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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 88 784.00 | 74 812.00 | 13 972.00 | 88 784.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 3 030.00 | | 3 030.00 |
AT Other tangible assets | 83 820.00 | 82 469.00 | 1 351.00 | 83 820.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 225 285.00 | 160 312.00 | 64 973.00 | 225 285.00 |
BX Customers and related accounts | 111 028.00 | | 111 028.00 | 111 028.00 |
BZ Other receivables | 34 339.00 | | 34 339.00 | 34 339.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 452 957.00 | | 452 957.00 | 452 957.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 1 499 094.00 | | 1 499 094.00 | 1 499 094.00 |
CO Grand total (0 to V) | 1 724 379.00 | 160 312.00 | 1 564 067.00 | 1 724 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 1 243 855.00 | 1 150 281.00 | | 1 243 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 071.00 | 93 574.00 | | 92 071.00 |
DL TOTAL (I) | 1 366 176.00 | 1 274 105.00 | | 1 366 176.00 |
DX Trade payables and related accounts | 136 065.00 | 153 172.00 | | 136 065.00 |
DY Tax and social security liabilities | 57 532.00 | 51 065.00 | | 57 532.00 |
EA Other liabilities | 4 294.00 | 417.00 | | 4 294.00 |
EC TOTAL (IV) | 197 891.00 | 204 654.00 | | 197 891.00 |
EE Grand total (I to V) | 1 564 067.00 | 1 478 759.00 | | 1 564 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 862.00 | | 917 862.00 | 917 862.00 |
FJ Net sales | 917 862.00 | | 917 862.00 | 917 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 952 774.00 | |
FW Other purchases and external expenses | | | 635 828.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 145 698.00 | |
FZ Social Security Contributions | | | 38 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 831 172.00 | |
GG - OPERATING RESULT (I - II) | | | 121 602.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | 630.00 | | 1 714.00 |
HB Exceptional income from capital transactions | 3 583.00 | 15 000.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 5 297.00 | 33 630.00 | | 5 297.00 |
HE Exceptional expenses on management operations | 5 687.00 | 502.00 | | 5 687.00 |
HF Exceptional expenses on capital transactions | 748.00 | 1 091.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | 1 593.00 | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | 32 037.00 | | -1 138.00 |
HK Income tax | 29 094.00 | 28 629.00 | | 29 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 771.00 | 1 158 850.00 | | 958 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 701.00 | 1 065 276.00 | | 866 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 071.00 | 93 574.00 | | 92 071.00 |
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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 | 224 795.00 | | 1 256.00 | 224 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | 766.00 | 225 285.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 175 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 400.00 | | 1 000.00 | 175 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 256.00 | 3 660.00 |
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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 | 156 598.00 | 4 480.00 | 766.00 | 156 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 598.00 | 4 480.00 | 766.00 | 156 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
UX Other trade receivables | 111 028.00 | 111 028.00 | | 111 028.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VP Miscellaneous | 11 449.00 | 11 449.00 | | 11 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 053.00 | 146 137.00 | 3 916.00 | 150 053.00 |
