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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 392.00 | | 209 392.00 | 209 392.00 |
AT Other tangible assets | 47 440.00 | 27 777.00 | 19 664.00 | 47 440.00 |
BH Other financial assets | 15 106.00 | | 15 106.00 | 15 106.00 |
BJ TOTAL (I) | 271 939.00 | 27 777.00 | 244 162.00 | 271 939.00 |
BL Raw materials, supplies | 40 050.00 | | 40 050.00 | 40 050.00 |
BR Intermediate and finished products | 17 436.00 | | 17 436.00 | 17 436.00 |
BT Goods | 8 473.00 | | 8 473.00 | 8 473.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 25 331.00 | | 25 331.00 | 25 331.00 |
CF Cash and cash equivalents | 267 604.00 | | 267 604.00 | 267 604.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 374 589.00 | | 374 589.00 | 374 589.00 |
CO Grand total (0 to V) | 646 527.00 | 27 777.00 | 618 751.00 | 646 527.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 414 626.00 | 402 526.00 | | 414 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 835.00 | 162 100.00 | | 119 835.00 |
DL TOTAL (I) | 543 608.00 | 573 773.00 | | 543 608.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 3 166.00 | | 3 329.00 |
DX Trade payables and related accounts | 8 735.00 | 3 428.00 | | 8 735.00 |
DY Tax and social security liabilities | 57 635.00 | 93 837.00 | | 57 635.00 |
EA Other liabilities | 5 373.00 | 10 234.00 | | 5 373.00 |
EC TOTAL (IV) | 75 143.00 | 110 736.00 | | 75 143.00 |
EE Grand total (I to V) | 618 751.00 | 684 509.00 | | 618 751.00 |
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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 | 804 872.00 | | 804 872.00 | 804 872.00 |
FG Production sold - services | 18 540.00 | | 18 540.00 | 18 540.00 |
FJ Net sales | 823 412.00 | | 823 412.00 | 823 412.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 823 627.00 | |
FS Purchases of goods (including customs duties) | | | 9 853.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 294 833.00 | |
FV Inventory change (raw materials and supplies) | | | -8 644.00 | |
FW Other purchases and external expenses | | | 169 769.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 144 433.00 | |
FZ Social Security Contributions | | | 45 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 666 666.00 | |
GG - OPERATING RESULT (I - II) | | | 156 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 127.00 | 47 767.00 | | 37 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 627.00 | 645 620.00 | | 823 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 793.00 | 483 520.00 | | 703 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 835.00 | 162 100.00 | | 119 835.00 |
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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 | 267 980.00 | | 4 724.00 | 267 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 106.00 | |
I4 DECREASES Grand Total | | 766.00 | 271 939.00 | |
IO DECREASES Total including other intangible assets | | | 209 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 47 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 392.00 | | | 209 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 482.00 | | 4 724.00 | 43 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 106.00 | | | 15 106.00 |
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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 | 25 632.00 | 2 910.00 | 766.00 | 25 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 632.00 | 2 910.00 | 766.00 | 25 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 8 735.00 | 8 735.00 | | 8 735.00 |
8C Staff and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
8D Social Security and Other Social Organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 15 106.00 | | 15 106.00 | 15 106.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
VS Prepaid expenses | 15 425.00 | 15 425.00 | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 133.00 | 41 027.00 | 15 106.00 | 56 133.00 |
VW VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 143.00 | 75 143.00 | | 75 143.00 |
