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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 889.00 | 178 365.00 | 212 524.00 | 390 889.00 |
AP Buildings | 784 983.00 | 513 509.00 | 271 475.00 | 784 983.00 |
AR Technical installations, industrial equipment and tools | 342 661.00 | 303 331.00 | 39 329.00 | 342 661.00 |
AT Other tangible assets | 236 709.00 | 210 310.00 | 26 398.00 | 236 709.00 |
BF Loans | 27 763.00 | | 27 763.00 | 27 763.00 |
BH Other financial assets | 42 057.00 | | 42 057.00 | 42 057.00 |
BJ TOTAL (I) | 1 825 062.00 | 1 205 516.00 | 619 546.00 | 1 825 062.00 |
BT Goods | 14 082.00 | | 14 082.00 | 14 082.00 |
BX Customers and related accounts | 20 906.00 | | 20 906.00 | 20 906.00 |
BZ Other receivables | 55 783.00 | | 55 783.00 | 55 783.00 |
CD Marketable securities | 98 553.00 | | 98 553.00 | 98 553.00 |
CF Cash and cash equivalents | 115 238.00 | | 115 238.00 | 115 238.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 310 001.00 | | 310 001.00 | 310 001.00 |
CO Grand total (0 to V) | 2 135 064.00 | 1 205 516.00 | 929 548.00 | 2 135 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 350 752.00 | 602 740.00 | | 350 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 992.00 | 48 012.00 | | 120 992.00 |
DL TOTAL (I) | 515 744.00 | 694 752.00 | | 515 744.00 |
DU Loans and Debts from Credit Institutions (3) | 27 724.00 | 137 706.00 | | 27 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 933.00 | | 285.00 |
DX Trade payables and related accounts | 91 432.00 | 86 044.00 | | 91 432.00 |
DY Tax and social security liabilities | 294 363.00 | 221 863.00 | | 294 363.00 |
EC TOTAL (IV) | 413 804.00 | 446 546.00 | | 413 804.00 |
EE Grand total (I to V) | 929 548.00 | 1 141 298.00 | | 929 548.00 |
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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 | 2 981 106.00 | | 2 981 106.00 | 2 981 106.00 |
FJ Net sales | 2 981 106.00 | | 2 981 106.00 | 2 981 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 387.00 | |
FQ Other income | | | 10 470.00 | |
FR Total operating income (I) | | | 3 020 963.00 | |
FS Purchases of goods (including customs duties) | | | 782 513.00 | |
FT Inventory change (goods) | | | -4 001.00 | |
FW Other purchases and external expenses | | | 632 620.00 | |
FX Taxes, duties, and similar payments | | | 37 957.00 | |
FY Salaries and Wages | | | 898 244.00 | |
FZ Social Security Contributions | | | 194 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 403.00 | |
GE Other Expenses | | | 189 951.00 | |
GF Total Operating Expenses (II) | | | 2 822 702.00 | |
GG - OPERATING RESULT (I - II) | | | 198 261.00 | |
GL Other interest and similar income | | | 284.00 | |
GO Net income from sales of marketable securities | | | 1 123.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 280.00 | | |
HD Total exceptional income (VII) | | 40 280.00 | | |
HE Exceptional expenses on management operations | 41 506.00 | 13 352.00 | | 41 506.00 |
HH Total exceptional expenses (VIII) | 41 506.00 | 13 352.00 | | 41 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 506.00 | 26 928.00 | | -41 506.00 |
HK Income tax | 35 353.00 | 836.00 | | 35 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 370.00 | 2 481 393.00 | | 3 022 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 378.00 | 2 433 381.00 | | 2 901 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 992.00 | 48 012.00 | | 120 992.00 |
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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 | 1 114 113.00 | 91 404.00 | | 1 114 113.00 |
PE DEPRECIATION Total including other intangible assets | 178 365.00 | | | 178 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 747.00 | 91 404.00 | | 935 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 91 432.00 | 91 432.00 | | 91 432.00 |
8D Social Security and Other Social Organizations | 294 363.00 | 294 363.00 | | 294 363.00 |
UT Other financial assets | 69 820.00 | 6 849.00 | 62 971.00 | 69 820.00 |
VG Loans with a maturity of up to one year at origin | 27 724.00 | 27 724.00 | | 27 724.00 |
VS Prepaid expenses | 82 128.00 | 82 128.00 | | 82 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 948.00 | 88 977.00 | 62 971.00 | 151 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 804.00 | 413 804.00 | | 413 804.00 |
