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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 535 566.00 | 139 689.00 | 395 876.00 | 535 566.00 |
AR Technical installations, industrial equipment and tools | 424 629.00 | 385 293.00 | 39 336.00 | 424 629.00 |
AT Other tangible assets | 2 089 866.00 | 2 042 514.00 | 47 353.00 | 2 089 866.00 |
BJ TOTAL (I) | 4 153 766.00 | 2 567 496.00 | 1 586 269.00 | 4 153 766.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 681 252.00 | 62 153.00 | 619 099.00 | 681 252.00 |
BZ Other receivables | 45 394.00 | | 45 394.00 | 45 394.00 |
CF Cash and cash equivalents | 82 340.00 | | 82 340.00 | 82 340.00 |
CH Prepaid expenses | 19 756.00 | | 19 756.00 | 19 756.00 |
CJ TOTAL (II) | 831 061.00 | 62 153.00 | 768 908.00 | 831 061.00 |
CO Grand total (0 to V) | 4 984 827.00 | 2 629 649.00 | 2 355 177.00 | 4 984 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 294 496.00 | 90 192.00 | | 294 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 192.00 | 204 304.00 | | 146 192.00 |
DK Regulated provisions | 15 495.00 | 12 370.00 | | 15 495.00 |
DL TOTAL (I) | 1 556 182.00 | 1 406 866.00 | | 1 556 182.00 |
DP Provisions for Risks | 108 194.00 | 108 194.00 | | 108 194.00 |
DQ Provisions for Expenses | | 29 244.00 | | |
DR TOTAL (IV) | 108 194.00 | 137 438.00 | | 108 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 580.00 | 382 231.00 | | 158 580.00 |
DX Trade payables and related accounts | 160 667.00 | 326 260.00 | | 160 667.00 |
DY Tax and social security liabilities | 349 955.00 | 379 281.00 | | 349 955.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | 97 560.00 | | 21 600.00 |
EC TOTAL (IV) | 690 801.00 | 1 185 332.00 | | 690 801.00 |
EE Grand total (I to V) | 2 355 177.00 | 2 729 635.00 | | 2 355 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 205 058.00 | | 2 205 058.00 | 2 205 058.00 |
FQ Other income | | | 38 763.00 | |
FR Total operating income (I) | | | 2 243 821.00 | |
FU Purchases of raw materials and other supplies | | | 254 426.00 | |
FV Inventory change (raw materials and supplies) | | | 3 018.00 | |
FW Other purchases and external expenses | | | 801 416.00 | |
FX Taxes, duties, and similar payments | | | 68 574.00 | |
FY Salaries and Wages | | | 630 005.00 | |
FZ Social Security Contributions | | | 214 984.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 2 115 208.00 | |
GG - OPERATING RESULT (I - II) | | | 128 612.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | 178 436.00 | 206 133.00 | | 178 436.00 |
HH Total exceptional expenses (VIII) | 129 683.00 | 207 035.00 | | 129 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 753.00 | -902.00 | | 48 753.00 |
HK Income tax | 27 621.00 | | | 27 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 257.00 | 2 783 001.00 | | 2 422 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 063.00 | 2 578 697.00 | | 2 276 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 192.00 | 204 303.00 | | 146 192.00 |
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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 | 4 304 792.00 | | 194 353.00 | 4 304 792.00 |
I4 DECREASES Grand Total | 112 551.00 | 232 828.00 | 4 153 766.00 | 112 551.00 |
IY DECREASES Total Tangible Fixed Assets | 112 551.00 | 232 828.00 | 3 453 766.00 | 112 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604 792.00 | | 194 353.00 | 3 604 792.00 |
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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 | 2 566 118.00 | 119 914.00 | 118 536.00 | 2 566 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 118.00 | 119 914.00 | 118 536.00 | 2 566 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 370.00 | 15 392.00 | 12 267.00 | 12 370.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 438.00 | | 29 244.00 | 137 438.00 |
7C Grand total | 149 808.00 | 15 392.00 | 41 511.00 | 149 808.00 |
UJ - Exceptional | | 15 392.00 | 41 511.00 | |
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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 | 160 667.00 | 160 667.00 | | 160 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 580.00 | 158 580.00 | | 158 580.00 |
UX Other trade receivables | 681 252.00 | | | 681 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 394.00 | | | 45 394.00 |
VS Prepaid expenses | 19 756.00 | | | 19 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 401.00 | 746 401.00 | | 746 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 801.00 | 690 801.00 | | 690 801.00 |
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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 | 18.00 | | | 18.00 |
