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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 6 245.00 | 3 865.00 | 2 380.00 | 6 245.00 |
AR Technical installations, industrial equipment and tools | 33 083.00 | 31 118.00 | 1 965.00 | 33 083.00 |
AT Other tangible assets | 64 163.00 | 44 730.00 | 19 433.00 | 64 163.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 237 091.00 | 79 713.00 | 157 378.00 | 237 091.00 |
BL Raw materials, supplies | 7 998.00 | | 7 998.00 | 7 998.00 |
BX Customers and related accounts | 134 953.00 | 11 132.00 | 123 821.00 | 134 953.00 |
BZ Other receivables | 25 872.00 | | 25 872.00 | 25 872.00 |
CD Marketable securities | 203 792.00 | | 203 792.00 | 203 792.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 383 829.00 | 11 132.00 | 372 697.00 | 383 829.00 |
CO Grand total (0 to V) | 620 920.00 | 90 845.00 | 530 075.00 | 620 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 280 670.00 | 261 311.00 | | 280 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 846.00 | 19 358.00 | | 14 846.00 |
DL TOTAL (I) | 304 315.00 | 289 470.00 | | 304 315.00 |
DU Loans and Debts from Credit Institutions (3) | 20 754.00 | | | 20 754.00 |
DW Advances and down payments received on current orders | 17 039.00 | 43 819.00 | | 17 039.00 |
DX Trade payables and related accounts | 35 565.00 | 47 709.00 | | 35 565.00 |
DY Tax and social security liabilities | 152 401.00 | 201 719.00 | | 152 401.00 |
EC TOTAL (IV) | 225 760.00 | 293 247.00 | | 225 760.00 |
EE Grand total (I to V) | 530 075.00 | 582 717.00 | | 530 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 480.00 | | | 3 480.00 |
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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 | 947 167.00 | | 947 167.00 | 947 167.00 |
FJ Net sales | 947 167.00 | | 947 167.00 | 947 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 947 467.00 | |
FU Purchases of raw materials and other supplies | | | 192 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 486.00 | |
FW Other purchases and external expenses | | | 95 653.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 396 583.00 | |
FZ Social Security Contributions | | | 228 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 137.00 | |
GE Other Expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 938 462.00 | |
GG - OPERATING RESULT (I - II) | | | 9 004.00 | |
GL Other interest and similar income | | | 4 757.00 | |
GP Total financial income (V) | | | 4 757.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 7 083.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 7 083.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | | 7 215.00 | | |
HH Total exceptional expenses (VIII) | | 7 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -852.00 | | 1 300.00 |
HK Income tax | 134.00 | 1 366.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 523.00 | 1 003 638.00 | | 953 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 678.00 | 984 280.00 | | 938 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 846.00 | 19 358.00 | | 14 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 995.00 | 6 137.00 | | 4 995.00 |
7C Grand total | 4 995.00 | 6 137.00 | | 4 995.00 |
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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 | 35 565.00 | 35 565.00 | | 35 565.00 |
VG Loans with a maturity of up to one year at origin | 20 754.00 | 7 879.00 | 12 876.00 | 20 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 401.00 | 152 401.00 | | 152 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 423.00 | 165 823.00 | 3 600.00 | 169 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 720.00 | 195 845.00 | 12 876.00 | 208 720.00 |
