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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 800.00 | | 222 800.00 | 222 800.00 |
AP Buildings | 288 328.00 | 10 980.00 | 277 348.00 | 288 328.00 |
AR Technical installations, industrial equipment and tools | 14 101.00 | 11 649.00 | 2 452.00 | 14 101.00 |
AT Other tangible assets | 43 903.00 | 28 657.00 | 15 247.00 | 43 903.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 601 177.00 | 51 286.00 | 549 891.00 | 601 177.00 |
BZ Other receivables | 65 484.00 | | 65 484.00 | 65 484.00 |
CF Cash and cash equivalents | 939 156.00 | | 939 156.00 | 939 156.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 005 500.00 | | 1 005 500.00 | 1 005 500.00 |
CO Grand total (0 to V) | 1 606 676.00 | 51 286.00 | 1 555 390.00 | 1 606 676.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
CU Other investments | 27 021.00 | | 27 021.00 | 27 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 039.00 | 1 037.00 | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 979.00 | 929 129.00 | | 1 091 979.00 |
DL TOTAL (I) | 1 115 018.00 | 952 166.00 | | 1 115 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 235.00 | 1 309.00 | | 280 235.00 |
DX Trade payables and related accounts | 11 564.00 | 11 875.00 | | 11 564.00 |
DY Tax and social security liabilities | 148 574.00 | 191 576.00 | | 148 574.00 |
EC TOTAL (IV) | 440 373.00 | 204 760.00 | | 440 373.00 |
EE Grand total (I to V) | 1 555 390.00 | 1 156 926.00 | | 1 555 390.00 |
EG Accrued income and payables due within one year | 440 373.00 | 204 760.00 | | 440 373.00 |
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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 | -66 428.00 | | -66 428.00 | -66 428.00 |
FG Production sold - services | 3 398 240.00 | | 3 398 240.00 | 3 398 240.00 |
FJ Net sales | 3 331 813.00 | | 3 331 813.00 | 3 331 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 3 335 043.00 | |
FW Other purchases and external expenses | | | 454 055.00 | |
FX Taxes, duties, and similar payments | | | 69 397.00 | |
FY Salaries and Wages | | | 755 081.00 | |
FZ Social Security Contributions | | | 532 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 583.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 830 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 111.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | 10 559.00 | | 2 875.00 |
A2 TOTAL ASSETS | 303 418.00 | 301 037.00 | | 303 418.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 410 550.00 | 365 524.00 | | 410 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 043.00 | 2 934 362.00 | | 3 335 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 064.00 | 2 005 232.00 | | 2 243 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 979.00 | 929 129.00 | | 1 091 979.00 |
HP References: Equipment leasing | 5 656.00 | 1 044.00 | | 5 656.00 |
HQ References: Real Estate Leasing | 6 105.00 | 6 105.00 | | 6 105.00 |
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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 | 310 370.00 | | 290 806.00 | 310 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 044.00 | |
I4 DECREASES Grand Total | | | 601 177.00 | |
IO DECREASES Total including other intangible assets | | | 222 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 800.00 | | | 222 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 527.00 | | 290 806.00 | 55 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 044.00 | | | 32 044.00 |
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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 | 35 265.00 | 16 021.00 | | 35 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 265.00 | 16 021.00 | | 35 265.00 |
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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
8C Staff and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
8D Social Security and Other Social Organizations | 60 465.00 | 60 465.00 | | 60 465.00 |
8E Income Taxes | 57 149.00 | 57 149.00 | | 57 149.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 280 235.00 | 280 235.00 | | 280 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 974.00 | 13 974.00 | | 13 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 464.00 | 65 464.00 | | 65 464.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 366.00 | 71 366.00 | | 71 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 373.00 | 440 373.00 | | 440 373.00 |
