | |
AT Other tangible assets | | | 37 061.00 | |
BJ TOTAL (I) | | | 67 697.00 | |
BX Customers and related accounts | | | 283 490.00 | |
BZ Other receivables | | | 13 694.00 | |
CF Cash and cash equivalents | | | 461 991.00 | |
CJ TOTAL (II) | | | 759 174.00 | |
CO Grand total (0 to V) | | | 826 871.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 7 059.00 | 7 059.00 | | 7 059.00 |
DG Other reserves | 211 280.00 | 97 230.00 | | 211 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 896.00 | 168 050.00 | | 212 896.00 |
DL TOTAL (I) | 566 235.00 | 407 339.00 | | 566 235.00 |
DU Loans and Debts from Credit Institutions (3) | 25 856.00 | 55 000.00 | | 25 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 1 313.00 | | 1 313.00 |
DX Trade payables and related accounts | 58 210.00 | 34 574.00 | | 58 210.00 |
DY Tax and social security liabilities | 96 124.00 | 135 305.00 | | 96 124.00 |
EA Other liabilities | 78 300.00 | 24 300.00 | | 78 300.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 260 636.00 | 250 493.00 | | 260 636.00 |
EE Grand total (I to V) | 826 871.00 | 657 832.00 | | 826 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 976 450.00 | |
FJ Net sales | | | 976 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 977 488.00 | |
FW Other purchases and external expenses | | | 369 012.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 229 126.00 | |
FZ Social Security Contributions | | | 67 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 687 537.00 | |
GG - OPERATING RESULT (I - II) | | | 289 951.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 957.00 | | |
HD Total exceptional income (VII) | | 957.00 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 676.00 | | |
HK Income tax | 76 758.00 | 65 462.00 | | 76 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 641.00 | 679 187.00 | | 977 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 746.00 | 511 137.00 | | 764 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 896.00 | 168 050.00 | | 212 896.00 |
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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 | 165 483.00 | | 30 002.00 | 165 483.00 |
I4 DECREASES Grand Total | | | 195 485.00 | |
IO DECREASES Total including other intangible assets | | | 33 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 859.00 | | | 33 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 623.00 | | 30 002.00 | 131 623.00 |
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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 | 122 017.00 | 5 771.00 | | 122 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 257.00 | 5 771.00 | | 118 257.00 |
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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 | 58 210.00 | 58 210.00 | | 58 210.00 |
8C Staff and Related Accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8E Income Taxes | 14 802.00 | 14 802.00 | | 14 802.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 283 490.00 | 283 490.00 | | 283 490.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VH Loans with a maturity of more than one year at origin | 25 856.00 | 9 795.00 | 16 060.00 | 25 856.00 |
VI Group and Associates | 79 613.00 | 79 613.00 | | 79 613.00 |
VK Loans repaid during the year | 29 144.00 | | | 29 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 184.00 | 297 184.00 | | 297 184.00 |
VW VAT | 46 015.00 | 46 015.00 | | 46 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 636.00 | 244 576.00 | 16 060.00 | 260 636.00 |
