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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 | 825.00 | 825.00 | | 825.00 |
AH Goodwill | 105 982.00 | | 105 982.00 | 105 982.00 |
AP Buildings | 99 939.00 | 97 993.00 | 1 945.00 | 99 939.00 |
AR Technical installations, industrial equipment and tools | 23 366.00 | 11 425.00 | 11 941.00 | 23 366.00 |
AT Other tangible assets | 9 207.00 | 5 581.00 | 3 625.00 | 9 207.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 241 160.00 | 115 825.00 | 125 335.00 | 241 160.00 |
BT Goods | 29 532.00 | | 29 532.00 | 29 532.00 |
BX Customers and related accounts | 50 150.00 | | 50 150.00 | 50 150.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CF Cash and cash equivalents | 195 975.00 | | 195 975.00 | 195 975.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 290 568.00 | | 290 568.00 | 290 568.00 |
CO Grand total (0 to V) | 531 728.00 | 115 825.00 | 415 903.00 | 531 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 17 740.00 | | | 17 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 034.00 | | | 140 034.00 |
DL TOTAL (I) | 201 775.00 | | | 201 775.00 |
DU Loans and Debts from Credit Institutions (3) | 57 909.00 | | | 57 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 956.00 | | | 42 956.00 |
DX Trade payables and related accounts | 66 081.00 | | | 66 081.00 |
DY Tax and social security liabilities | 44 886.00 | | | 44 886.00 |
EA Other liabilities | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 214 128.00 | | | 214 128.00 |
EE Grand total (I to V) | 415 903.00 | | | 415 903.00 |
EG Accrued income and payables due within one year | 172 645.00 | | | 172 645.00 |
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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 | 683 028.00 | | 683 028.00 | 683 028.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 684 478.00 | | 684 478.00 | 684 478.00 |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 686 304.00 | |
FS Purchases of goods (including customs duties) | | | 221 333.00 | |
FT Inventory change (goods) | | | -8 475.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 74 322.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 147 355.00 | |
FZ Social Security Contributions | | | 45 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 495 326.00 | |
GG - OPERATING RESULT (I - II) | | | 190 977.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 50 488.00 | | | 50 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 345.00 | | | 686 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 310.00 | | | 546 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 034.00 | | | 140 034.00 |
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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 | 237 714.00 | | 4 604.00 | 237 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 241 160.00 | |
IO DECREASES Total including other intangible assets | | | 106 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 132 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 807.00 | | | 106 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 067.00 | | 4 604.00 | 129 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 113 810.00 | 3 172.00 | 1 158.00 | 113 810.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 985.00 | 3 172.00 | 1 158.00 | 112 985.00 |
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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 | 66 081.00 | 66 081.00 | | 66 081.00 |
8C Staff and Related Accounts | 35 356.00 | 35 356.00 | | 35 356.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 50 150.00 | 50 150.00 | | 50 150.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 57 909.00 | 16 426.00 | 41 483.00 | 57 909.00 |
VI Group and Associates | 42 956.00 | 42 956.00 | | 42 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 060.00 | 65 060.00 | | 65 060.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 128.00 | 172 645.00 | 41 483.00 | 214 128.00 |
