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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 3 952.00 | 2 248.00 | 1 705.00 | 3 952.00 |
AT Other tangible assets | 145 542.00 | 142 213.00 | 3 330.00 | 145 542.00 |
BH Other financial assets | 6 511.00 | | 6 511.00 | 6 511.00 |
BJ TOTAL (I) | 302 006.00 | 144 460.00 | 157 546.00 | 302 006.00 |
BT Goods | 97 986.00 | | 97 986.00 | 97 986.00 |
BZ Other receivables | 70 434.00 | | 70 434.00 | 70 434.00 |
CF Cash and cash equivalents | 510 724.00 | | 510 724.00 | 510 724.00 |
CJ TOTAL (II) | 679 145.00 | | 679 145.00 | 679 145.00 |
CO Grand total (0 to V) | 981 151.00 | 144 460.00 | 836 691.00 | 981 151.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 20 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 425.00 | 447 489.00 | | 105 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 704.00 | 37 936.00 | | 102 704.00 |
DL TOTAL (I) | 610 130.00 | 507 425.00 | | 610 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 247.00 | 50 209.00 | | 57 247.00 |
DX Trade payables and related accounts | 31 148.00 | 34 165.00 | | 31 148.00 |
DY Tax and social security liabilities | 137 889.00 | 49 442.00 | | 137 889.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 226 562.00 | 133 817.00 | | 226 562.00 |
EE Grand total (I to V) | 836 691.00 | 641 242.00 | | 836 691.00 |
EI Including equity loans | 57 247.00 | | | 57 247.00 |
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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 | 659 793.00 | | 659 793.00 | 659 793.00 |
FJ Net sales | 659 793.00 | | 659 793.00 | 659 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 660 505.00 | |
FS Purchases of goods (including customs duties) | | | 318 628.00 | |
FT Inventory change (goods) | | | -1 908.00 | |
FU Purchases of raw materials and other supplies | | | -41 019.00 | |
FW Other purchases and external expenses | | | 80 903.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 101 213.00 | |
FZ Social Security Contributions | | | 40 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 13 858.00 | |
GF Total Operating Expenses (II) | | | 517 515.00 | |
GG - OPERATING RESULT (I - II) | | | 142 990.00 | |
GL Other interest and similar income | | | -6 769.00 | |
GP Total financial income (V) | | | -6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 148.00 | 1 458.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 458.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -1 457.00 | | -148.00 |
HK Income tax | 33 368.00 | 2 589.00 | | 33 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 735.00 | 501 263.00 | | 653 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 031.00 | 463 327.00 | | 551 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 704.00 | 37 936.00 | | 102 704.00 |
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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 | 301 697.00 | | 920.00 | 301 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 7 511.00 | |
I4 DECREASES Grand Total | | 610.00 | 302 006.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 934.00 | | 561.00 | 148 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | 359.00 | 7 763.00 |
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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 | 141 539.00 | 2 921.00 | | 141 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 539.00 | 2 921.00 | | 141 539.00 |
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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 | 31 148.00 | 31 148.00 | | 31 148.00 |
8C Staff and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8D Social Security and Other Social Organizations | 34 374.00 | 34 374.00 | | 34 374.00 |
8E Income Taxes | 26 927.00 | 26 927.00 | | 26 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 6 511.00 | | 6 511.00 | 6 511.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 68 287.00 | 68 287.00 | | 68 287.00 |
VI Group and Associates | 57 247.00 | 57 247.00 | | 57 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 945.00 | 70 434.00 | 6 511.00 | 76 945.00 |
VW VAT | 67 879.00 | 67 879.00 | | 67 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 562.00 | 226 562.00 | | 226 562.00 |
