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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 620.00 | | 289 620.00 | 289 620.00 |
AR Technical installations, industrial equipment and tools | 24 982.00 | 19 381.00 | 5 601.00 | 24 982.00 |
AT Other tangible assets | 108 857.00 | 108 302.00 | 554.00 | 108 857.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 423 459.00 | 127 683.00 | 295 776.00 | 423 459.00 |
BT Goods | 52 474.00 | | 52 474.00 | 52 474.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 170 737.00 | | 170 737.00 | 170 737.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 88 462.00 | | 88 462.00 | 88 462.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 316 262.00 | | 316 262.00 | 316 262.00 |
CO Grand total (0 to V) | 739 721.00 | 127 683.00 | 612 038.00 | 739 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 463 161.00 | 409 958.00 | | 463 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 100.00 | 103 203.00 | | 101 100.00 |
DL TOTAL (I) | 570 561.00 | 519 461.00 | | 570 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358.00 | 10 246.00 | | 4 358.00 |
DX Trade payables and related accounts | 21 266.00 | 18 412.00 | | 21 266.00 |
DY Tax and social security liabilities | 15 853.00 | 13 175.00 | | 15 853.00 |
EC TOTAL (IV) | 41 477.00 | 41 833.00 | | 41 477.00 |
EE Grand total (I to V) | 612 038.00 | 561 294.00 | | 612 038.00 |
EG Accrued income and payables due within one year | 40 732.00 | 36 769.00 | | 40 732.00 |
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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 | 429 484.00 | | 429 484.00 | 429 484.00 |
FG Production sold - services | | | | |
FJ Net sales | 429 484.00 | | 429 484.00 | 429 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 432 466.00 | |
FS Purchases of goods (including customs duties) | | | 124 072.00 | |
FT Inventory change (goods) | | | -5 315.00 | |
FU Purchases of raw materials and other supplies | | | -5 404.00 | |
FW Other purchases and external expenses | | | 122 292.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 30 562.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 470.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 289 842.00 | |
GG - OPERATING RESULT (I - II) | | | 142 624.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 531.00 | 42 219.00 | | 41 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 616.00 | 480 428.00 | | 432 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 516.00 | 377 225.00 | | 331 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 100.00 | 103 203.00 | | 101 100.00 |
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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 | 424 482.00 | | | 424 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023.00 | | |
I4 DECREASES Grand Total | | 1 023.00 | 423 459.00 | |
IO DECREASES Total including other intangible assets | | | 289 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 620.00 | | | 289 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 839.00 | | | 133 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 118 213.00 | 9 470.00 | | 118 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 213.00 | 9 470.00 | | 118 213.00 |
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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 | 21 266.00 | 21 266.00 | | 21 266.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 4 513.00 | | | 4 513.00 |
VC Group and associates | 163 876.00 | | | 163 876.00 |
VH Loans with a maturity of more than one year at origin | 4 358.00 | 3 614.00 | 744.00 | 4 358.00 |
VK Loans repaid during the year | 5 881.00 | | | 5 881.00 |
VP Miscellaneous | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 291.00 | 174 291.00 | | 174 291.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 477.00 | 40 732.00 | 744.00 | 41 477.00 |
