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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 72 638.00 | 72 638.00 | | 72 638.00 |
AP Buildings | 305 446.00 | 302 021.00 | 3 425.00 | 305 446.00 |
AR Technical installations, industrial equipment and tools | 52 781.00 | 42 171.00 | 10 609.00 | 52 781.00 |
AT Other tangible assets | 265 145.00 | 199 628.00 | 65 517.00 | 265 145.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 997 416.00 | 616 459.00 | 380 956.00 | 997 416.00 |
BL Raw materials, supplies | 13 460.00 | | 13 460.00 | 13 460.00 |
BX Customers and related accounts | 264 936.00 | 45 619.00 | 219 317.00 | 264 936.00 |
BZ Other receivables | 50 086.00 | | 50 086.00 | 50 086.00 |
CD Marketable securities | 392 581.00 | | 392 581.00 | 392 581.00 |
CF Cash and cash equivalents | 285 932.00 | | 285 932.00 | 285 932.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 1 008 980.00 | 45 619.00 | 963 361.00 | 1 008 980.00 |
CO Grand total (0 to V) | 2 006 395.00 | 662 078.00 | 1 344 317.00 | 2 006 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 700 259.00 | 599 428.00 | | 700 259.00 |
DH Retained earnings | 4 908.00 | 4 908.00 | | 4 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 467.00 | 132 830.00 | | 90 467.00 |
DL TOTAL (I) | 850 634.00 | 792 167.00 | | 850 634.00 |
DU Loans and Debts from Credit Institutions (3) | 26 678.00 | 18 512.00 | | 26 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 11 235.00 | | 1 166.00 |
DX Trade payables and related accounts | 327 918.00 | 216 683.00 | | 327 918.00 |
DY Tax and social security liabilities | 134 057.00 | 207 613.00 | | 134 057.00 |
EA Other liabilities | 3 863.00 | 3 244.00 | | 3 863.00 |
EC TOTAL (IV) | 493 683.00 | 457 287.00 | | 493 683.00 |
EE Grand total (I to V) | 1 344 317.00 | 1 249 453.00 | | 1 344 317.00 |
EI Including equity loans | 1 166.00 | | | 1 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 141 852.00 | |
FJ Net sales | | | 2 141 852.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 2 147 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 332.00 | |
FT Inventory change (goods) | | | -975.00 | |
FW Other purchases and external expenses | | | 356 923.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
FY Salaries and Wages | | | 400 619.00 | |
FZ Social Security Contributions | | | 234 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 020 049.00 | |
GG - OPERATING RESULT (I - II) | | | 127 201.00 | |
GP Total financial income (V) | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 309.00 | 3 475.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 13 293.00 | 10 325.00 | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 984.00 | -6 849.00 | | -11 984.00 |
HK Income tax | 26 467.00 | 47 067.00 | | 26 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 443.00 | 2 074 514.00 | | 2 156 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 976.00 | 1 941 684.00 | | 2 065 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 467.00 | 132 830.00 | | 90 467.00 |
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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 | 943 965.00 | | | 943 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 997 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 559.00 | | | 642 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 605 683.00 | 10 776.00 | | 605 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 683.00 | 10 776.00 | | 605 683.00 |
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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 | 327 918.00 | 327 918.00 | | 327 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 26 514.00 | 11 683.00 | 14 831.00 | 26 514.00 |
VJ Loans taken out during the year | 19 484.00 | | | 19 484.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 184.00 | 133 184.00 | | 133 184.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 891.00 | 317 006.00 | 885.00 | 317 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 683.00 | 478 852.00 | 14 831.00 | 493 683.00 |
