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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 543 176.00 | 288 118.00 | 255 058.00 | 543 176.00 |
AR Technical installations, industrial equipment and tools | 32 049.00 | 29 687.00 | 2 362.00 | 32 049.00 |
AT Other tangible assets | 139 163.00 | 83 055.00 | 56 108.00 | 139 163.00 |
BH Other financial assets | 22 243.00 | | 22 243.00 | 22 243.00 |
BJ TOTAL (I) | 843 346.00 | 400 860.00 | 442 486.00 | 843 346.00 |
BL Raw materials, supplies | 27 242.00 | | 27 242.00 | 27 242.00 |
BT Goods | 18 823.00 | | 18 823.00 | 18 823.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 45 123.00 | | 45 123.00 | 45 123.00 |
CF Cash and cash equivalents | 173 399.00 | | 173 399.00 | 173 399.00 |
CJ TOTAL (II) | 273 557.00 | | 273 557.00 | 273 557.00 |
CO Grand total (0 to V) | 1 116 903.00 | 400 860.00 | 716 043.00 | 1 116 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 2 957.00 | | | 2 957.00 |
DH Retained earnings | 374 380.00 | | | 374 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 939.00 | | | 70 939.00 |
DL TOTAL (I) | 503 277.00 | | | 503 277.00 |
DX Trade payables and related accounts | 24 414.00 | | | 24 414.00 |
DY Tax and social security liabilities | 188 352.00 | | | 188 352.00 |
EC TOTAL (IV) | 212 766.00 | | | 212 766.00 |
EE Grand total (I to V) | 716 043.00 | | | 716 043.00 |
EG Accrued income and payables due within one year | 212 766.00 | | | 212 766.00 |
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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 | 155 191.00 | | 155 191.00 | 155 191.00 |
FG Production sold - services | 1 306 678.00 | | 1 306 678.00 | 1 306 678.00 |
FJ Net sales | 1 461 870.00 | | 1 461 870.00 | 1 461 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 473 480.00 | |
FS Purchases of goods (including customs duties) | | | 75 737.00 | |
FT Inventory change (goods) | | | 1 207.00 | |
FU Purchases of raw materials and other supplies | | | 99 837.00 | |
FV Inventory change (raw materials and supplies) | | | -7 821.00 | |
FW Other purchases and external expenses | | | 240 155.00 | |
FX Taxes, duties, and similar payments | | | 28 907.00 | |
FY Salaries and Wages | | | 639 869.00 | |
FZ Social Security Contributions | | | 212 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 629.00 | |
GE Other Expenses | | | 51 438.00 | |
GF Total Operating Expenses (II) | | | 1 395 740.00 | |
GG - OPERATING RESULT (I - II) | | | 77 740.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 025.00 | | | 11 025.00 |
A4 Equity method investments | 51 247.00 | | | 51 247.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 7 728.00 | | | 7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 866.00 | | | 1 474 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 927.00 | | | 1 403 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 939.00 | | | 70 939.00 |
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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 | 842 996.00 | | 350.00 | 842 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 243.00 | |
I4 DECREASES Grand Total | | | 843 346.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 389.00 | | | 714 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 893.00 | | 350.00 | 21 893.00 |
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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 | 347 232.00 | 53 629.00 | | 347 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 232.00 | 53 629.00 | | 347 232.00 |
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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 | 24 414.00 | 24 414.00 | | 24 414.00 |
8C Staff and Related Accounts | 90 479.00 | 90 479.00 | | 90 479.00 |
8D Social Security and Other Social Organizations | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 22 243.00 | | | 22 243.00 |
UX Other trade receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VC Group and associates | 684.00 | | | 684.00 |
VM Income taxes | 40 470.00 | | | 40 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 526.00 | 53 283.00 | 22 243.00 | 75 526.00 |
VW VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 766.00 | 212 766.00 | | 212 766.00 |
