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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 224 000.00 | 44 820.00 | 179 180.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 9 287.00 | 9 287.00 | | 9 287.00 |
AT Other tangible assets | 87 583.00 | 51 797.00 | 35 786.00 | 87 583.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 1 294 955.00 | 105 904.00 | 1 189 051.00 | 1 294 955.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 15 392.00 | | 15 392.00 | 15 392.00 |
CF Cash and cash equivalents | 227 671.00 | | 227 671.00 | 227 671.00 |
CJ TOTAL (II) | 247 851.00 | | 247 851.00 | 247 851.00 |
CO Grand total (0 to V) | 1 542 806.00 | 105 904.00 | 1 436 902.00 | 1 542 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 821 607.00 | 689 958.00 | | 821 607.00 |
DH Retained earnings | 337 859.00 | 337 859.00 | | 337 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 944.00 | 131 649.00 | | 127 944.00 |
DL TOTAL (I) | 1 329 334.00 | 1 201 390.00 | | 1 329 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 311.00 | | |
DX Trade payables and related accounts | 7 065.00 | 2 715.00 | | 7 065.00 |
DY Tax and social security liabilities | 62 876.00 | 64 678.00 | | 62 876.00 |
EB Prepaid income (2) | 37 627.00 | 42 975.00 | | 37 627.00 |
EC TOTAL (IV) | 107 568.00 | 154 679.00 | | 107 568.00 |
EE Grand total (I to V) | 1 436 902.00 | 1 356 068.00 | | 1 436 902.00 |
EG Accrued income and payables due within one year | 107 568.00 | 110 368.00 | | 107 568.00 |
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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 | 54 973.00 | | 54 973.00 | 54 973.00 |
FG Production sold - services | 661 136.00 | | 661 136.00 | 661 136.00 |
FJ Net sales | 716 109.00 | | 716 109.00 | 716 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 339.00 | |
FS Purchases of goods (including customs duties) | | | 21 757.00 | |
FW Other purchases and external expenses | | | 119 611.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 296 201.00 | |
FZ Social Security Contributions | | | 104 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 561 520.00 | |
GG - OPERATING RESULT (I - II) | | | 174 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 325.00 | | |
HD Total exceptional income (VII) | | 4 325.00 | | |
HE Exceptional expenses on management operations | 2 324.00 | 97.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 97.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | 4 228.00 | | -2 324.00 |
HK Income tax | 43 949.00 | 48 318.00 | | 43 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 341.00 | 785 348.00 | | 736 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 396.00 | 653 699.00 | | 608 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 944.00 | 131 649.00 | | 127 944.00 |
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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 | 1 294 205.00 | | 750.00 | 1 294 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | | 1 294 955.00 | |
IO DECREASES Total including other intangible assets | | | 937 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 867.00 | | | 937 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 120.00 | | 750.00 | 352 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 93 479.00 | 12 425.00 | 105 904.00 | 93 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 479.00 | 12 425.00 | 105 904.00 | 93 479.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8L Deferred income | 37 627.00 | 37 627.00 | | 37 627.00 |
UT Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
UX Other trade receivables | 3 958.00 | 3 958.00 | | 3 958.00 |
VK Loans repaid during the year | 44 311.00 | | | 44 311.00 |
VP Miscellaneous | 15 392.00 | 15 392.00 | | 15 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 568.00 | 19 350.00 | 4 218.00 | 23 568.00 |
VW VAT | 62 876.00 | 62 876.00 | | 62 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 568.00 | 107 568.00 | | 107 568.00 |
