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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 66 650.00 | | 66 650.00 | 66 650.00 |
AR Technical installations, industrial equipment and tools | 33 571.00 | 15 397.00 | 18 174.00 | 33 571.00 |
AT Other tangible assets | 3 600.00 | 2 728.00 | 872.00 | 3 600.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 106 421.00 | 18 725.00 | 87 696.00 | 106 421.00 |
BL Raw materials, supplies | 23 557.00 | | 23 557.00 | 23 557.00 |
BX Customers and related accounts | 150 252.00 | | 150 252.00 | 150 252.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | 47 072.00 | | 47 072.00 | 47 072.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 239 538.00 | | 239 538.00 | 239 538.00 |
CO Grand total (0 to V) | 345 959.00 | 18 725.00 | 327 234.00 | 345 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 990.00 | 11 287.00 | | 23 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 553.00 | 62 728.00 | | 68 553.00 |
DL TOTAL (I) | 100 793.00 | 82 265.00 | | 100 793.00 |
DU Loans and Debts from Credit Institutions (3) | 108 284.00 | 122 608.00 | | 108 284.00 |
DX Trade payables and related accounts | 58 025.00 | 56 163.00 | | 58 025.00 |
DY Tax and social security liabilities | 41 307.00 | 38 932.00 | | 41 307.00 |
EA Other liabilities | 18 824.00 | 13 612.00 | | 18 824.00 |
EC TOTAL (IV) | 226 441.00 | 231 315.00 | | 226 441.00 |
EE Grand total (I to V) | 327 234.00 | 313 580.00 | | 327 234.00 |
EG Accrued income and payables due within one year | 149 850.00 | 134 775.00 | | 149 850.00 |
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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 | | | | |
FD Production sold - goods | 787 549.00 | | 787 549.00 | 787 549.00 |
FJ Net sales | 787 549.00 | | 787 549.00 | 787 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 068.00 | |
FU Purchases of raw materials and other supplies | | | 260 706.00 | |
FV Inventory change (raw materials and supplies) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 208 755.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 158 925.00 | |
FZ Social Security Contributions | | | 60 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 694 542.00 | |
GG - OPERATING RESULT (I - II) | | | 95 526.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | 585.00 | | 2 518.00 |
HB Exceptional income from capital transactions | | 16 750.00 | | |
HD Total exceptional income (VII) | | 16 750.00 | | |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HF Exceptional expenses on capital transactions | | 9 058.00 | | |
HH Total exceptional expenses (VIII) | 2 473.00 | 9 058.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | 7 692.00 | | -2 473.00 |
HK Income tax | 21 380.00 | 18 775.00 | | 21 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 305.00 | 792 461.00 | | 790 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 751.00 | 729 733.00 | | 721 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 553.00 | 62 728.00 | | 68 553.00 |
HP References: Equipment leasing | 18 534.00 | 10 811.00 | | 18 534.00 |
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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 | 11 871.00 | 6 853.00 | | 11 871.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 271.00 | 6 853.00 | | 11 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VC Group and associates | 6 251.00 | | | 6 251.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 909.00 | 168 909.00 | 2 000.00 | 170 909.00 |
