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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 543 176.00 | 361 822.00 | 181 354.00 | 543 176.00 |
AR Technical installations, industrial equipment and tools | 41 087.00 | 31 395.00 | 9 692.00 | 41 087.00 |
AT Other tangible assets | 143 894.00 | 109 560.00 | 34 334.00 | 143 894.00 |
BH Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
BJ TOTAL (I) | 857 912.00 | 502 777.00 | 355 134.00 | 857 912.00 |
BL Raw materials, supplies | 21 346.00 | | 21 346.00 | 21 346.00 |
BT Goods | 17 674.00 | | 17 674.00 | 17 674.00 |
BX Customers and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 11 814.00 | | 11 814.00 | 11 814.00 |
CF Cash and cash equivalents | 459 737.00 | | 459 737.00 | 459 737.00 |
CJ TOTAL (II) | 512 675.00 | | 512 675.00 | 512 675.00 |
CO Grand total (0 to V) | 1 370 587.00 | 502 777.00 | 867 809.00 | 1 370 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 2 957.00 | | | 2 957.00 |
DH Retained earnings | 381 600.00 | | | 381 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 984.00 | | | 82 984.00 |
DL TOTAL (I) | 522 541.00 | | | 522 541.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 26 652.00 | | | 26 652.00 |
DY Tax and social security liabilities | 188 616.00 | | | 188 616.00 |
EC TOTAL (IV) | 345 268.00 | | | 345 268.00 |
EE Grand total (I to V) | 867 809.00 | | | 867 809.00 |
EG Accrued income and payables due within one year | 215 268.00 | | | 215 268.00 |
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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 | 108 200.00 | | 108 200.00 | 108 200.00 |
FG Production sold - services | 1 070 618.00 | | 1 070 618.00 | 1 070 618.00 |
FJ Net sales | 1 178 817.00 | | 1 178 817.00 | 1 178 817.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 924.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 289 963.00 | |
FS Purchases of goods (including customs duties) | | | 47 232.00 | |
FT Inventory change (goods) | | | 3 607.00 | |
FU Purchases of raw materials and other supplies | | | 59 295.00 | |
FV Inventory change (raw materials and supplies) | | | -4 232.00 | |
FW Other purchases and external expenses | | | 221 085.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 576 068.00 | |
FZ Social Security Contributions | | | 176 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 092.00 | |
GE Other Expenses | | | 42 751.00 | |
GF Total Operating Expenses (II) | | | 1 186 748.00 | |
GG - OPERATING RESULT (I - II) | | | 103 215.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 924.00 | | | 100 924.00 |
A4 Equity method investments | 42 671.00 | | | 42 671.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 21 204.00 | | | 21 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 016.00 | | | 1 291 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 032.00 | | | 1 208 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 984.00 | | | 82 984.00 |
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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 | 848 077.00 | | 9 835.00 | 848 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | | 857 912.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 120.00 | | 9 038.00 | 719 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 243.00 | | 797.00 | 22 243.00 |
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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 | 451 685.00 | 51 092.00 | | 451 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 685.00 | 51 092.00 | | 451 685.00 |
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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 | 26 652.00 | 26 652.00 | | 26 652.00 |
8C Staff and Related Accounts | 95 069.00 | 95 069.00 | | 95 069.00 |
8D Social Security and Other Social Organizations | 62 390.00 | 62 390.00 | | 62 390.00 |
UT Other financial assets | 23 040.00 | | 23 040.00 | 23 040.00 |
UX Other trade receivables | 2 104.00 | 2 104.00 | | 2 104.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VC Group and associates | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VM Income taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 659.00 | 12 619.00 | 23 040.00 | 35 659.00 |
VW VAT | 29 868.00 | 29 868.00 | | 29 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 268.00 | 215 268.00 | 130 000.00 | 345 268.00 |
