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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 31 200.00 | | 31 200.00 | 31 200.00 |
AP Buildings | 280 800.00 | 205 984.00 | 74 816.00 | 280 800.00 |
AR Technical installations, industrial equipment and tools | 14 819.00 | 10 883.00 | 3 936.00 | 14 819.00 |
AT Other tangible assets | 57 642.00 | 21 722.00 | 35 920.00 | 57 642.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 510 691.00 | 238 589.00 | 272 102.00 | 510 691.00 |
BT Goods | 11 477.00 | | 11 477.00 | 11 477.00 |
BX Customers and related accounts | 280 564.00 | 2 793.00 | 277 770.00 | 280 564.00 |
BZ Other receivables | 53 068.00 | | 53 068.00 | 53 068.00 |
CF Cash and cash equivalents | 512 863.00 | | 512 863.00 | 512 863.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 865 676.00 | 2 793.00 | 862 883.00 | 865 676.00 |
CO Grand total (0 to V) | 1 376 367.00 | 241 383.00 | 1 134 985.00 | 1 376 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | | | 3 920.00 |
DG Other reserves | 422 455.00 | | | 422 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 326.00 | | | 58 326.00 |
DL TOTAL (I) | 523 901.00 | | | 523 901.00 |
DU Loans and Debts from Credit Institutions (3) | 11 233.00 | | | 11 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | | | 12 508.00 |
DX Trade payables and related accounts | 82 147.00 | | | 82 147.00 |
DY Tax and social security liabilities | 499 675.00 | | | 499 675.00 |
EA Other liabilities | 5 522.00 | | | 5 522.00 |
EC TOTAL (IV) | 611 084.00 | | | 611 084.00 |
EE Grand total (I to V) | 1 134 985.00 | | | 1 134 985.00 |
EG Accrued income and payables due within one year | 603 193.00 | | | 603 193.00 |
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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 | 5 743.00 | | 5 743.00 | 5 743.00 |
FG Production sold - services | 1 404 274.00 | | 1 404 274.00 | 1 404 274.00 |
FJ Net sales | 1 410 017.00 | | 1 410 017.00 | 1 410 017.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FR Total operating income (I) | | | 1 419 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 137 193.00 | |
FV Inventory change (raw materials and supplies) | | | -6 931.00 | |
FW Other purchases and external expenses | | | 358 757.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 602 154.00 | |
FZ Social Security Contributions | | | 206 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 9 079.00 | |
GF Total Operating Expenses (II) | | | 1 354 798.00 | |
GG - OPERATING RESULT (I - II) | | | 65 139.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 6 630.00 | | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 041.00 | | | 1 422 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 715.00 | | | 1 363 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 326.00 | | | 58 326.00 |
HP References: Equipment leasing | 9 803.00 | | | 9 803.00 |
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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 | 481 689.00 | | 39 957.00 | 481 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 230.00 | |
I4 DECREASES Grand Total | | 10 955.00 | 510 691.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 955.00 | 384 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 459.00 | | 39 957.00 | 355 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230.00 | | | 11 230.00 |
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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 | 223 561.00 | 24 801.00 | 9 772.00 | 223 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 561.00 | 24 801.00 | 9 772.00 | 223 561.00 |
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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 | 82 147.00 | 82 147.00 | | 82 147.00 |
8C Staff and Related Accounts | 297 633.00 | 297 633.00 | | 297 633.00 |
8D Social Security and Other Social Organizations | 140 027.00 | 140 027.00 | | 140 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 8 563.00 | 672.00 | 7 891.00 | 8 563.00 |
VI Group and Associates | 12 508.00 | 12 508.00 | | 12 508.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
VW VAT | 49 834.00 | 49 834.00 | | 49 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 084.00 | 603 193.00 | 7 891.00 | 611 084.00 |
