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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 400.00 | | 221 400.00 | 221 400.00 |
AP Buildings | 107 074.00 | 97 033.00 | 10 042.00 | 107 074.00 |
AR Technical installations, industrial equipment and tools | 88 777.00 | 70 640.00 | 18 137.00 | 88 777.00 |
AT Other tangible assets | 121 066.00 | 80 716.00 | 40 350.00 | 121 066.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 543 501.00 | 248 389.00 | 295 113.00 | 543 501.00 |
BL Raw materials, supplies | 24 076.00 | | 24 076.00 | 24 076.00 |
BX Customers and related accounts | 75 893.00 | | 75 893.00 | 75 893.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 149 984.00 | | 149 984.00 | 149 984.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 275 489.00 | | 275 489.00 | 275 489.00 |
CO Grand total (0 to V) | 818 990.00 | 248 389.00 | 570 602.00 | 818 990.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 741.00 | 295 661.00 | | 294 741.00 |
DL TOTAL (I) | 323 126.00 | 324 046.00 | | 323 126.00 |
DU Loans and Debts from Credit Institutions (3) | 10 079.00 | 40 125.00 | | 10 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 503.00 | 284 677.00 | | 142 503.00 |
DY Tax and social security liabilities | 94 893.00 | 95 959.00 | | 94 893.00 |
EC TOTAL (IV) | 247 476.00 | 420 761.00 | | 247 476.00 |
EE Grand total (I to V) | 570 602.00 | 744 807.00 | | 570 602.00 |
EG Accrued income and payables due within one year | 247 476.00 | 420 761.00 | | 247 476.00 |
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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 | | | 1 425 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 678.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 1 440 848.00 | |
FS Purchases of goods (including customs duties) | | | 121 311.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 174 440.00 | |
FX Taxes, duties, and similar payments | | | 19 760.00 | |
FY Salaries and Wages | | | 585 127.00 | |
FZ Social Security Contributions | | | 67 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 001 204.00 | |
GG - OPERATING RESULT (I - II) | | | 439 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 144 263.00 | 141 206.00 | | 144 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 848.00 | 1 405 595.00 | | 1 440 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 107.00 | 1 109 934.00 | | 1 146 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 741.00 | 295 661.00 | | 294 741.00 |
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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 | 526 728.00 | | 20 243.00 | 526 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 543 501.00 | |
IO DECREASES Total including other intangible assets | | | 221 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 469.00 | 316 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 400.00 | | | 221 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 144.00 | | 20 243.00 | 300 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 214 648.00 | 33 741.00 | | 214 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 648.00 | 33 741.00 | | 214 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 183.00 | | | 5 183.00 |
UX Other trade receivables | 75 893.00 | | | 75 893.00 |
VB VAT | 660.00 | | | 660.00 |
VN Other taxes, similar payments | 944.00 | | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 608.00 | | | 9 608.00 |
VS Prepaid expenses | 12 758.00 | | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 612.00 | 101 429.00 | 5 183.00 | 106 612.00 |
