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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 25 624.00 | 22 568.00 | 3 056.00 | 25 624.00 |
AT Other tangible assets | 44 360.00 | 41 577.00 | 2 784.00 | 44 360.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 291 376.00 | 64 145.00 | 227 231.00 | 291 376.00 |
BL Raw materials, supplies | 7 102.00 | | 7 102.00 | 7 102.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CD Marketable securities | 38 880.00 | | 38 880.00 | 38 880.00 |
CF Cash and cash equivalents | 166 380.00 | | 166 380.00 | 166 380.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 226 581.00 | | 226 581.00 | 226 581.00 |
CO Grand total (0 to V) | 517 957.00 | 64 145.00 | 453 812.00 | 517 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 112 944.00 | 63 460.00 | | 112 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 367.00 | 63 484.00 | | 57 367.00 |
DL TOTAL (I) | 324 311.00 | 280 944.00 | | 324 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 11 461.00 | | 5 215.00 |
DX Trade payables and related accounts | 36 228.00 | 27 035.00 | | 36 228.00 |
DY Tax and social security liabilities | 88 057.00 | 103 302.00 | | 88 057.00 |
EC TOTAL (IV) | 129 500.00 | 141 798.00 | | 129 500.00 |
EE Grand total (I to V) | 453 812.00 | 422 743.00 | | 453 812.00 |
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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 | 770 045.00 | | 770 045.00 | 770 045.00 |
FJ Net sales | 770 045.00 | | 770 045.00 | 770 045.00 |
FN Capitalized production | | | 11 503.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 792 306.00 | |
FU Purchases of raw materials and other supplies | | | 262 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 133 034.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 253 929.00 | |
FZ Social Security Contributions | | | 53 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 715 739.00 | |
GG - OPERATING RESULT (I - II) | | | 76 567.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 107.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 107.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -107.00 | | -287.00 |
HK Income tax | 18 913.00 | 19 067.00 | | 18 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 306.00 | 738 401.00 | | 792 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 939.00 | 674 917.00 | | 734 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 367.00 | 63 484.00 | | 57 367.00 |
HP References: Equipment leasing | 25 697.00 | 10 774.00 | | 25 697.00 |
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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 | 287 415.00 | | 3 961.00 | 287 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | | 291 376.00 | |
IO DECREASES Total including other intangible assets | | | 210 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 380.00 | | | 210 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 024.00 | | 3 961.00 | 66 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | | 11 012.00 |
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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 | 59 411.00 | 4 734.00 | | 59 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 411.00 | 4 734.00 | | 59 411.00 |
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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 | 36 228.00 | 36 228.00 | | 36 228.00 |
8C Staff and Related Accounts | 44 634.00 | 44 634.00 | | 44 634.00 |
8D Social Security and Other Social Organizations | 35 430.00 | 35 430.00 | | 35 430.00 |
UT Other financial assets | 11 012.00 | | | 11 012.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VI Group and Associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VM Income taxes | 9 984.00 | | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 230.00 | 14 218.00 | 11 012.00 | 25 230.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 500.00 | 129 500.00 | | 129 500.00 |
