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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 790 558.00 | 231 686.00 | 558 872.00 | 790 558.00 |
AR Technical installations, industrial equipment and tools | 126 448.00 | 61 143.00 | 65 304.00 | 126 448.00 |
AT Other tangible assets | 978 178.00 | 421 205.00 | 556 973.00 | 978 178.00 |
AX Advances and down payments | 8 141.00 | | 8 141.00 | 8 141.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 2 301 215.00 | 714 034.00 | 1 587 182.00 | 2 301 215.00 |
BL Raw materials, supplies | 19 278.00 | 3 649.00 | 15 629.00 | 19 278.00 |
BX Customers and related accounts | 45 325.00 | 2 188.00 | 43 137.00 | 45 325.00 |
BZ Other receivables | 443 227.00 | | 443 227.00 | 443 227.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 518 981.00 | 5 837.00 | 513 144.00 | 518 981.00 |
CO Grand total (0 to V) | 2 820 196.00 | 719 870.00 | 2 100 326.00 | 2 820 196.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 958 469.00 | 958 469.00 | | 958 469.00 |
DH Retained earnings | 294 896.00 | 67 277.00 | | 294 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 272.00 | 227 618.00 | | 403 272.00 |
DL TOTAL (I) | 1 711 637.00 | 1 308 364.00 | | 1 711 637.00 |
DU Loans and Debts from Credit Institutions (3) | 22 524.00 | 85.00 | | 22 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 377.00 | 343 949.00 | | 34 377.00 |
DX Trade payables and related accounts | 89 739.00 | 200 958.00 | | 89 739.00 |
DY Tax and social security liabilities | 222 499.00 | 191 762.00 | | 222 499.00 |
DZ Fixed asset liabilities and related accounts | 18 523.00 | 18 201.00 | | 18 523.00 |
EA Other liabilities | 6 226.00 | 1 980.00 | | 6 226.00 |
EB Prepaid income (2) | -5 200.00 | -5 200.00 | | -5 200.00 |
EC TOTAL (IV) | 388 689.00 | 751 735.00 | | 388 689.00 |
EE Grand total (I to V) | 2 100 326.00 | 2 060 099.00 | | 2 100 326.00 |
EI Including equity loans | 34 377.00 | | | 34 377.00 |
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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 | | | | |
FG Production sold - services | 2 097 520.00 | | 2 097 520.00 | 2 097 520.00 |
FJ Net sales | 2 097 520.00 | | 2 097 520.00 | 2 097 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 771.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 2 444 109.00 | |
FS Purchases of goods (including customs duties) | | | -14 378.00 | |
FU Purchases of raw materials and other supplies | | | 465 439.00 | |
FV Inventory change (raw materials and supplies) | | | 15 105.00 | |
FW Other purchases and external expenses | | | 446 830.00 | |
FX Taxes, duties, and similar payments | | | 59 973.00 | |
FY Salaries and Wages | | | 594 244.00 | |
FZ Social Security Contributions | | | 69 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GE Other Expenses | | | 129 372.00 | |
GF Total Operating Expenses (II) | | | 1 938 807.00 | |
GG - OPERATING RESULT (I - II) | | | 505 302.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 239.00 | | |
HB Exceptional income from capital transactions | 61 164.00 | 7 361.00 | | 61 164.00 |
HD Total exceptional income (VII) | 61 164.00 | 13 600.00 | | 61 164.00 |
HE Exceptional expenses on management operations | 5 407.00 | 5 543.00 | | 5 407.00 |
HF Exceptional expenses on capital transactions | 8.00 | 90 797.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 5 414.00 | 96 340.00 | | 5 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 749.00 | -82 740.00 | | 55 749.00 |
HK Income tax | 156 832.00 | 88 549.00 | | 156 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 532.00 | 3 754 476.00 | | 2 505 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 260.00 | 3 526 858.00 | | 2 102 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 272.00 | 227 618.00 | | 403 272.00 |
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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 | 2 242 762.00 | | 58 454.00 | 2 242 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 891.00 | |
I4 DECREASES Grand Total | | | 2 301 215.00 | |
IO DECREASES Total including other intangible assets | | | 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 000.00 | | | 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 870.00 | | 58 454.00 | 1 844 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 891.00 | | | 10 891.00 |
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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 | 544 937.00 | 169 097.00 | | 544 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 937.00 | 169 097.00 | | 544 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 649.00 | | |
6T Receivables | 2 188.00 | | | 2 188.00 |
7B Total provisions for depreciation | 2 188.00 | 3 649.00 | | 2 188.00 |
7C Grand total | 2 188.00 | 3 649.00 | | 2 188.00 |
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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 | 89 739.00 | 89 739.00 | | 89 739.00 |
8C Staff and Related Accounts | 92 863.00 | 92 863.00 | | 92 863.00 |
8D Social Security and Other Social Organizations | 99 543.00 | 99 543.00 | | 99 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
8L Deferred income | -5 200.00 | -5 200.00 | | -5 200.00 |
UT Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
UX Other trade receivables | 45 325.00 | 45 325.00 | | 45 325.00 |
UY Staff and related accounts | 78 149.00 | 78 149.00 | | 78 149.00 |
VB VAT | 36 158.00 | 36 158.00 | | 36 158.00 |
VC Group and associates | 204 762.00 | 204 762.00 | | 204 762.00 |
VH Loans with a maturity of more than one year at origin | 22 524.00 | 22 524.00 | | 22 524.00 |
VI Group and Associates | 34 377.00 | 34 377.00 | | 34 377.00 |
VN Other taxes, similar payments | 13 199.00 | 13 199.00 | | 13 199.00 |
VP Miscellaneous | 61 050.00 | 61 050.00 | | 61 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 413.00 | 25 413.00 | | 25 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 908.00 | 49 908.00 | | 49 908.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 345.00 | 493 454.00 | 10 891.00 | 504 345.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 689.00 | 388 689.00 | | 388 689.00 |
