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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 239.00 | | 203 239.00 | 203 239.00 |
AP Buildings | 36 946.00 | 36 946.00 | | 36 946.00 |
AR Technical installations, industrial equipment and tools | 39 412.00 | 39 412.00 | | 39 412.00 |
AT Other tangible assets | 977 676.00 | 977 676.00 | | 977 676.00 |
BH Other financial assets | 56 777.00 | | 56 777.00 | 56 777.00 |
BJ TOTAL (I) | 1 314 050.00 | 1 054 034.00 | 260 016.00 | 1 314 050.00 |
BX Customers and related accounts | 232 512.00 | | 232 512.00 | 232 512.00 |
BZ Other receivables | 1 113 347.00 | | 1 113 347.00 | 1 113 347.00 |
CF Cash and cash equivalents | 114 143.00 | | 114 143.00 | 114 143.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 1 479 335.00 | | 1 479 335.00 | 1 479 335.00 |
CO Grand total (0 to V) | 2 793 384.00 | 1 054 034.00 | 1 739 350.00 | 2 793 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 871 040.00 | 871 040.00 | | 871 040.00 |
DH Retained earnings | -487 986.00 | -779 045.00 | | -487 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 891.00 | 291 059.00 | | 310 891.00 |
DL TOTAL (I) | 858 946.00 | 548 054.00 | | 858 946.00 |
DX Trade payables and related accounts | 194 907.00 | 128 598.00 | | 194 907.00 |
DY Tax and social security liabilities | 681 702.00 | 678 878.00 | | 681 702.00 |
EA Other liabilities | 3 796.00 | 86 707.00 | | 3 796.00 |
EC TOTAL (IV) | 880 405.00 | 894 184.00 | | 880 405.00 |
EE Grand total (I to V) | 1 739 350.00 | 1 442 238.00 | | 1 739 350.00 |
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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 | | | 3 843 848.00 | |
FJ Net sales | | | 3 843 848.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 308.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 917 838.00 | |
FW Other purchases and external expenses | | | 705 425.00 | |
FX Taxes, duties, and similar payments | | | 151 198.00 | |
FY Salaries and Wages | | | 2 040 056.00 | |
FZ Social Security Contributions | | | 709 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 3 609 040.00 | |
GG - OPERATING RESULT (I - II) | | | 308 798.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 931.00 | 3 450 610.00 | | 3 919 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 040.00 | 3 159 551.00 | | 3 609 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 891.00 | 291 059.00 | | 310 891.00 |
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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 | 1 312 819.00 | | 1 231.00 | 1 312 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 777.00 | |
I4 DECREASES Grand Total | | | 1 314 050.00 | |
IO DECREASES Total including other intangible assets | | | 203 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 239.00 | | | 203 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 034.00 | | | 1 054 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 546.00 | | 1 231.00 | 55 546.00 |
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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 | 1 052 147.00 | 1 887.00 | 1 054 034.00 | 1 052 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 147.00 | 1 887.00 | 1 054 034.00 | 1 052 147.00 |
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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 | 194 907.00 | 194 907.00 | | 194 907.00 |
8C Staff and Related Accounts | 346 825.00 | 346 825.00 | | 346 825.00 |
8D Social Security and Other Social Organizations | 234 718.00 | 234 718.00 | | 234 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 56 777.00 | | 56 777.00 | 56 777.00 |
UX Other trade receivables | 232 512.00 | 232 512.00 | | 232 512.00 |
UY Staff and related accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 30 068.00 | 30 068.00 | | 30 068.00 |
VC Group and associates | 1 077 638.00 | 1 077 638.00 | | 1 077 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 195.00 | 14 195.00 | | 14 195.00 |
VS Prepaid expenses | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 968.00 | 1 365 191.00 | 56 777.00 | 1 421 968.00 |
VW VAT | 85 964.00 | 85 964.00 | | 85 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 405.00 | 880 405.00 | | 880 405.00 |
