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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AP Buildings | 443 064.00 | 55 059.00 | 388 005.00 | 443 064.00 |
AR Technical installations, industrial equipment and tools | 72 420.00 | 47 693.00 | 24 727.00 | 72 420.00 |
AT Other tangible assets | 513 459.00 | 257 250.00 | 256 209.00 | 513 459.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 1 871 427.00 | 360 001.00 | 1 511 425.00 | 1 871 427.00 |
BT Goods | 107 029.00 | | 107 029.00 | 107 029.00 |
BZ Other receivables | 311 701.00 | | 311 701.00 | 311 701.00 |
CF Cash and cash equivalents | 461 907.00 | | 461 907.00 | 461 907.00 |
CH Prepaid expenses | 37 153.00 | | 37 153.00 | 37 153.00 |
CJ TOTAL (II) | 917 790.00 | | 917 790.00 | 917 790.00 |
CO Grand total (0 to V) | 2 789 217.00 | 360 001.00 | 2 429 215.00 | 2 789 217.00 |
CS Evaluated investments - equity method | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 969.00 | | 20 000.00 |
DG Other reserves | 44 519.00 | 44 519.00 | | 44 519.00 |
DH Retained earnings | 1 518 432.00 | 1 445 499.00 | | 1 518 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 871.00 | 306 853.00 | | 229 871.00 |
DL TOTAL (I) | 2 012 822.00 | 2 009 841.00 | | 2 012 822.00 |
DU Loans and Debts from Credit Institutions (3) | 220 383.00 | 261 690.00 | | 220 383.00 |
DX Trade payables and related accounts | 101 637.00 | 54 269.00 | | 101 637.00 |
DY Tax and social security liabilities | 94 373.00 | 96 472.00 | | 94 373.00 |
EC TOTAL (IV) | 416 393.00 | 412 431.00 | | 416 393.00 |
EE Grand total (I to V) | 2 429 215.00 | 2 422 272.00 | | 2 429 215.00 |
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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 | | | 2 411 323.00 | |
FJ Net sales | | | 2 411 323.00 | |
FQ Other income | | | 21 675.00 | |
FR Total operating income (I) | | | 2 432 998.00 | |
FS Purchases of goods (including customs duties) | | | 811 043.00 | |
FT Inventory change (goods) | | | -27 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 475 327.00 | |
FX Taxes, duties, and similar payments | | | 26 409.00 | |
FY Salaries and Wages | | | 520 587.00 | |
FZ Social Security Contributions | | | 147 596.00 | |
GB Operating Expenses - Provisions | | | 120 322.00 | |
GE Other Expenses | | | 11 192.00 | |
GF Total Operating Expenses (II) | | | 2 085 032.00 | |
GG - OPERATING RESULT (I - II) | | | 347 966.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 9 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 064.00 | 2 452.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 36 673.00 | 1 807.00 | | 36 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 609.00 | 645.00 | | -35 609.00 |
HK Income tax | 74 599.00 | 3.00 | | 74 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 066.00 | 2 337 067.00 | | 2 436 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 195.00 | 2 030 214.00 | | 2 206 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 871.00 | 306 853.00 | | 229 871.00 |
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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 | 1 928 703.00 | | 62 356.00 | 1 928 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 484.00 | |
I4 DECREASES Grand Total | | 119 632.00 | 1 871 427.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 632.00 | 1 028 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 268.00 | | 62 307.00 | 1 086 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 435.00 | | 49.00 | 17 435.00 |
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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 | 344 578.00 | 120 129.00 | 104 899.00 | 344 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 578.00 | 120 129.00 | 104 899.00 | 344 578.00 |
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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 | 101 637.00 | 101 637.00 | | 101 637.00 |
UT Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
UX Other trade receivables | 311 700.00 | 311 700.00 | | 311 700.00 |
VH Loans with a maturity of more than one year at origin | 220 383.00 | 59 428.00 | 160 955.00 | 220 383.00 |
VJ Loans taken out during the year | 238 858.00 | | | 238 858.00 |
VK Loans repaid during the year | 279 961.00 | | | 279 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 373.00 | 94 373.00 | | 94 373.00 |
VS Prepaid expenses | 37 153.00 | 37 153.00 | | 37 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 068.00 | 348 854.00 | 12 214.00 | 361 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 393.00 | 255 438.00 | 160 955.00 | 416 393.00 |
