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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 343.00 | | 51 343.00 | 51 343.00 |
AN Land | 42 700.00 | 36 206.00 | 6 494.00 | 42 700.00 |
AP Buildings | 476 290.00 | 332 064.00 | 144 226.00 | 476 290.00 |
AR Technical installations, industrial equipment and tools | 104 188.00 | 85 175.00 | 19 013.00 | 104 188.00 |
AT Other tangible assets | 368 207.00 | 330 636.00 | 37 571.00 | 368 207.00 |
BJ TOTAL (I) | 1 042 727.00 | 784 080.00 | 258 647.00 | 1 042 727.00 |
BX Customers and related accounts | 2 904 772.00 | 21 257.00 | 2 883 515.00 | 2 904 772.00 |
BZ Other receivables | 48 411.00 | | 48 411.00 | 48 411.00 |
CF Cash and cash equivalents | 374 903.00 | | 374 903.00 | 374 903.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 3 332 595.00 | 21 257.00 | 3 311 339.00 | 3 332 595.00 |
CO Grand total (0 to V) | 4 375 322.00 | 805 337.00 | 3 569 985.00 | 4 375 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 2 185 270.00 | 2 016 643.00 | | 2 185 270.00 |
DH Retained earnings | 112 767.00 | 112 767.00 | | 112 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 861.00 | 168 626.00 | | 233 861.00 |
DL TOTAL (I) | 2 600 098.00 | 2 366 237.00 | | 2 600 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 38 830.00 | 89 435.00 | | 38 830.00 |
DY Tax and social security liabilities | 929 858.00 | 821 197.00 | | 929 858.00 |
DZ Fixed asset liabilities and related accounts | | 4 978.00 | | |
EC TOTAL (IV) | 969 888.00 | 916 810.00 | | 969 888.00 |
EE Grand total (I to V) | 3 569 985.00 | 3 283 048.00 | | 3 569 985.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 2 596 958.00 | | 2 596 958.00 | 2 596 958.00 |
FJ Net sales | 2 596 958.00 | | 2 596 958.00 | 2 596 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 049.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 652 009.00 | |
FU Purchases of raw materials and other supplies | | | 19 012.00 | |
FW Other purchases and external expenses | | | 498 767.00 | |
FX Taxes, duties, and similar payments | | | 81 067.00 | |
FY Salaries and Wages | | | 1 246 694.00 | |
FZ Social Security Contributions | | | 363 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 246 168.00 | |
GG - OPERATING RESULT (I - II) | | | 405 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 481.00 | | |
HC Reversals of provisions and transfers of expenses | -377.00 | 377.00 | | -377.00 |
HD Total exceptional income (VII) | -377.00 | 1 858.00 | | -377.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 1 858.00 | | -379.00 |
HJ Employee participation in company results | 106 460.00 | 67 390.00 | | 106 460.00 |
HK Income tax | 65 142.00 | 35 403.00 | | 65 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 632.00 | 2 469 058.00 | | 2 651 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 772.00 | 2 300 431.00 | | 2 417 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 861.00 | 168 626.00 | | 233 861.00 |
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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 | 1 017 425.00 | | 38 129.00 | 1 017 425.00 |
I4 DECREASES Grand Total | | 12 827.00 | 1 042 727.00 | |
IO DECREASES Total including other intangible assets | | 3 818.00 | 51 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 009.00 | 991 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 161.00 | | | 55 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 264.00 | | 38 129.00 | 962 264.00 |
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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 | 759 751.00 | 37 156.00 | 12 827.00 | 759 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | 3 818.00 | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 933.00 | 37 156.00 | 9 009.00 | 755 933.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 38 830.00 | 38 830.00 | | 38 830.00 |
UX Other trade receivables | 2 904 772.00 | 2 879 343.00 | 25 429.00 | 2 904 772.00 |
VP Miscellaneous | 48 411.00 | 48 411.00 | | 48 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 929 858.00 | 929 858.00 | | 929 858.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 692.00 | 2 932 263.00 | 25 429.00 | 2 957 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 888.00 | 968 688.00 | 1 200.00 | 969 888.00 |
