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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AP Buildings | 394 937.00 | 353 700.00 | 41 237.00 | 394 937.00 |
AR Technical installations, industrial equipment and tools | 126 764.00 | 111 740.00 | 15 023.00 | 126 764.00 |
AT Other tangible assets | 18 938.00 | 18 413.00 | 525.00 | 18 938.00 |
BH Other financial assets | 10 885.00 | | 10 885.00 | 10 885.00 |
BJ TOTAL (I) | 571 365.00 | 491 954.00 | 79 410.00 | 571 365.00 |
BT Goods | 89 392.00 | 18 600.00 | 70 792.00 | 89 392.00 |
BX Customers and related accounts | 124 690.00 | 4 973.00 | 119 717.00 | 124 690.00 |
BZ Other receivables | 46 844.00 | | 46 844.00 | 46 844.00 |
CD Marketable securities | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | 293 333.00 | | 293 333.00 | 293 333.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 664 900.00 | 23 573.00 | 641 327.00 | 664 900.00 |
CO Grand total (0 to V) | 1 236 266.00 | 515 527.00 | 720 738.00 | 1 236 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 375 822.00 | | | 375 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 043.00 | | | 44 043.00 |
DL TOTAL (I) | 429 928.00 | | | 429 928.00 |
DX Trade payables and related accounts | 134 871.00 | | | 134 871.00 |
DY Tax and social security liabilities | 149 461.00 | | | 149 461.00 |
EB Prepaid income (2) | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 290 809.00 | | | 290 809.00 |
EE Grand total (I to V) | 720 738.00 | | | 720 738.00 |
EG Accrued income and payables due within one year | 290 809.00 | | | 290 809.00 |
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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 | 650 251.00 | | 650 251.00 | 650 251.00 |
FD Production sold - goods | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 540 433.00 | | 540 433.00 | 540 433.00 |
FJ Net sales | 1 192 845.00 | | 1 192 845.00 | 1 192 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 959.00 | |
FR Total operating income (I) | | | 1 213 805.00 | |
FS Purchases of goods (including customs duties) | | | 448 612.00 | |
FT Inventory change (goods) | | | -1 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 184.00 | |
FW Other purchases and external expenses | | | 203 827.00 | |
FX Taxes, duties, and similar payments | | | 20 018.00 | |
FY Salaries and Wages | | | 323 786.00 | |
FZ Social Security Contributions | | | 116 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 759.00 | |
GF Total Operating Expenses (II) | | | 1 166 146.00 | |
GG - OPERATING RESULT (I - II) | | | 47 658.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | | | 2 941.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 130.00 | | | 1 214 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 086.00 | | | 1 170 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 043.00 | | | 44 043.00 |
HP References: Equipment leasing | 21 889.00 | | | 21 889.00 |
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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 | 462 805.00 | 32 262.00 | 3 112.00 | 462 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 704.00 | 32 262.00 | 3 112.00 | 454 704.00 |
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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 | 134 872.00 | 134 872.00 | | 134 872.00 |
8D Social Security and Other Social Organizations | 149 461.00 | 149 461.00 | | 149 461.00 |
8L Deferred income | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 10 885.00 | | | 10 885.00 |
UX Other trade receivables | 46 845.00 | | | 46 845.00 |
UY Staff and related accounts | 124 691.00 | | | 124 691.00 |
VS Prepaid expenses | 9 530.00 | | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 950.00 | 181 065.00 | 10 885.00 | 191 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 810.00 | 290 810.00 | | 290 810.00 |
