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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 40 507.00 | 31 366.00 | 9 141.00 | 40 507.00 |
AT Other tangible assets | 78 738.00 | 72 748.00 | 5 990.00 | 78 738.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 122 973.00 | 104 114.00 | 18 859.00 | 122 973.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BT Goods | 77 002.00 | | 77 002.00 | 77 002.00 |
BX Customers and related accounts | 29 446.00 | | 29 446.00 | 29 446.00 |
BZ Other receivables | 168 441.00 | | 168 441.00 | 168 441.00 |
CD Marketable securities | 13 689.00 | | 13 689.00 | 13 689.00 |
CF Cash and cash equivalents | 231 267.00 | | 231 267.00 | 231 267.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 534 613.00 | | 534 613.00 | 534 613.00 |
CO Grand total (0 to V) | 657 586.00 | 104 114.00 | 553 472.00 | 657 586.00 |
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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 |
DH Retained earnings | 278 349.00 | 265 107.00 | | 278 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 857.00 | 113 242.00 | | 110 857.00 |
DL TOTAL (I) | 397 591.00 | 386 734.00 | | 397 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 149.00 | 33 622.00 | | 80 149.00 |
DX Trade payables and related accounts | 11 672.00 | 16 059.00 | | 11 672.00 |
DY Tax and social security liabilities | 64 060.00 | 77 407.00 | | 64 060.00 |
EA Other liabilities | | 7 780.00 | | |
EC TOTAL (IV) | 155 881.00 | 134 868.00 | | 155 881.00 |
EE Grand total (I to V) | 553 472.00 | 521 602.00 | | 553 472.00 |
EG Accrued income and payables due within one year | 155 881.00 | 134 868.00 | | 155 881.00 |
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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 | 158 875.00 | | 158 875.00 | 158 875.00 |
FG Production sold - services | 470 132.00 | | 470 132.00 | 470 132.00 |
FJ Net sales | 629 007.00 | | 629 007.00 | 629 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 637 182.00 | |
FS Purchases of goods (including customs duties) | | | 46 045.00 | |
FT Inventory change (goods) | | | 8 307.00 | |
FU Purchases of raw materials and other supplies | | | 35 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 60 780.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 241 979.00 | |
FZ Social Security Contributions | | | 83 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 489 425.00 | |
GG - OPERATING RESULT (I - II) | | | 147 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 094.00 | 1 000.00 | | 8 094.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 38 100.00 | 48 020.00 | | 38 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 382.00 | 638 684.00 | | 638 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 525.00 | 525 442.00 | | 527 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 857.00 | 113 242.00 | | 110 857.00 |
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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 | 114 676.00 | | 13 942.00 | 114 676.00 |
I3 DECREASES Total Financial Fixed Assets | -147.00 | | 3 118.00 | -147.00 |
I4 DECREASES Grand Total | -147.00 | 5 791.00 | 122 973.00 | -147.00 |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 791.00 | 119 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 094.00 | | 13 942.00 | 111 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 106 883.00 | 3 023.00 | 5 791.00 | 106 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 883.00 | 3 023.00 | 5 791.00 | 106 883.00 |
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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 | 11 672.00 | 11 672.00 | | 11 672.00 |
8C Staff and Related Accounts | 26 102.00 | 26 102.00 | | 26 102.00 |
8D Social Security and Other Social Organizations | 19 778.00 | 19 778.00 | | 19 778.00 |
VI Group and Associates | 80 149.00 | 80 149.00 | | 80 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VW VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 881.00 | 155 881.00 | | 155 881.00 |
