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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 473.00 | 19 990.00 | 1 483.00 | 21 473.00 |
AT Other tangible assets | 30 596.00 | 28 064.00 | 2 532.00 | 30 596.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 96 824.00 | 48 054.00 | 48 770.00 | 96 824.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 89 476.00 | | 89 476.00 | 89 476.00 |
BZ Other receivables | 37 606.00 | | 37 606.00 | 37 606.00 |
CD Marketable securities | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 191 518.00 | | 191 518.00 | 191 518.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 330 151.00 | | 330 151.00 | 330 151.00 |
CO Grand total (0 to V) | 426 975.00 | 48 054.00 | 378 921.00 | 426 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 219 838.00 | 241 276.00 | | 219 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 853.00 | -21 438.00 | | 22 853.00 |
DL TOTAL (I) | 259 191.00 | 236 338.00 | | 259 191.00 |
DU Loans and Debts from Credit Institutions (3) | 37 005.00 | 49 614.00 | | 37 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 40.00 | | 98.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 6 663.00 | 7 766.00 | | 6 663.00 |
DY Tax and social security liabilities | 75 039.00 | 65 747.00 | | 75 039.00 |
EC TOTAL (IV) | 119 730.00 | 123 167.00 | | 119 730.00 |
EE Grand total (I to V) | 378 921.00 | 359 505.00 | | 378 921.00 |
EG Accrued income and payables due within one year | 93 234.00 | 86 162.00 | | 93 234.00 |
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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 | 538 976.00 | | 538 976.00 | 538 976.00 |
FJ Net sales | 538 976.00 | | 538 976.00 | 538 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 541 670.00 | |
FU Purchases of raw materials and other supplies | | | 13 958.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 93 077.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 335 183.00 | |
FZ Social Security Contributions | | | 57 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 517 737.00 | |
GG - OPERATING RESULT (I - II) | | | 23 932.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 087.00 | 1 242.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 1 242.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -1 242.00 | | -1 087.00 |
HK Income tax | -150.00 | -330.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 046.00 | 430 332.00 | | 542 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 192.00 | 451 770.00 | | 519 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 853.00 | -21 438.00 | | 22 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
VG Loans with a maturity of up to one year at origin | 37 005.00 | 10 509.00 | 26 496.00 | 37 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 039.00 | 75 039.00 | | 75 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 858.00 | 128 110.00 | 4 748.00 | 132 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 805.00 | 92 310.00 | 26 496.00 | 118 805.00 |
