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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 423.00 | | 503 423.00 | 503 423.00 |
AP Buildings | 3 672.00 | 2 981.00 | 691.00 | 3 672.00 |
AR Technical installations, industrial equipment and tools | 66 507.00 | 46 766.00 | 19 741.00 | 66 507.00 |
AT Other tangible assets | 324 261.00 | 236 111.00 | 88 149.00 | 324 261.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 13 546.00 | | 13 546.00 | 13 546.00 |
BJ TOTAL (I) | 911 483.00 | 285 858.00 | 625 625.00 | 911 483.00 |
BT Goods | 35 973.00 | | 35 973.00 | 35 973.00 |
BX Customers and related accounts | 23 806.00 | | 23 806.00 | 23 806.00 |
BZ Other receivables | 507 521.00 | | 507 521.00 | 507 521.00 |
CF Cash and cash equivalents | 300 020.00 | | 300 020.00 | 300 020.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 876 360.00 | | 876 360.00 | 876 360.00 |
CO Grand total (0 to V) | 1 787 843.00 | 285 858.00 | 1 501 985.00 | 1 787 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 882 455.00 | 667 680.00 | | 882 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 120.00 | 214 775.00 | | 241 120.00 |
DL TOTAL (I) | 1 132 374.00 | 891 255.00 | | 1 132 374.00 |
DU Loans and Debts from Credit Institutions (3) | 57 324.00 | 121 576.00 | | 57 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 6 126.00 | | 8 054.00 |
DX Trade payables and related accounts | 95 380.00 | 119 554.00 | | 95 380.00 |
DY Tax and social security liabilities | 178 952.00 | 168 208.00 | | 178 952.00 |
EA Other liabilities | 29 900.00 | 29 900.00 | | 29 900.00 |
EC TOTAL (IV) | 369 610.00 | 445 364.00 | | 369 610.00 |
EE Grand total (I to V) | 1 501 985.00 | 1 336 619.00 | | 1 501 985.00 |
EG Accrued income and payables due within one year | 358 646.00 | 388 106.00 | | 358 646.00 |
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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 | 1 200 903.00 | | 1 200 903.00 | 1 200 903.00 |
FD Production sold - goods | 944 100.00 | | 944 100.00 | 944 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 145 003.00 | | 2 145 003.00 | 2 145 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 883.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 206 931.00 | |
FS Purchases of goods (including customs duties) | | | 170 956.00 | |
FT Inventory change (goods) | | | 13 661.00 | |
FU Purchases of raw materials and other supplies | | | 379 209.00 | |
FW Other purchases and external expenses | | | 449 226.00 | |
FX Taxes, duties, and similar payments | | | 37 720.00 | |
FY Salaries and Wages | | | 654 595.00 | |
FZ Social Security Contributions | | | 142 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 162.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 1 879 560.00 | |
GG - OPERATING RESULT (I - II) | | | 327 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 445.00 | 1 140.00 | | 3 445.00 |
HD Total exceptional income (VII) | 3 445.00 | 1 140.00 | | 3 445.00 |
HE Exceptional expenses on management operations | 110.00 | 316.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | 5.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 321.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 282.00 | 819.00 | | 2 282.00 |
HK Income tax | 91 170.00 | 84 908.00 | | 91 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 719.00 | 1 784 497.00 | | 2 216 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 599.00 | 1 569 722.00 | | 1 975 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 120.00 | 214 775.00 | | 241 120.00 |
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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 | 872 867.00 | 40 203.00 | | 872 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 621.00 | |
I4 DECREASES Grand Total | | | 911 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 394 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 765.00 | 38 261.00 | | 357 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 679.00 | 1 942.00 | | 11 679.00 |
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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 | 257 283.00 | 30 161.00 | 1 586.00 | 257 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 283.00 | 30 161.00 | 1 586.00 | 257 283.00 |
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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 | 13 546.00 | | | 13 546.00 |
VS Prepaid expenses | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 912.00 | 540 366.00 | 13 546.00 | 553 912.00 |
