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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 | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 239 269.00 | 172 715.00 | 66 553.00 | 239 269.00 |
AR Technical installations, industrial equipment and tools | 229 718.00 | 203 046.00 | 26 672.00 | 229 718.00 |
AT Other tangible assets | 178 097.00 | 124 020.00 | 54 077.00 | 178 097.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 1 429 259.00 | 499 782.00 | 929 477.00 | 1 429 259.00 |
BT Goods | 47 225.00 | | 47 225.00 | 47 225.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 27 942.00 | | 27 942.00 | 27 942.00 |
BZ Other receivables | 137 973.00 | | 137 973.00 | 137 973.00 |
CD Marketable securities | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 27 477.00 | | 27 477.00 | 27 477.00 |
CH Prepaid expenses | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 276 978.00 | | 276 978.00 | 276 978.00 |
CO Grand total (0 to V) | 1 706 237.00 | 499 782.00 | 1 206 456.00 | 1 706 237.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DG Other reserves | 155 306.00 | 155 306.00 | | 155 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 448.00 | 439 503.00 | | 391 448.00 |
DL TOTAL (I) | 554 123.00 | 602 178.00 | | 554 123.00 |
DU Loans and Debts from Credit Institutions (3) | 365 590.00 | 501 269.00 | | 365 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 956.00 | | |
DX Trade payables and related accounts | 161 796.00 | 99 829.00 | | 161 796.00 |
DY Tax and social security liabilities | 124 947.00 | 135 402.00 | | 124 947.00 |
EA Other liabilities | | 1 776.00 | | |
EC TOTAL (IV) | 652 333.00 | 832 232.00 | | 652 333.00 |
EE Grand total (I to V) | 1 206 456.00 | 1 434 410.00 | | 1 206 456.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 3 273 365.00 | |
FG Production sold - services | | | 1 661.00 | |
FJ Net sales | | | 3 275 026.00 | |
FQ Other income | | | 15 082.00 | |
FR Total operating income (I) | | | 3 290 108.00 | |
FS Purchases of goods (including customs duties) | | | 702 100.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 777 240.00 | |
FX Taxes, duties, and similar payments | | | 63 025.00 | |
FY Salaries and Wages | | | 870 365.00 | |
FZ Social Security Contributions | | | 232 495.00 | |
GB Operating Expenses - Provisions | | | 53 064.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 2 700 848.00 | |
GG - OPERATING RESULT (I - II) | | | 589 260.00 | |
GP Total financial income (V) | | | 128.00 | |
GU Total financial expenses (VI) | | | 11 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 239.00 | 5 053.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 32 206.00 | 2 991.00 | | 32 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 967.00 | 2 063.00 | | -29 967.00 |
HK Income tax | 156 757.00 | 186 849.00 | | 156 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 448.00 | 439 503.00 | | 391 448.00 |
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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 | 1 354 226.00 | | | 1 354 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 1 429 259.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 951.00 | | | 572 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 446 718.00 | 53 064.00 | | 446 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 718.00 | 53 064.00 | | 446 718.00 |
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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 | 161 796.00 | 161 796.00 | | 161 796.00 |
VH Loans with a maturity of more than one year at origin | 365 590.00 | 85 145.00 | 239 266.00 | 365 590.00 |
VK Loans repaid during the year | 134 409.00 | | | 134 409.00 |
VS Prepaid expenses | 29 680.00 | | | 29 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 519.00 | 195 594.00 | 1 925.00 | 197 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 333.00 | 371 888.00 | 239 266.00 | 652 333.00 |
