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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 104 779.00 | 104 779.00 | | 104 779.00 |
AR Technical installations, industrial equipment and tools | 43 629.00 | 39 548.00 | 4 081.00 | 43 629.00 |
AT Other tangible assets | 168 464.00 | 152 865.00 | 15 598.00 | 168 464.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 378 045.00 | 298 893.00 | 79 151.00 | 378 045.00 |
BT Goods | 35 856.00 | | 35 856.00 | 35 856.00 |
BZ Other receivables | 33 256.00 | | 33 256.00 | 33 256.00 |
CF Cash and cash equivalents | 574 359.00 | | 574 359.00 | 574 359.00 |
CH Prepaid expenses | 80 437.00 | | 80 437.00 | 80 437.00 |
CJ TOTAL (II) | 723 909.00 | | 723 909.00 | 723 909.00 |
CO Grand total (0 to V) | 1 101 954.00 | 298 893.00 | 803 061.00 | 1 101 954.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 494.00 | 140 494.00 | | 140 494.00 |
DH Retained earnings | 29 789.00 | 522.00 | | 29 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 744.00 | 329 267.00 | | 346 744.00 |
DL TOTAL (I) | 525 413.00 | 478 668.00 | | 525 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | 801.00 | | 1 237.00 |
DX Trade payables and related accounts | 192 555.00 | 220 514.00 | | 192 555.00 |
DY Tax and social security liabilities | 83 855.00 | 187 192.00 | | 83 855.00 |
DZ Fixed asset liabilities and related accounts | | 325.00 | | |
EA Other liabilities | | 1 809.00 | | |
EC TOTAL (IV) | 277 647.00 | 410 643.00 | | 277 647.00 |
EE Grand total (I to V) | 803 061.00 | 889 312.00 | | 803 061.00 |
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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 | | | 3 216 827.00 | |
FJ Net sales | | | 3 216 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 074.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 3 233 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 262.00 | |
FT Inventory change (goods) | | | -2 869.00 | |
FU Purchases of raw materials and other supplies | | | 55 191.00 | |
FW Other purchases and external expenses | | | 664 471.00 | |
FX Taxes, duties, and similar payments | | | 56 018.00 | |
FY Salaries and Wages | | | 686 976.00 | |
FZ Social Security Contributions | | | 157 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 778 969.00 | |
GG - OPERATING RESULT (I - II) | | | 454 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 578.00 | 250.00 | | 15 578.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | 706.00 | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 881.00 | -456.00 | | 8 881.00 |
HK Income tax | 116 740.00 | 116 383.00 | | 116 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 316.00 | 3 142 099.00 | | 3 249 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 571.00 | 2 812 831.00 | | 2 902 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 744.00 | 329 267.00 | | 346 744.00 |
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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 | 381 839.00 | | 17 558.00 | 381 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | 21 352.00 | 378 045.00 | |
IO DECREASES Total including other intangible assets | | | 56 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 352.00 | 316 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 700.00 | | | 56 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 667.00 | | 17 558.00 | 320 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 304 485.00 | 9 143.00 | 14 735.00 | 304 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 785.00 | 9 143.00 | 14 735.00 | 302 785.00 |
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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 | 192 555.00 | 192 555.00 | | 192 555.00 |
8C Staff and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8D Social Security and Other Social Organizations | 42 444.00 | 42 444.00 | | 42 444.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 27 010.00 | 27 010.00 | | 27 010.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 80 437.00 | 80 437.00 | | 80 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 165.00 | 118 165.00 | | 118 165.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 647.00 | 277 647.00 | | 277 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
