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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 | 3 348.00 | 324.00 | 3 672.00 |
AR Technical installations, industrial equipment and tools | 70 107.00 | 52 113.00 | 17 995.00 | 70 107.00 |
AT Other tangible assets | 333 792.00 | 260 799.00 | 72 993.00 | 333 792.00 |
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) | 924 615.00 | 316 259.00 | 608 356.00 | 924 615.00 |
BL Raw materials, supplies | 8 789.00 | | 8 789.00 | 8 789.00 |
BT Goods | 17 875.00 | | 17 875.00 | 17 875.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 435 192.00 | | 435 192.00 | 435 192.00 |
CF Cash and cash equivalents | 523 281.00 | | 523 281.00 | 523 281.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 996 000.00 | | 996 000.00 | 996 000.00 |
CO Grand total (0 to V) | 1 920 615.00 | 316 259.00 | 1 604 356.00 | 1 920 615.00 |
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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 | 963 574.00 | 882 455.00 | | 963 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 629.00 | 241 120.00 | | 307 629.00 |
DL TOTAL (I) | 1 280 004.00 | 1 132 374.00 | | 1 280 004.00 |
DU Loans and Debts from Credit Institutions (3) | 10 978.00 | 57 324.00 | | 10 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 944.00 | 8 054.00 | | 14 944.00 |
DX Trade payables and related accounts | 105 785.00 | 95 380.00 | | 105 785.00 |
DY Tax and social security liabilities | 162 745.00 | 178 952.00 | | 162 745.00 |
EA Other liabilities | 29 900.00 | 29 900.00 | | 29 900.00 |
EC TOTAL (IV) | 324 352.00 | 369 610.00 | | 324 352.00 |
EE Grand total (I to V) | 1 604 356.00 | 1 501 985.00 | | 1 604 356.00 |
EG Accrued income and payables due within one year | 324 352.00 | 358 646.00 | | 324 352.00 |
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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 | 1 277 217.00 | | 1 277 217.00 | 1 277 217.00 |
FD Production sold - goods | 954 928.00 | | 954 928.00 | 954 928.00 |
FJ Net sales | 2 232 145.00 | | 2 232 145.00 | 2 232 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 566.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 273 732.00 | |
FS Purchases of goods (including customs duties) | | | 211 032.00 | |
FT Inventory change (goods) | | | 9 418.00 | |
FU Purchases of raw materials and other supplies | | | 357 932.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 421 316.00 | |
FX Taxes, duties, and similar payments | | | 38 439.00 | |
FY Salaries and Wages | | | 633 602.00 | |
FZ Social Security Contributions | | | 149 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 401.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 853 306.00 | |
GG - OPERATING RESULT (I - II) | | | 420 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 686.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634.00 | 3 445.00 | | 2 634.00 |
HD Total exceptional income (VII) | 2 634.00 | 3 445.00 | | 2 634.00 |
HE Exceptional expenses on management operations | 29.00 | 110.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 117.00 | 1 054.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 146.00 | 1 164.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | 2 282.00 | | 2 488.00 |
HK Income tax | 119 719.00 | 91 170.00 | | 119 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 052.00 | 2 216 719.00 | | 2 282 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 422.00 | 1 975 599.00 | | 1 974 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 629.00 | 241 120.00 | | 307 629.00 |
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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 | | | 13 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 131.00 | |
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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 | 285 858.00 | 30 400.00 | | 285 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 858.00 | 30 400.00 | | 285 858.00 |
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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 | 13 546.00 |
UX Other trade receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VC Group and associates | 267 781.00 | 267 781.00 | | 267 781.00 |
VP Miscellaneous | 167 410.00 | 167 410.00 | | 167 410.00 |
VS Prepaid expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 097.00 | 445 551.00 | 13 546.00 | 459 097.00 |
