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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 447 624.00 | | 447 624.00 | 447 624.00 |
AP Buildings | 80 470.00 | 78 340.00 | 2 130.00 | 80 470.00 |
AR Technical installations, industrial equipment and tools | 510 182.00 | 242 288.00 | 267 894.00 | 510 182.00 |
AT Other tangible assets | 128 207.00 | 117 895.00 | 10 312.00 | 128 207.00 |
BH Other financial assets | 43 920.00 | | 43 920.00 | 43 920.00 |
BJ TOTAL (I) | 1 211 123.00 | 439 243.00 | 771 880.00 | 1 211 123.00 |
BT Goods | 31 542.00 | | 31 542.00 | 31 542.00 |
BX Customers and related accounts | 735 993.00 | 31 113.00 | 704 880.00 | 735 993.00 |
BZ Other receivables | 97 037.00 | | 97 037.00 | 97 037.00 |
CF Cash and cash equivalents | 410 378.00 | | 410 378.00 | 410 378.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 1 284 011.00 | 31 113.00 | 1 252 898.00 | 1 284 011.00 |
CO Grand total (0 to V) | 2 495 134.00 | 470 356.00 | 2 024 778.00 | 2 495 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 770 941.00 | | | 770 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 035.00 | | | 599 035.00 |
DL TOTAL (I) | 1 419 475.00 | | | 1 419 475.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 993.00 | | | 34 993.00 |
DX Trade payables and related accounts | 130 463.00 | | | 130 463.00 |
DY Tax and social security liabilities | 225 715.00 | | | 225 715.00 |
EA Other liabilities | 71 864.00 | | | 71 864.00 |
EB Prepaid income (2) | 141 567.00 | | | 141 567.00 |
EC TOTAL (IV) | 605 303.00 | | | 605 303.00 |
EE Grand total (I to V) | 2 024 778.00 | | | 2 024 778.00 |
EG Accrued income and payables due within one year | 605 303.00 | | | 605 303.00 |
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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 | 2 908 343.00 | | 2 908 343.00 | 2 908 343.00 |
FJ Net sales | 2 908 343.00 | | 2 908 343.00 | 2 908 343.00 |
FN Capitalized production | | | 41 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 724.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 2 977 036.00 | |
FT Inventory change (goods) | | | 18 216.00 | |
FU Purchases of raw materials and other supplies | | | 510 374.00 | |
FW Other purchases and external expenses | | | 516 483.00 | |
FX Taxes, duties, and similar payments | | | 46 089.00 | |
FY Salaries and Wages | | | 654 387.00 | |
FZ Social Security Contributions | | | 257 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 295.00 | |
GE Other Expenses | | | 29 297.00 | |
GF Total Operating Expenses (II) | | | 2 140 272.00 | |
GG - OPERATING RESULT (I - II) | | | 836 765.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 700.00 | | | 24 700.00 |
HB Exceptional income from capital transactions | 3 424.00 | | | 3 424.00 |
HD Total exceptional income (VII) | 3 424.00 | | | 3 424.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | | | 2 921.00 |
HK Income tax | 236 600.00 | | | 236 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 460.00 | | | 2 980 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 425.00 | | | 2 381 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 035.00 | | | 599 035.00 |
HQ References: Real Estate Leasing | 46 363.00 | | | 46 363.00 |
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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 | 1 540 031.00 | | 48 072.00 | 1 540 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 920.00 | |
I4 DECREASES Grand Total | | 376 980.00 | 1 211 123.00 | |
IO DECREASES Total including other intangible assets | | | 448 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 980.00 | 718 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 344.00 | | | 448 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 767.00 | | 48 072.00 | 1 047 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 920.00 | | | 43 920.00 |
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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 | 719 874.00 | 96 348.00 | 376 980.00 | 719 874.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 154.00 | 96 348.00 | 376 980.00 | 719 154.00 |
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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 | 43 920.00 | 43 920.00 | | 43 920.00 |
UX Other trade receivables | 698 657.00 | 698 657.00 | | 698 657.00 |
VA Doubtful or disputed receivables | 37 336.00 | 37 336.00 | | 37 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 8.00 | 5.00 | 16.00 |
