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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 88 784.00 | 76 678.00 | 12 106.00 | 88 784.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 3 030.00 | | 3 030.00 |
AT Other tangible assets | 83 820.00 | 83 684.00 | 136.00 | 83 820.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 225 399.00 | 163 392.00 | 62 007.00 | 225 399.00 |
BX Customers and related accounts | 247 303.00 | | 247 303.00 | 247 303.00 |
BZ Other receivables | 62 174.00 | | 62 174.00 | 62 174.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 398 689.00 | | 398 689.00 | 398 689.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 1 610 375.00 | | 1 610 375.00 | 1 610 375.00 |
CO Grand total (0 to V) | 1 835 774.00 | 163 392.00 | 1 672 382.00 | 1 835 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 1 335 926.00 | 1 243 855.00 | | 1 335 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 628.00 | 92 071.00 | | 45 628.00 |
DL TOTAL (I) | 1 411 804.00 | 1 366 176.00 | | 1 411 804.00 |
DX Trade payables and related accounts | 186 824.00 | 136 065.00 | | 186 824.00 |
DY Tax and social security liabilities | 73 309.00 | 57 532.00 | | 73 309.00 |
EA Other liabilities | 445.00 | 4 294.00 | | 445.00 |
EC TOTAL (IV) | 260 578.00 | 197 891.00 | | 260 578.00 |
EE Grand total (I to V) | 1 672 382.00 | 1 564 067.00 | | 1 672 382.00 |
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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 | 1 005 764.00 | | 1 005 764.00 | 1 005 764.00 |
FJ Net sales | 1 005 764.00 | | 1 005 764.00 | 1 005 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 017 351.00 | |
FW Other purchases and external expenses | | | 777 749.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 142 488.00 | |
FZ Social Security Contributions | | | 31 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 961 703.00 | |
GG - OPERATING RESULT (I - II) | | | 55 648.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 1 714.00 | | 71.00 |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | 71.00 | 5 297.00 | | 71.00 |
HE Exceptional expenses on management operations | 345.00 | 5 687.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 748.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 6 435.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -1 138.00 | | -274.00 |
HK Income tax | 10 995.00 | 29 094.00 | | 10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 671.00 | 958 771.00 | | 1 018 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 043.00 | 866 701.00 | | 973 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 628.00 | 92 071.00 | | 45 628.00 |
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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 | 225 285.00 | | 114.00 | 225 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 225 399.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 634.00 | | | 175 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | 114.00 | 3 916.00 |
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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 | 160 312.00 | 3 080.00 | | 160 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 312.00 | 3 080.00 | | 160 312.00 |
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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 | 186 824.00 | 186 824.00 | | 186 824.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 12 868.00 | 12 868.00 | | 12 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 247 303.00 | 247 303.00 | | 247 303.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 40 065.00 | 40 065.00 | | 40 065.00 |
VM Income taxes | 17 097.00 | 17 097.00 | | 17 097.00 |
VP Miscellaneous | 3 295.00 | 3 295.00 | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 716.00 | 311 686.00 | 4 030.00 | 315 716.00 |
VW VAT | 41 529.00 | 41 529.00 | | 41 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 578.00 | 260 578.00 | | 260 578.00 |
