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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 578 495.00 | | 578 495.00 | 578 495.00 |
AP Buildings | 36 264.00 | 17 870.00 | 18 394.00 | 36 264.00 |
AR Technical installations, industrial equipment and tools | 232 629.00 | 188 554.00 | 44 074.00 | 232 629.00 |
AT Other tangible assets | 112 760.00 | 83 753.00 | 29 006.00 | 112 760.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 21 517.00 | | 21 517.00 | 21 517.00 |
BJ TOTAL (I) | 985 053.00 | 292 978.00 | 692 075.00 | 985 053.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 155 909.00 | | 155 909.00 | 155 909.00 |
BZ Other receivables | 348 338.00 | | 348 338.00 | 348 338.00 |
CF Cash and cash equivalents | 107 947.00 | | 107 947.00 | 107 947.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 615 118.00 | | 615 118.00 | 615 118.00 |
CO Grand total (0 to V) | 1 600 172.00 | 292 978.00 | 1 307 194.00 | 1 600 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 514 884.00 | 551 309.00 | | 514 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 325.00 | 213 575.00 | | 188 325.00 |
DL TOTAL (I) | 712 010.00 | 773 684.00 | | 712 010.00 |
DP Provisions for Risks | 109 585.00 | | | 109 585.00 |
DR TOTAL (IV) | 109 585.00 | | | 109 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 091.00 | | |
DX Trade payables and related accounts | 47 398.00 | 48 533.00 | | 47 398.00 |
DY Tax and social security liabilities | 438 200.00 | 434 500.00 | | 438 200.00 |
EC TOTAL (IV) | 485 598.00 | 520 125.00 | | 485 598.00 |
EE Grand total (I to V) | 1 307 194.00 | 1 293 810.00 | | 1 307 194.00 |
EG Accrued income and payables due within one year | 485 598.00 | 520 126.00 | | 485 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 598.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 552 574.00 | |
FJ Net sales | | | 3 552 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 431.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 731 030.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 644 064.00 | |
FX Taxes, duties, and similar payments | | | 299 811.00 | |
FY Salaries and Wages | | | 1 565 660.00 | |
FZ Social Security Contributions | | | 682 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 866.00 | |
GB Operating Expenses - Provisions | | | 109 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130 558.00 | |
GF Total Operating Expenses (II) | | | 3 462 127.00 | |
GG - OPERATING RESULT (I - II) | | | 268 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 887.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 7 076.00 | 13 576.00 | | 7 076.00 |
HF Exceptional expenses on capital transactions | 10 310.00 | | | 10 310.00 |
HH Total exceptional expenses (VIII) | 17 386.00 | 13 576.00 | | 17 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 386.00 | -13 576.00 | | -5 386.00 |
HK Income tax | 77 957.00 | 61 815.00 | | 77 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 916.00 | 3 669 642.00 | | 3 745 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 591.00 | 3 456 066.00 | | 3 557 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 326.00 | 213 575.00 | | 188 326.00 |
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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 | 264 820.00 | 28 866.00 | 708.00 | 264 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 020.00 | 28 866.00 | 708.00 | 262 020.00 |
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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 | 47 398.00 | 47 398.00 | | 47 398.00 |
8C Staff and Related Accounts | 214 614.00 | 214 614.00 | | 214 614.00 |
8D Social Security and Other Social Organizations | 167 913.00 | 167 913.00 | | 167 913.00 |
8E Income Taxes | 16 141.00 | 16 141.00 | | 16 141.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 157.00 | 37 157.00 | | 37 157.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 599.00 | 485 599.00 | | 485 599.00 |
