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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AP Buildings | 134 000.00 | 96 811.00 | 37 188.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 55 554.00 | 45 871.00 | 9 683.00 | 55 554.00 |
AT Other tangible assets | 115 075.00 | 87 178.00 | 27 897.00 | 115 075.00 |
AX Advances and down payments | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 1 499 087.00 | 229 860.00 | 1 269 226.00 | 1 499 087.00 |
BL Raw materials, supplies | 22 648.00 | | 22 648.00 | 22 648.00 |
BZ Other receivables | 118 998.00 | | 118 998.00 | 118 998.00 |
CF Cash and cash equivalents | 567 351.00 | | 567 351.00 | 567 351.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 710 561.00 | | 710 561.00 | 710 561.00 |
CO Grand total (0 to V) | 2 209 648.00 | 229 860.00 | 1 979 787.00 | 2 209 648.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 487 028.00 | 1 601 678.00 | | 1 487 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 448.00 | 245 349.00 | | 182 448.00 |
DL TOTAL (I) | 1 680 476.00 | 1 858 028.00 | | 1 680 476.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | 86 121.00 | | 18 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 22 843.00 | | 275.00 |
DX Trade payables and related accounts | 62 543.00 | 60 637.00 | | 62 543.00 |
DY Tax and social security liabilities | 162 658.00 | 135 482.00 | | 162 658.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | | | 907.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 299 311.00 | 305 083.00 | | 299 311.00 |
EE Grand total (I to V) | 1 979 787.00 | 2 163 111.00 | | 1 979 787.00 |
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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 | 2 086 344.00 | | 2 086 344.00 | 2 086 344.00 |
FJ Net sales | 2 086 344.00 | | 2 086 344.00 | 2 086 344.00 |
FN Capitalized production | | | 27 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 123 305.00 | |
FU Purchases of raw materials and other supplies | | | 434 557.00 | |
FV Inventory change (raw materials and supplies) | | | 15 020.00 | |
FW Other purchases and external expenses | | | 289 012.00 | |
FX Taxes, duties, and similar payments | | | 19 110.00 | |
FY Salaries and Wages | | | 837 657.00 | |
FZ Social Security Contributions | | | 247 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 761.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 875 174.00 | |
GG - OPERATING RESULT (I - II) | | | 248 131.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 68.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 68.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -68.00 | | -316.00 |
HK Income tax | 63 575.00 | 99 132.00 | | 63 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 305.00 | 1 908 411.00 | | 2 123 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 856.00 | 1 663 061.00 | | 1 940 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 448.00 | 245 349.00 | | 182 448.00 |
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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 | 1 486 347.00 | | | 1 486 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799.00 | |
I4 DECREASES Grand Total | | | 1 499 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 548.00 | | | 292 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | | | 3 799.00 |
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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 | 199 099.00 | 30 761.00 | | 199 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 099.00 | 30 761.00 | | 199 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 62 543.00 | 62 543.00 | | 62 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 310.00 | 120 561.00 | 3 749.00 | 124 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 311.00 | 299 311.00 | | 299 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
