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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 343 351.00 | 125 852.00 | 217 500.00 | 343 351.00 |
AR Technical installations, industrial equipment and tools | 38 098.00 | 23 220.00 | 14 877.00 | 38 098.00 |
AT Other tangible assets | 95 521.00 | 63 754.00 | 31 767.00 | 95 521.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 541 120.00 | 214 326.00 | 326 794.00 | 541 120.00 |
BL Raw materials, supplies | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 230 621.00 | | 230 621.00 | 230 621.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 241 310.00 | | 241 310.00 | 241 310.00 |
CO Grand total (0 to V) | 782 429.00 | 214 326.00 | 568 103.00 | 782 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 217 302.00 | 40 386.00 | | 217 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 568.00 | 176 916.00 | | 204 568.00 |
DL TOTAL (I) | 449 370.00 | 244 802.00 | | 449 370.00 |
DP Provisions for Risks | | 6 964.00 | | |
DR TOTAL (IV) | | 6 964.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 115 103.00 | | 113.00 |
DX Trade payables and related accounts | 43 212.00 | 31 757.00 | | 43 212.00 |
DY Tax and social security liabilities | 75 407.00 | 62 413.00 | | 75 407.00 |
EA Other liabilities | | 211 304.00 | | |
EC TOTAL (IV) | 118 733.00 | 420 577.00 | | 118 733.00 |
EE Grand total (I to V) | 568 103.00 | 672 343.00 | | 568 103.00 |
EG Accrued income and payables due within one year | 118 733.00 | | | 118 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 239.00 | | 113.00 |
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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 | 48 968.00 | | 48 968.00 | 48 968.00 |
FD Production sold - goods | 1 153 622.00 | | 1 153 622.00 | 1 153 622.00 |
FG Production sold - services | 867.00 | | 867.00 | 867.00 |
FJ Net sales | 1 203 457.00 | | 1 203 457.00 | 1 203 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 208 259.00 | |
FS Purchases of goods (including customs duties) | | | 16 822.00 | |
FU Purchases of raw materials and other supplies | | | 273 864.00 | |
FV Inventory change (raw materials and supplies) | | | 5 967.00 | |
FW Other purchases and external expenses | | | 136 354.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 360 508.00 | |
FZ Social Security Contributions | | | 93 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 961.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 937 823.00 | |
GG - OPERATING RESULT (I - II) | | | 270 435.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | 5 678.00 | | 4 687.00 |
A4 Equity method investments | 555.00 | 306.00 | | 555.00 |
HA Exceptional income from management transactions | 5 197.00 | 11 363.00 | | 5 197.00 |
HC Reversals of provisions and transfers of expenses | 6 964.00 | | | 6 964.00 |
HD Total exceptional income (VII) | 12 161.00 | 11 363.00 | | 12 161.00 |
HE Exceptional expenses on management operations | 431.00 | 1 160.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 6 178.00 | 1 183.00 | | 6 178.00 |
HG Exceptional depreciation and provisions | | 6 964.00 | | |
HH Total exceptional expenses (VIII) | 6 609.00 | 9 307.00 | | 6 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 552.00 | 2 056.00 | | 5 552.00 |
HK Income tax | 70 941.00 | 65 985.00 | | 70 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 945.00 | 1 117 443.00 | | 1 220 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 377.00 | 940 527.00 | | 1 016 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 568.00 | 176 916.00 | | 204 568.00 |
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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 | 538 896.00 | | 3 083.00 | 538 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 860.00 | 541 120.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 476 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 746.00 | | 3 083.00 | 474 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 175 011.00 | 39 963.00 | 645.00 | 175 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 511.00 | 39 963.00 | 645.00 | 173 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
7C Grand total | 6 964.00 | | 6 964.00 | 6 964.00 |
UJ - Exceptional | | | 6 964.00 | |
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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 | 43 212.00 | 43 212.00 | | 43 212.00 |
8C Staff and Related Accounts | 32 929.00 | 32 929.00 | | 32 929.00 |
8D Social Security and Other Social Organizations | 18 652.00 | 18 652.00 | | 18 652.00 |
8E Income Taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 114 745.00 | | | 114 745.00 |
VN Other taxes, similar payments | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123.00 | 10 123.00 | | 10 123.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 733.00 | 118 733.00 | | 118 733.00 |
