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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 | 81 765.00 | 361 299.00 | 443 064.00 |
AR Technical installations, industrial equipment and tools | 83 085.00 | 58 854.00 | 24 231.00 | 83 085.00 |
AT Other tangible assets | 519 236.00 | 325 941.00 | 193 295.00 | 519 236.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 1 882 599.00 | 466 560.00 | 1 416 039.00 | 1 882 599.00 |
BT Goods | 145 809.00 | | 145 809.00 | 145 809.00 |
BV Advances and down payments on orders | 43 932.00 | | 43 932.00 | 43 932.00 |
BX Customers and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
BZ Other receivables | 256 900.00 | | 256 900.00 | 256 900.00 |
CF Cash and cash equivalents | 470 735.00 | | 470 735.00 | 470 735.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 951 083.00 | | 951 083.00 | 951 083.00 |
CO Grand total (0 to V) | 2 833 683.00 | 466 560.00 | 2 367 123.00 | 2 833 683.00 |
CS Evaluated investments - equity method | | | | |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 562 951.00 | 44 519.00 | | 1 562 951.00 |
DH Retained earnings | | 1 518 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 015.00 | 229 871.00 | | 235 015.00 |
DL TOTAL (I) | 2 017 966.00 | 2 012 822.00 | | 2 017 966.00 |
DU Loans and Debts from Credit Institutions (3) | 159 671.00 | 220 383.00 | | 159 671.00 |
DX Trade payables and related accounts | 91 464.00 | 101 637.00 | | 91 464.00 |
DY Tax and social security liabilities | 96 822.00 | 94 373.00 | | 96 822.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 349 157.00 | 416 393.00 | | 349 157.00 |
EE Grand total (I to V) | 2 367 123.00 | 2 429 215.00 | | 2 367 123.00 |
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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 | | | 2 285 122.00 | |
FJ Net sales | | | 2 285 122.00 | |
FQ Other income | | | 15 509.00 | |
FR Total operating income (I) | | | 2 300 630.00 | |
FS Purchases of goods (including customs duties) | | | 760 085.00 | |
FT Inventory change (goods) | | | -38 780.00 | |
FW Other purchases and external expenses | | | 576 835.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 519 944.00 | |
FZ Social Security Contributions | | | 133 721.00 | |
GB Operating Expenses - Provisions | | | 106 559.00 | |
GE Other Expenses | | | 15 312.00 | |
GF Total Operating Expenses (II) | | | 2 091 914.00 | |
GG - OPERATING RESULT (I - II) | | | 208 716.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 677.00 | 1 064.00 | | 109 677.00 |
HH Total exceptional expenses (VIII) | 24 341.00 | 36 673.00 | | 24 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 336.00 | -35 609.00 | | 85 336.00 |
HK Income tax | 57 385.00 | 74 599.00 | | 57 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 307.00 | 2 436 066.00 | | 2 410 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 293.00 | 2 206 194.00 | | 2 175 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 015.00 | 229 871.00 | | 235 015.00 |
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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 | 1 871 427.00 | | 16 442.00 | 1 871 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | 12 214.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 1 882 599.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 943.00 | | 16 442.00 | 1 028 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 484.00 | | | 17 484.00 |
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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 | 360 001.00 | 106 559.00 | | 360 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 001.00 | 106 559.00 | | 360 001.00 |
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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 | 91 464.00 | 91 464.00 | | 91 464.00 |
8D Social Security and Other Social Organizations | 96 822.00 | 96 822.00 | | 96 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
UX Other trade receivables | 14 948.00 | 14 948.00 | | 14 948.00 |
VH Loans with a maturity of more than one year at origin | 159 671.00 | 59 672.00 | 99 999.00 | 159 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 901.00 | 256 901.00 | | 256 901.00 |
VS Prepaid expenses | 18 759.00 | 18 759.00 | | 18 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 821.00 | 290 607.00 | 12 214.00 | 302 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 157.00 | 249 158.00 | 99 999.00 | 349 157.00 |
