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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 035.00 | | 338 035.00 | 338 035.00 |
AN Land | 14 998.00 | 14 998.00 | | 14 998.00 |
AP Buildings | 46 024.00 | 46 024.00 | | 46 024.00 |
AR Technical installations, industrial equipment and tools | 43 665.00 | 32 214.00 | 11 451.00 | 43 665.00 |
AT Other tangible assets | 167 550.00 | 88 589.00 | 78 962.00 | 167 550.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 612 739.00 | 181 826.00 | 430 913.00 | 612 739.00 |
BL Raw materials, supplies | 22 907.00 | | 22 907.00 | 22 907.00 |
BN Goods in progress | 72 038.00 | | 72 038.00 | 72 038.00 |
BX Customers and related accounts | 1 098 880.00 | 1 000.00 | 1 097 880.00 | 1 098 880.00 |
BZ Other receivables | 325 400.00 | | 325 400.00 | 325 400.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 693 644.00 | | 693 644.00 | 693 644.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 2 321 056.00 | 1 000.00 | 2 320 056.00 | 2 321 056.00 |
CO Grand total (0 to V) | 2 933 794.00 | 182 826.00 | 2 750 968.00 | 2 933 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 245 513.00 | 1 069 908.00 | | 1 245 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 764.00 | 575 606.00 | | 550 764.00 |
DL TOTAL (I) | 1 804 662.00 | 1 653 898.00 | | 1 804 662.00 |
DU Loans and Debts from Credit Institutions (3) | 20 995.00 | 37 398.00 | | 20 995.00 |
DX Trade payables and related accounts | 472 789.00 | 990 414.00 | | 472 789.00 |
DY Tax and social security liabilities | 391 564.00 | 571 622.00 | | 391 564.00 |
EB Prepaid income (2) | 60 958.00 | 91 635.00 | | 60 958.00 |
EC TOTAL (IV) | 946 306.00 | 1 691 069.00 | | 946 306.00 |
EE Grand total (I to V) | 2 750 968.00 | 3 344 967.00 | | 2 750 968.00 |
EG Accrued income and payables due within one year | 946 306.00 | 1 670 843.00 | | 946 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 1 251.00 | | 768.00 |
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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 | -1 269.00 | | -1 269.00 | -1 269.00 |
FG Production sold - services | 4 529 267.00 | | 4 529 267.00 | 4 529 267.00 |
FJ Net sales | 4 527 998.00 | | 4 527 998.00 | 4 527 998.00 |
FM Inventory production | | | -230 161.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 952.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 342 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 280.00 | |
FV Inventory change (raw materials and supplies) | | | 2 994.00 | |
FW Other purchases and external expenses | | | 2 002 097.00 | |
FX Taxes, duties, and similar payments | | | 17 777.00 | |
FY Salaries and Wages | | | 412 291.00 | |
FZ Social Security Contributions | | | 87 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 634 835.00 | |
GG - OPERATING RESULT (I - II) | | | 708 157.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 952.00 | 1 606.00 | | 29 952.00 |
HB Exceptional income from capital transactions | 50 000.00 | 4 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 4 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 406.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 865.00 | 3 594.00 | | 49 865.00 |
HK Income tax | 207 356.00 | 229 725.00 | | 207 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 227.00 | 5 153 053.00 | | 4 393 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 462.00 | 4 577 447.00 | | 3 842 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 764.00 | 575 606.00 | | 550 764.00 |
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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 | 576 047.00 | | 36 692.00 | 576 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 612 739.00 | |
IO DECREASES Total including other intangible assets | | | 338 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 035.00 | | | 338 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 546.00 | | 36 692.00 | 235 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 156 522.00 | 25 303.00 | | 156 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 522.00 | 25 303.00 | | 156 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 472 789.00 | 472 789.00 | | 472 789.00 |
8C Staff and Related Accounts | 76 260.00 | 76 260.00 | | 76 260.00 |
8D Social Security and Other Social Organizations | 44 552.00 | 44 552.00 | | 44 552.00 |
8L Deferred income | 60 958.00 | 60 958.00 | | 60 958.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 096 720.00 | 1 096 720.00 | | 1 096 720.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 62 384.00 | 62 384.00 | | 62 384.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 20 227.00 | 20 227.00 | | 20 227.00 |
VJ Loans taken out during the year | -15 921.00 | | | -15 921.00 |
VM Income taxes | 13 208.00 | 13 208.00 | | 13 208.00 |
VP Miscellaneous | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 597.00 | 248 597.00 | | 248 597.00 |
VS Prepaid expenses | 8 187.00 | 8 187.00 | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 567.00 | 1 434 567.00 | | 1 434 567.00 |
VW VAT | 267 878.00 | 267 878.00 | | 267 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 306.00 | 946 306.00 | | 946 306.00 |
