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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 | 2 788.00 | 2 557.00 | 231.00 | 2 788.00 |
AH Goodwill | 338 820.00 | | 338 820.00 | 338 820.00 |
AR Technical installations, industrial equipment and tools | 36 415.00 | 16 794.00 | 19 621.00 | 36 415.00 |
AT Other tangible assets | 155 742.00 | 67 176.00 | 88 566.00 | 155 742.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 533 814.00 | 86 527.00 | 447 287.00 | 533 814.00 |
BT Goods | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 33 951.00 | | 33 951.00 | 33 951.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 65 797.00 | | 65 797.00 | 65 797.00 |
CO Grand total (0 to V) | 599 611.00 | 86 527.00 | 513 084.00 | 599 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 148 259.00 | | | 148 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 827.00 | | | 62 827.00 |
DL TOTAL (I) | 216 586.00 | | | 216 586.00 |
DU Loans and Debts from Credit Institutions (3) | 232 812.00 | | | 232 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | | | 6 543.00 |
DX Trade payables and related accounts | 32 964.00 | | | 32 964.00 |
DY Tax and social security liabilities | 24 179.00 | | | 24 179.00 |
EC TOTAL (IV) | 296 498.00 | | | 296 498.00 |
EE Grand total (I to V) | 513 084.00 | | | 513 084.00 |
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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 | 803 592.00 | | 803 592.00 | 803 592.00 |
FG Production sold - services | 28 669.00 | | 28 669.00 | 28 669.00 |
FJ Net sales | 832 261.00 | | 832 261.00 | 832 261.00 |
FO Operating subsidies | | | 12 511.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 844 792.00 | |
FS Purchases of goods (including customs duties) | | | 286 948.00 | |
FT Inventory change (goods) | | | 1 591.00 | |
FU Purchases of raw materials and other supplies | | | 39 804.00 | |
FW Other purchases and external expenses | | | 60 905.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 279 955.00 | |
FZ Social Security Contributions | | | 65 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 698.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 765 532.00 | |
GG - OPERATING RESULT (I - II) | | | 79 260.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 154.00 | |
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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 |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 12 227.00 | | | 12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 618.00 | | | 846 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 791.00 | | | 783 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 827.00 | | | 62 827.00 |
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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 | 527 117.00 | | 13 356.00 | 527 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 6 659.00 | 533 814.00 | |
IO DECREASES Total including other intangible assets | | | 341 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 659.00 | 192 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 608.00 | | | 341 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 460.00 | | 13 356.00 | 185 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 65 702.00 | 26 698.00 | 5 873.00 | 65 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 557.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 702.00 | 26 141.00 | 5 873.00 | 63 702.00 |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8B Suppliers and Related Accounts | 32 964.00 | 32 964.00 | | 32 964.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 33 951.00 | 33 951.00 | | 33 951.00 |
UY Staff and related accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 232 812.00 | | 232 812.00 | 232 812.00 |
VM Income taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 902.00 | 54 853.00 | 49.00 | 54 902.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 498.00 | 63 686.00 | 232 812.00 | 296 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
