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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 107 535.00 | | 107 535.00 | 107 535.00 |
AP Buildings | 964 166.00 | 70 672.00 | 893 493.00 | 964 166.00 |
AR Technical installations, industrial equipment and tools | 9 287.00 | 9 287.00 | | 9 287.00 |
AT Other tangible assets | 134 111.00 | 71 681.00 | 62 430.00 | 134 111.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 2 157 184.00 | 151 640.00 | 2 005 544.00 | 2 157 184.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 12 629.00 | | 12 629.00 | 12 629.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 351 766.00 | | 351 766.00 | 351 766.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 376 614.00 | | 376 614.00 | 376 614.00 |
CO Grand total (0 to V) | 2 533 798.00 | 151 640.00 | 2 382 158.00 | 2 533 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 080 062.00 | 949 551.00 | | 1 080 062.00 |
DH Retained earnings | 337 859.00 | 337 859.00 | | 337 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 791.00 | 130 511.00 | | 151 791.00 |
DL TOTAL (I) | 1 611 636.00 | 1 459 845.00 | | 1 611 636.00 |
DU Loans and Debts from Credit Institutions (3) | 666 184.00 | | | 666 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 9.00 | | 14.00 |
DX Trade payables and related accounts | 4 958.00 | 5 565.00 | | 4 958.00 |
DY Tax and social security liabilities | 68 111.00 | 58 129.00 | | 68 111.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 31 255.00 | 33 527.00 | | 31 255.00 |
EC TOTAL (IV) | 770 522.00 | 97 250.00 | | 770 522.00 |
EE Grand total (I to V) | 2 382 158.00 | 1 557 095.00 | | 2 382 158.00 |
EG Accrued income and payables due within one year | | 107 568.00 | | |
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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 | 48 830.00 | 1 150.00 | 49 980.00 | 48 830.00 |
FD Production sold - goods | | 163.00 | 163.00 | |
FG Production sold - services | 733 251.00 | 1 596.00 | 734 847.00 | 733 251.00 |
FJ Net sales | 782 081.00 | 2 909.00 | 784 990.00 | 782 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 786 943.00 | |
FS Purchases of goods (including customs duties) | | | 23 788.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 148 090.00 | |
FX Taxes, duties, and similar payments | | | 26 262.00 | |
FY Salaries and Wages | | | 261 599.00 | |
FZ Social Security Contributions | | | 95 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 267.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 585 493.00 | |
GG - OPERATING RESULT (I - II) | | | 201 450.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 216.00 | 3 952.00 | | 5 216.00 |
HD Total exceptional income (VII) | 5 216.00 | 3 952.00 | | 5 216.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 216.00 | 3 817.00 | | 5 216.00 |
HK Income tax | 52 366.00 | 41 919.00 | | 52 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 160.00 | 669 177.00 | | 792 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 369.00 | 538 666.00 | | 640 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 791.00 | 130 511.00 | | 151 791.00 |
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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 | 1 335 406.00 | 821 778.00 | | 1 335 406.00 |
I3 DECREASES Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
I4 DECREASES Grand Total | 2 157 184.00 | | | 2 157 184.00 |
IO DECREASES Total including other intangible assets | 937 867.00 | | | 937 867.00 |
IY DECREASES Total Tangible Fixed Assets | 1 215 098.00 | | | 1 215 098.00 |
KD ACQUISITIONS Total including other intangible assets | 937 867.00 | | | 937 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 321.00 | 821 778.00 | | 393 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 122 373.00 | 29 267.00 | | 122 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 373.00 | 29 267.00 | | 122 373.00 |
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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
8C Staff and Related Accounts | 20 884.00 | 20 884.00 | | 20 884.00 |
8D Social Security and Other Social Organizations | 21 690.00 | 21 690.00 | | 21 690.00 |
8E Income Taxes | 12 947.00 | 12 947.00 | | 12 947.00 |
8L Deferred income | 31 255.00 | 31 255.00 | | 31 255.00 |
UT Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
UX Other trade receivables | 12 629.00 | 12 629.00 | | 12 629.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | | 67 998.00 | 347 434.00 | |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 33 816.00 | | | 33 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 566.00 | 14 348.00 | 4 218.00 | 18 566.00 |
VW VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 338.00 | 172 336.00 | 347 434.00 | 104 338.00 |
