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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 | 80 470.00 | 74 890.00 | 5 580.00 | 80 470.00 |
AR Technical installations, industrial equipment and tools | 604 310.00 | 351 838.00 | 252 472.00 | 604 310.00 |
AT Other tangible assets | 115 920.00 | 112 992.00 | 2 928.00 | 115 920.00 |
BH Other financial assets | 41 908.00 | | 41 908.00 | 41 908.00 |
BJ TOTAL (I) | 1 290 951.00 | 540 439.00 | 750 511.00 | 1 290 951.00 |
BT Goods | 84 467.00 | | 84 467.00 | 84 467.00 |
BX Customers and related accounts | 380 322.00 | 14 626.00 | 365 696.00 | 380 322.00 |
BZ Other receivables | 89 241.00 | | 89 241.00 | 89 241.00 |
CF Cash and cash equivalents | 25 602.00 | | 25 602.00 | 25 602.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 588 694.00 | 14 626.00 | 574 068.00 | 588 694.00 |
CO Grand total (0 to V) | 1 879 644.00 | 555 066.00 | 1 324 579.00 | 1 879 644.00 |
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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 | 608 655.00 | | | 608 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 966.00 | | | 242 966.00 |
DL TOTAL (I) | 901 121.00 | | | 901 121.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 993.00 | | | 34 993.00 |
DX Trade payables and related accounts | 109 557.00 | | | 109 557.00 |
DY Tax and social security liabilities | 183 337.00 | | | 183 337.00 |
EB Prepaid income (2) | 94 933.00 | | | 94 933.00 |
EC TOTAL (IV) | 423 458.00 | | | 423 458.00 |
EE Grand total (I to V) | 1 324 579.00 | | | 1 324 579.00 |
EG Accrued income and payables due within one year | 423 458.00 | | | 423 458.00 |
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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 | 1 843 845.00 | | 1 843 845.00 | 1 843 845.00 |
FJ Net sales | 1 843 845.00 | | 1 843 845.00 | 1 843 845.00 |
FN Capitalized production | | | 84 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 413.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 1 955 837.00 | |
FT Inventory change (goods) | | | 38 236.00 | |
FU Purchases of raw materials and other supplies | | | 148 240.00 | |
FW Other purchases and external expenses | | | 443 597.00 | |
FX Taxes, duties, and similar payments | | | 19 065.00 | |
FY Salaries and Wages | | | 637 013.00 | |
FZ Social Security Contributions | | | 231 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 1 600 335.00 | |
GG - OPERATING RESULT (I - II) | | | 355 502.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 413.00 | | | 25 413.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | 107 415.00 | | | 107 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 839.00 | | | 1 955 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 873.00 | | | 1 712 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 966.00 | | | 242 966.00 |
HQ References: Real Estate Leasing | 37 193.00 | | | 37 193.00 |
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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 | 1 199 360.00 | 91 089.00 | | 1 199 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 908.00 | |
I4 DECREASES Grand Total | | | 1 290 449.00 | |
IO DECREASES Total including other intangible assets | | | 448 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 343.00 | | | 448 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 109.00 | 91 089.00 | | 709 109.00 |
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 | 461 440.00 | 79 000.00 | | 461 440.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 720.00 | 79 000.00 | | 460 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 888.00 | 1 738.00 | | 12 888.00 |
7B Total provisions for depreciation | 12 888.00 | 1 738.00 | | 12 888.00 |
7C Grand total | 12 888.00 | 1 738.00 | | 12 888.00 |
UE of which provisions and reversals: - Operating | | 1 738.00 | | |
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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 | 109 557.00 | 109 557.00 | | 109 557.00 |
8C Staff and Related Accounts | 33 213.00 | 33 213.00 | | 33 213.00 |
8D Social Security and Other Social Organizations | 55 708.00 | 55 708.00 | | 55 708.00 |
8L Deferred income | 94 933.00 | 94 933.00 | | 94 933.00 |
UT Other financial assets | 41 908.00 | | | 41 908.00 |
UX Other trade receivables | 363 386.00 | | | 363 386.00 |
VA Doubtful or disputed receivables | 16 936.00 | | | 16 936.00 |
VB VAT | 39 859.00 | | | 39 859.00 |
VH Loans with a maturity of more than one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 34 993.00 | 34 993.00 | | 34 993.00 |
VM Income taxes | 45 155.00 | | | 45 155.00 |
VN Other taxes, similar payments | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VS Prepaid expenses | 9 062.00 | | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 532.00 | 478 625.00 | 41 908.00 | 520 532.00 |
VW VAT | 85 692.00 | 85 692.00 | | 85 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 458.00 | 423 458.00 | | 423 458.00 |
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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 | 16.00 | | | 16.00 |
