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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 520.00 | | 56 520.00 | 56 520.00 |
AP Buildings | 36 392.00 | 36 392.00 | | 36 392.00 |
AR Technical installations, industrial equipment and tools | 97 805.00 | 79 004.00 | 18 801.00 | 97 805.00 |
AT Other tangible assets | 117 614.00 | 63 834.00 | 53 780.00 | 117 614.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 327 732.00 | 179 230.00 | 148 502.00 | 327 732.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BT Goods | 10 129.00 | | 10 129.00 | 10 129.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 1 154 267.00 | | 1 154 267.00 | 1 154 267.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 177 617.00 | | 1 177 617.00 | 1 177 617.00 |
CO Grand total (0 to V) | 1 505 349.00 | 179 230.00 | 1 326 119.00 | 1 505 349.00 |
CP Shares due in less than one year | 19 400.00 | | | 19 400.00 |
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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 |
DG Other reserves | 1 192 810.00 | 1 159 944.00 | | 1 192 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 146.00 | 32 866.00 | | 25 146.00 |
DL TOTAL (I) | 1 226 341.00 | 1 201 195.00 | | 1 226 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 6 739.00 | | 61.00 |
DX Trade payables and related accounts | 60 270.00 | 69 765.00 | | 60 270.00 |
DY Tax and social security liabilities | 39 448.00 | 43 156.00 | | 39 448.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 99 778.00 | 122 260.00 | | 99 778.00 |
EE Grand total (I to V) | 1 326 119.00 | 1 323 455.00 | | 1 326 119.00 |
EG Accrued income and payables due within one year | 99 778.00 | 122 260.00 | | 99 778.00 |
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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 | | 921 955.00 | 921 955.00 | |
FJ Net sales | | 921 955.00 | 921 955.00 | |
FR Total operating income (I) | | | 921 955.00 | |
FS Purchases of goods (including customs duties) | | | 530 336.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FU Purchases of raw materials and other supplies | | | 5 691.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 82 320.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 178 356.00 | |
FZ Social Security Contributions | | | 66 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 460.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 892 762.00 | |
GG - OPERATING RESULT (I - II) | | | 29 193.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 879.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 500.00 | | |
HD Total exceptional income (VII) | | 21 379.00 | | |
HE Exceptional expenses on management operations | 558.00 | 4 596.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 4 596.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 16 783.00 | | -558.00 |
HK Income tax | 3 835.00 | 4 399.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 916.00 | 945 829.00 | | 922 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 770.00 | 912 963.00 | | 897 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 146.00 | 32 866.00 | | 25 146.00 |
HQ References: Real Estate Leasing | 3 589.00 | 3 589.00 | | 3 589.00 |
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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 | 281 770.00 | | 45 962.00 | 281 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 400.00 | |
I4 DECREASES Grand Total | | | 327 732.00 | |
IO DECREASES Total including other intangible assets | | | 56 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 520.00 | | | 56 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 649.00 | | 33 162.00 | 218 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 12 800.00 | 6 600.00 |
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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 | 164 770.00 | 14 460.00 | | 164 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 770.00 | 14 460.00 | | 164 770.00 |
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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 | 60 270.00 | 60 270.00 | | 60 270.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 27 708.00 | 27 708.00 | | 27 708.00 |
UT Other financial assets | 19 400.00 | 19 400.00 | | 19 400.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 5 131.00 | | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 190.00 | 27 190.00 | | 27 190.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 778.00 | 99 778.00 | | 99 778.00 |
