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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 | 26 682.00 | 24 802.00 | 1 880.00 | 26 682.00 |
AT Other tangible assets | 46 202.00 | 42 807.00 | 3 396.00 | 46 202.00 |
BH Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
BJ TOTAL (I) | 294 884.00 | 67 608.00 | 227 275.00 | 294 884.00 |
BL Raw materials, supplies | 9 729.00 | | 9 729.00 | 9 729.00 |
BZ Other receivables | 15 155.00 | | 15 155.00 | 15 155.00 |
CD Marketable securities | 90 297.00 | | 90 297.00 | 90 297.00 |
CF Cash and cash equivalents | 147 906.00 | | 147 906.00 | 147 906.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 264 964.00 | | 264 964.00 | 264 964.00 |
CO Grand total (0 to V) | 559 848.00 | 67 608.00 | 492 240.00 | 559 848.00 |
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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 | 156 311.00 | 112 944.00 | | 156 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 168.00 | 57 367.00 | | 60 168.00 |
DL TOTAL (I) | 370 479.00 | 324 311.00 | | 370 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 5 215.00 | | 160.00 |
DX Trade payables and related accounts | 33 959.00 | 36 228.00 | | 33 959.00 |
DY Tax and social security liabilities | 87 641.00 | 88 057.00 | | 87 641.00 |
EC TOTAL (IV) | 121 760.00 | 129 500.00 | | 121 760.00 |
EE Grand total (I to V) | 492 240.00 | 453 812.00 | | 492 240.00 |
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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 | 863 271.00 | | 863 271.00 | 863 271.00 |
FJ Net sales | 863 271.00 | | 863 271.00 | 863 271.00 |
FN Capitalized production | | | 11 969.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 885 355.00 | |
FU Purchases of raw materials and other supplies | | | 302 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 626.00 | |
FW Other purchases and external expenses | | | 141 938.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 273 228.00 | |
FZ Social Security Contributions | | | 81 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 808 578.00 | |
GG - OPERATING RESULT (I - II) | | | 76 777.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 1 442.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 287.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 287.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -287.00 | | -152.00 |
HK Income tax | 17 918.00 | 18 913.00 | | 17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 816.00 | 792 306.00 | | 886 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 648.00 | 734 939.00 | | 826 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 168.00 | 57 367.00 | | 60 168.00 |
HP References: Equipment leasing | 25 899.00 | 25 697.00 | | 25 899.00 |
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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 | 291 376.00 | | 3 507.00 | 291 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | | 294 884.00 | |
IO DECREASES Total including other intangible assets | | | 210 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 380.00 | | | 210 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 984.00 | | 2 899.00 | 69 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | 608.00 | 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 | 64 145.00 | 3 463.00 | | 64 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 145.00 | 3 463.00 | | 64 145.00 |
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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 | 33 959.00 | 33 959.00 | | 33 959.00 |
8C Staff and Related Accounts | 39 200.00 | 39 200.00 | | 39 200.00 |
8D Social Security and Other Social Organizations | 39 686.00 | 39 686.00 | | 39 686.00 |
UT Other financial assets | 11 620.00 | | | 11 620.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 653.00 | 17 033.00 | 11 620.00 | 28 653.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 760.00 | 121 760.00 | | 121 760.00 |
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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 | 6.00 | | | 6.00 |
