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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 447 624.00 | | 447 624.00 | 447 624.00 |
AP Buildings | 74 720.00 | 74 720.00 | | 74 720.00 |
AR Technical installations, industrial equipment and tools | 519 988.00 | 274 326.00 | 245 662.00 | 519 988.00 |
AT Other tangible assets | 114 401.00 | 111 675.00 | 2 726.00 | 114 401.00 |
BH Other financial assets | 41 908.00 | | 41 908.00 | 41 908.00 |
BJ TOTAL (I) | 1 199 360.00 | 461 440.00 | 737 920.00 | 1 199 360.00 |
BT Goods | 122 703.00 | | 122 703.00 | 122 703.00 |
BX Customers and related accounts | 423 290.00 | 12 888.00 | 410 401.00 | 423 290.00 |
BZ Other receivables | 113 104.00 | | 113 104.00 | 113 104.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 671 857.00 | 12 888.00 | 658 969.00 | 671 857.00 |
CO Grand total (0 to V) | 1 871 217.00 | 474 328.00 | 1 396 889.00 | 1 871 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 691 000.00 | | | 691 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 656.00 | | | 132 656.00 |
DL TOTAL (I) | 873 155.00 | | | 873 155.00 |
DU Loans and Debts from Credit Institutions (3) | 43 085.00 | | | 43 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 029.00 | | | 35 029.00 |
DX Trade payables and related accounts | 117 875.00 | | | 117 875.00 |
DY Tax and social security liabilities | 199 111.00 | | | 199 111.00 |
EB Prepaid income (2) | 128 633.00 | | | 128 633.00 |
EC TOTAL (IV) | 523 733.00 | | | 523 733.00 |
EE Grand total (I to V) | 1 396 889.00 | | | 1 396 889.00 |
EG Accrued income and payables due within one year | 523 733.00 | | | 523 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 346.00 | | | 42 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 609 403.00 | | 1 609 403.00 | 1 609 403.00 |
FJ Net sales | 1 609 403.00 | | 1 609 403.00 | 1 609 403.00 |
FN Capitalized production | | | 83 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 679.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 748 604.00 | |
FT Inventory change (goods) | | | -2 461.00 | |
FU Purchases of raw materials and other supplies | | | 164 220.00 | |
FW Other purchases and external expenses | | | 403 248.00 | |
FX Taxes, duties, and similar payments | | | 19 430.00 | |
FY Salaries and Wages | | | 650 033.00 | |
FZ Social Security Contributions | | | 241 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191.00 | |
GE Other Expenses | | | 24 385.00 | |
GF Total Operating Expenses (II) | | | 1 574 077.00 | |
GG - OPERATING RESULT (I - II) | | | 174 527.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 679.00 | | | 54 679.00 |
HB Exceptional income from capital transactions | 18 334.00 | | | 18 334.00 |
HD Total exceptional income (VII) | 18 334.00 | | | 18 334.00 |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 271.00 | | | 16 271.00 |
HK Income tax | 53 908.00 | | | 53 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 938.00 | | | 1 766 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 283.00 | | | 1 634 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 656.00 | | | 132 656.00 |
HQ References: Real Estate Leasing | 30 378.00 | | | 30 378.00 |
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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 | 1 110 668.00 | | 89 011.00 | 1 110 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 908.00 | |
I4 DECREASES Grand Total | | 319.00 | 1 199 361.00 | |
IO DECREASES Total including other intangible assets | | | 448 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 709 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 344.00 | | | 448 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 416.00 | | 89 011.00 | 620 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 908.00 | | | 41 908.00 |
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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 | 389 421.00 | 72 285.00 | 266.00 | 389 421.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 176.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 877.00 | 72 109.00 | 266.00 | 388 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 697.00 | 1 191.00 | | 11 697.00 |
7B Total provisions for depreciation | 11 697.00 | 1 191.00 | | 11 697.00 |
7C Grand total | 11 697.00 | 1 191.00 | | 11 697.00 |
UE of which provisions and reversals: - Operating | | 1 191.00 | | |
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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 | 117 875.00 | 117 875.00 | | 117 875.00 |
8C Staff and Related Accounts | 32 292.00 | 32 292.00 | | 32 292.00 |
8D Social Security and Other Social Organizations | 32 699.00 | 32 699.00 | | 32 699.00 |
8L Deferred income | 128 633.00 | 128 633.00 | | 128 633.00 |
UT Other financial assets | 41 908.00 | 41 908.00 | | 41 908.00 |
UX Other trade receivables | 407 833.00 | | | 407 833.00 |
VA Doubtful or disputed receivables | 15 457.00 | | | 15 457.00 |
VB VAT | 54 427.00 | | | 54 427.00 |
VH Loans with a maturity of more than one year at origin | 43 085.00 | 43 085.00 | | 43 085.00 |
VI Group and Associates | 35 029.00 | 35 029.00 | | 35 029.00 |
VM Income taxes | 53 659.00 | | | 53 659.00 |
VN Other taxes, similar payments | 5 018.00 | | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VS Prepaid expenses | 7 198.00 | | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 499.00 | 543 592.00 | 41 908.00 | 585 499.00 |
VW VAT | 127 754.00 | 127 754.00 | | 127 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 733.00 | 523 733.00 | | 523 733.00 |
