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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AN Land | 16 770.00 | 4 898.00 | 11 872.00 | 16 770.00 |
AR Technical installations, industrial equipment and tools | 109 727.00 | 104 458.00 | 5 269.00 | 109 727.00 |
AT Other tangible assets | 96 657.00 | 81 587.00 | 15 070.00 | 96 657.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 727 009.00 | 193 998.00 | 4 533 011.00 | 4 727 009.00 |
BX Customers and related accounts | 15 858.00 | | 15 858.00 | 15 858.00 |
BZ Other receivables | 1 196 989.00 | | 1 196 989.00 | 1 196 989.00 |
CF Cash and cash equivalents | 138 538.00 | | 138 538.00 | 138 538.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 1 359 679.00 | | 1 359 679.00 | 1 359 679.00 |
CO Grand total (0 to V) | 6 086 688.00 | 193 998.00 | 5 892 690.00 | 6 086 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | 4 510 000.00 | | 4 510 000.00 |
DH Retained earnings | | 439 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 057.00 | 243 476.00 | | 347 057.00 |
DL TOTAL (I) | 4 857 057.00 | 5 193 045.00 | | 4 857 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 273.00 | 133 203.00 | | 139 273.00 |
DX Trade payables and related accounts | 385 348.00 | 374 250.00 | | 385 348.00 |
DY Tax and social security liabilities | 303 528.00 | 294 610.00 | | 303 528.00 |
EA Other liabilities | 4 119.00 | 6 253.00 | | 4 119.00 |
EB Prepaid income (2) | 203 366.00 | 132 428.00 | | 203 366.00 |
EC TOTAL (IV) | 1 035 634.00 | 940 745.00 | | 1 035 634.00 |
EE Grand total (I to V) | 5 892 690.00 | 6 133 791.00 | | 5 892 690.00 |
EG Accrued income and payables due within one year | 1 035 634.00 | 940 745.00 | | 1 035 634.00 |
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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 | 2 198 355.00 | | 2 198 355.00 | 2 198 355.00 |
FJ Net sales | 2 198 355.00 | | 2 198 355.00 | 2 198 355.00 |
FO Operating subsidies | | | 753 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 34 996.00 | |
FR Total operating income (I) | | | 2 989 957.00 | |
FW Other purchases and external expenses | | | 1 066 739.00 | |
FX Taxes, duties, and similar payments | | | 89 885.00 | |
FY Salaries and Wages | | | 1 032 093.00 | |
FZ Social Security Contributions | | | 342 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 466.00 | |
GE Other Expenses | | | 20 125.00 | |
GF Total Operating Expenses (II) | | | 2 577 256.00 | |
GG - OPERATING RESULT (I - II) | | | 412 701.00 | |
GL Other interest and similar income | | | 7 235.00 | |
GP Total financial income (V) | | | 7 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 123.00 | 4 557.00 | | 36 123.00 |
HD Total exceptional income (VII) | 36 123.00 | 4 557.00 | | 36 123.00 |
HE Exceptional expenses on management operations | 26 062.00 | 3 541.00 | | 26 062.00 |
HH Total exceptional expenses (VIII) | 26 062.00 | 3 541.00 | | 26 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 061.00 | 1 016.00 | | 10 061.00 |
HJ Employee participation in company results | 22 836.00 | | | 22 836.00 |
HK Income tax | 60 105.00 | 13 428.00 | | 60 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 315.00 | 2 905 705.00 | | 3 033 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 259.00 | 2 662 228.00 | | 2 686 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 057.00 | 243 476.00 | | 347 057.00 |
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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 | 4 721 648.00 | | 5 361.00 | 4 721 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 4 727 009.00 | |
IO DECREASES Total including other intangible assets | | | 4 503 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 503 055.00 | | | 4 503 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 793.00 | | 5 361.00 | 217 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 168 532.00 | 25 466.00 | | 168 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 477.00 | 25 466.00 | | 165 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 273.00 | 139 273.00 | | 139 273.00 |
8B Suppliers and Related Accounts | 385 348.00 | 385 348.00 | | 385 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
8L Deferred income | 203 366.00 | 203 366.00 | | 203 366.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 15 858.00 | | | 15 858.00 |
VP Miscellaneous | 1 196 989.00 | | | 1 196 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 528.00 | 303 528.00 | | 303 528.00 |
VS Prepaid expenses | 8 294.00 | | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 941.00 | 1 221 141.00 | 800.00 | 1 221 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 634.00 | 1 035 634.00 | | 1 035 634.00 |
