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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 856.00 | | 437 856.00 | 437 856.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 412 080.00 | 172 460.00 | 239 620.00 | 412 080.00 |
AR Technical installations, industrial equipment and tools | 30 253.00 | 18 763.00 | 11 490.00 | 30 253.00 |
AT Other tangible assets | 429 523.00 | 417 294.00 | 12 229.00 | 429 523.00 |
BH Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
BJ TOTAL (I) | 1 361 991.00 | 608 516.00 | 753 475.00 | 1 361 991.00 |
BX Customers and related accounts | 540 742.00 | | 540 742.00 | 540 742.00 |
BZ Other receivables | 135 634.00 | | 135 634.00 | 135 634.00 |
CF Cash and cash equivalents | 324 887.00 | | 324 887.00 | 324 887.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 1 008 683.00 | | 1 008 683.00 | 1 008 683.00 |
CO Grand total (0 to V) | 2 370 674.00 | 608 516.00 | 1 762 158.00 | 2 370 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 86 031.00 | 86 030.00 | | 86 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 690.00 | 362 642.00 | | 332 690.00 |
DL TOTAL (I) | 671 722.00 | 701 672.00 | | 671 722.00 |
DU Loans and Debts from Credit Institutions (3) | 334 386.00 | 467 285.00 | | 334 386.00 |
DX Trade payables and related accounts | 570 030.00 | 492 307.00 | | 570 030.00 |
DY Tax and social security liabilities | 130 267.00 | 118 534.00 | | 130 267.00 |
EA Other liabilities | 55 752.00 | 54 315.00 | | 55 752.00 |
EC TOTAL (IV) | 1 090 436.00 | 1 132 442.00 | | 1 090 436.00 |
EE Grand total (I to V) | 1 762 156.00 | 1 834 114.00 | | 1 762 156.00 |
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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 | 3 627 836.00 | | 3 627 836.00 | 3 627 836.00 |
FJ Net sales | 3 627 836.00 | | 3 627 836.00 | 3 627 836.00 |
FO Operating subsidies | | | 3 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 393.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 3 677 182.00 | |
FW Other purchases and external expenses | | | 2 047 367.00 | |
FX Taxes, duties, and similar payments | | | 40 759.00 | |
FY Salaries and Wages | | | 871 707.00 | |
FZ Social Security Contributions | | | 204 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 941.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 3 218 874.00 | |
GG - OPERATING RESULT (I - II) | | | 458 308.00 | |
GO Net income from sales of marketable securities | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 2 000.00 | 50 001.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 381.00 | 50 001.00 | | 2 381.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 23 542.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 23 722.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | 26 279.00 | | 2 291.00 |
HK Income tax | 122 525.00 | 134 753.00 | | 122 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 807.00 | 3 229 234.00 | | 3 679 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 117.00 | 2 866 592.00 | | 3 347 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 690.00 | 362 642.00 | | 332 690.00 |
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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 | 569 841.00 | 53 941.00 | 15 266.00 | 569 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 841.00 | 53 941.00 | 15 266.00 | 569 841.00 |
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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 | 570 030.00 | 570 030.00 | | 570 030.00 |
8D Social Security and Other Social Organizations | 130 267.00 | 130 267.00 | | 130 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 752.00 | 55 752.00 | | 55 752.00 |
UT Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
VG Loans with a maturity of up to one year at origin | 334 387.00 | 135 244.00 | 199 143.00 | 334 387.00 |
VS Prepaid expenses | 683 796.00 | 683 796.00 | | 683 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 075.00 | 683 796.00 | 22 279.00 | 706 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 436.00 | 891 293.00 | 199 143.00 | 1 090 436.00 |
