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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 337.00 | |
AT Other tangible assets | | | 37 914.00 | |
BB Receivables related to investments | | | 81 513.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 151 744.00 | |
BL Raw materials, supplies | | | 23 207.00 | |
BX Customers and related accounts | | | 553 072.00 | |
BZ Other receivables | | | 50 800.00 | |
CF Cash and cash equivalents | | | 279 989.00 | |
CH Prepaid expenses | | | 34 029.00 | |
CJ TOTAL (II) | | | 941 097.00 | |
CO Grand total (0 to V) | | | 1 092 841.00 | |
CS Evaluated investments - equity method | | | 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 342 677.00 | 370 261.00 | | 342 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 425.00 | 172 416.00 | | 218 425.00 |
DL TOTAL (I) | 569 352.00 | 550 927.00 | | 569 352.00 |
DU Loans and Debts from Credit Institutions (3) | 47 393.00 | 17 639.00 | | 47 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 783.00 | | 1 678.00 |
DX Trade payables and related accounts | 38 289.00 | 15 221.00 | | 38 289.00 |
DY Tax and social security liabilities | 436 129.00 | 437 339.00 | | 436 129.00 |
EC TOTAL (IV) | 523 488.00 | 470 982.00 | | 523 488.00 |
EE Grand total (I to V) | 1 092 841.00 | 1 021 909.00 | | 1 092 841.00 |
EG Accrued income and payables due within one year | 491 014.00 | 468 455.00 | | 491 014.00 |
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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 | | | 2 438 787.00 | |
FJ Net sales | | | 2 438 787.00 | |
FO Operating subsidies | | | 14 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 2 458 980.00 | |
FU Purchases of raw materials and other supplies | | | 64 619.00 | |
FV Inventory change (raw materials and supplies) | | | -4 261.00 | |
FW Other purchases and external expenses | | | 192 294.00 | |
FX Taxes, duties, and similar payments | | | 49 770.00 | |
FY Salaries and Wages | | | 1 600 398.00 | |
FZ Social Security Contributions | | | 263 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 564.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 2 195 510.00 | |
GG - OPERATING RESULT (I - II) | | | 263 470.00 | |
GH Attributed profit or transferred loss (III) | | | 31 693.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 313.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 313.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -313.00 | | -20.00 |
HK Income tax | 76 500.00 | 52 701.00 | | 76 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 672.00 | 2 238 576.00 | | 2 490 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 247.00 | 2 066 160.00 | | 2 272 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 425.00 | 172 416.00 | | 218 425.00 |
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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 | 384 682.00 | | 62 142.00 | 384 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 493.00 | |
I4 DECREASES Grand Total | | | 446 824.00 | |
IO DECREASES Total including other intangible assets | | | 23 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 998.00 | | | 23 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 884.00 | | 30 449.00 | 303 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 800.00 | | 31 693.00 | 56 800.00 |
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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 | 267 515.00 | 27 564.00 | | 267 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 517.00 | 27 564.00 | | 263 517.00 |
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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 | 38 289.00 | 38 289.00 | | 38 289.00 |
8C Staff and Related Accounts | 78 334.00 | 78 334.00 | | 78 334.00 |
8D Social Security and Other Social Organizations | 152 982.00 | 152 982.00 | | 152 982.00 |
8E Income Taxes | 20 136.00 | 20 136.00 | | 20 136.00 |
UL Receivables related to investments | 81 513.00 | | 81 513.00 | 81 513.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 553 072.00 | 553 072.00 | | 553 072.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 50 675.00 | 50 675.00 | | 50 675.00 |
VH Loans with a maturity of more than one year at origin | 47 393.00 | 14 918.00 | 32 474.00 | 47 393.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 935.00 | | | 23 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 778.00 | 27 778.00 | | 27 778.00 |
VS Prepaid expenses | 34 029.00 | 34 029.00 | | 34 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 414.00 | 637 901.00 | 87 513.00 | 725 414.00 |
VW VAT | 156 899.00 | 156 899.00 | | 156 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 488.00 | 491 014.00 | 32 474.00 | 523 488.00 |
