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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 | 15 738.00 | 15 738.00 | | 15 738.00 |
AH Goodwill | 115 251.00 | | 115 251.00 | 115 251.00 |
AR Technical installations, industrial equipment and tools | 161 909.00 | 75 209.00 | 86 700.00 | 161 909.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 326 899.00 | 90 948.00 | 235 951.00 | 326 899.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 792 893.00 | 28 714.00 | 764 179.00 | 792 893.00 |
BZ Other receivables | 70 617.00 | | 70 617.00 | 70 617.00 |
CD Marketable securities | 588 116.00 | 231.00 | 587 885.00 | 588 116.00 |
CF Cash and cash equivalents | 72 575.00 | | 72 575.00 | 72 575.00 |
CH Prepaid expenses | 17 872.00 | | 17 872.00 | 17 872.00 |
CJ TOTAL (II) | 1 542 138.00 | 28 945.00 | 1 513 193.00 | 1 542 138.00 |
CO Grand total (0 to V) | 1 869 037.00 | 119 893.00 | 1 749 144.00 | 1 869 037.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 440 275.00 | 421 560.00 | | 440 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 814.00 | 193 714.00 | | 198 814.00 |
DL TOTAL (I) | 859 089.00 | 835 275.00 | | 859 089.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 786.00 | 85.00 | | 84 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 537.00 | 60 933.00 | | 45 537.00 |
DX Trade payables and related accounts | 238 813.00 | 181 546.00 | | 238 813.00 |
DY Tax and social security liabilities | 435 918.00 | 410 814.00 | | 435 918.00 |
EC TOTAL (IV) | 805 055.00 | 653 379.00 | | 805 055.00 |
EE Grand total (I to V) | 1 749 144.00 | 1 573 653.00 | | 1 749 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 85.00 | | 166.00 |
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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 | 2 767 400.00 | 34 942.00 | 2 802 343.00 | 2 767 400.00 |
FJ Net sales | 2 767 400.00 | 34 942.00 | 2 802 343.00 | 2 767 400.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 987.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 832 482.00 | |
FW Other purchases and external expenses | | | 901 565.00 | |
FX Taxes, duties, and similar payments | | | 27 601.00 | |
FY Salaries and Wages | | | 1 160 022.00 | |
FZ Social Security Contributions | | | 396 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 714.00 | |
GE Other Expenses | | | 17 893.00 | |
GF Total Operating Expenses (II) | | | 2 553 068.00 | |
GG - OPERATING RESULT (I - II) | | | 279 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GR Interest and similar expenses | | | 366.00 | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 79 904.00 | 75 455.00 | | 79 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 512.00 | 2 737 274.00 | | 2 832 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 698.00 | 2 543 559.00 | | 2 633 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 814.00 | 193 714.00 | | 198 814.00 |
HP References: Equipment leasing | 17 460.00 | 17 460.00 | | 17 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 310.00 | 2 310.00 | 310.00 | 310.00 |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
7B Total provisions for depreciation | 22 538.00 | 28 945.00 | 22 538.00 | 22 538.00 |
7C Grand total | 107 538.00 | 28 945.00 | 22 538.00 | 107 538.00 |
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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 | 45 537.00 | 45 537.00 | | 45 537.00 |
8B Suppliers and Related Accounts | 238 813.00 | 238 813.00 | | 238 813.00 |
VG Loans with a maturity of up to one year at origin | 84 786.00 | 84 786.00 | | 84 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 918.00 | 435 918.00 | | 435 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 382.00 | 881 382.00 | 18 000.00 | 899 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 055.00 | 805 055.00 | | 805 055.00 |
