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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 281.00 | | 204 281.00 | 204 281.00 |
AR Technical installations, industrial equipment and tools | 60 683.00 | 60 683.00 | | 60 683.00 |
AT Other tangible assets | 132 700.00 | 131 925.00 | 775.00 | 132 700.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 402 961.00 | 192 608.00 | 210 353.00 | 402 961.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BN Goods in progress | 79 555.00 | | 79 555.00 | 79 555.00 |
BX Customers and related accounts | 150 137.00 | 14 670.00 | 135 467.00 | 150 137.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CF Cash and cash equivalents | 100 881.00 | | 100 881.00 | 100 881.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 355 690.00 | 14 670.00 | 341 019.00 | 355 690.00 |
CO Grand total (0 to V) | 758 652.00 | 207 279.00 | 551 372.00 | 758 652.00 |
CR Shares due in more than one year | 16 269.00 | | | 16 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 173 867.00 | | | 173 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 775.00 | | | 102 775.00 |
DL TOTAL (I) | 386 642.00 | | | 386 642.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 114.00 | | | 25 114.00 |
DX Trade payables and related accounts | 15 775.00 | | | 15 775.00 |
DY Tax and social security liabilities | 123 543.00 | | | 123 543.00 |
EC TOTAL (IV) | 164 730.00 | | | 164 730.00 |
EE Grand total (I to V) | 551 372.00 | | | 551 372.00 |
EG Accrued income and payables due within one year | 164 730.00 | | | 164 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 169.00 | | 688 169.00 | 688 169.00 |
FJ Net sales | 688 169.00 | | 688 169.00 | 688 169.00 |
FM Inventory production | | | 18 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FR Total operating income (I) | | | 707 670.00 | |
FU Purchases of raw materials and other supplies | | | 12 159.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 156 111.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 284 852.00 | |
FZ Social Security Contributions | | | 100 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GE Other Expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 570 721.00 | |
GG - OPERATING RESULT (I - II) | | | 136 948.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | | | 1 057.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 1 379.00 | | | 1 379.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | | | 1 345.00 |
HK Income tax | 34 012.00 | | | 34 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 049.00 | | | 709 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 274.00 | | | 606 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 775.00 | | | 102 775.00 |
HP References: Equipment leasing | 21 080.00 | | | 21 080.00 |
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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 | 192 349.00 | 476.00 | 216.00 | 192 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 349.00 | 476.00 | 216.00 | 192 349.00 |
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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 | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 123 544.00 | 123 544.00 | | 123 544.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 150 138.00 | 133 868.00 | 16 270.00 | 150 138.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 25 114.00 | 25 114.00 | | 25 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 410.00 | 16 410.00 | | 16 410.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 332.00 | 153 766.00 | 21 566.00 | 175 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 731.00 | 164 731.00 | | 164 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
