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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 34 013.00 | 33 104.00 | 909.00 | 34 013.00 |
AT Other tangible assets | 111 410.00 | 102 726.00 | 8 684.00 | 111 410.00 |
BJ TOTAL (I) | 290 641.00 | 138 048.00 | 152 593.00 | 290 641.00 |
CD Marketable securities | 505 048.00 | | 505 048.00 | 505 048.00 |
CF Cash and cash equivalents | 255 739.00 | | 255 739.00 | 255 739.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 763 392.00 | | 763 392.00 | 763 392.00 |
CO Grand total (0 to V) | 1 054 033.00 | 138 048.00 | 915 985.00 | 1 054 033.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 504 318.00 | | | 504 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 454.00 | | | 139 454.00 |
DL TOTAL (I) | 652 572.00 | | | 652 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 583.00 | | | 24 583.00 |
DX Trade payables and related accounts | 56 776.00 | | | 56 776.00 |
DY Tax and social security liabilities | 182 054.00 | | | 182 054.00 |
EC TOTAL (IV) | 263 413.00 | | | 263 413.00 |
EE Grand total (I to V) | 915 985.00 | | | 915 985.00 |
EG Accrued income and payables due within one year | 263 413.00 | | | 263 413.00 |
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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 | 990 322.00 | | 990 322.00 | 990 322.00 |
FJ Net sales | 990 322.00 | | 990 322.00 | 990 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 992 098.00 | |
FU Purchases of raw materials and other supplies | | | 244 459.00 | |
FW Other purchases and external expenses | | | 112 435.00 | |
FX Taxes, duties, and similar payments | | | 27 839.00 | |
FY Salaries and Wages | | | 258 597.00 | |
FZ Social Security Contributions | | | 150 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 802 136.00 | |
GG - OPERATING RESULT (I - II) | | | 189 962.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
A2 TOTAL ASSETS | 114 917.00 | | | 114 917.00 |
HK Income tax | 51 351.00 | | | 51 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 942.00 | | | 992 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 487.00 | | | 853 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 454.00 | | | 139 454.00 |
HP References: Equipment leasing | 30 123.00 | | | 30 123.00 |
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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 | 289 079.00 | | 1 562.00 | 289 079.00 |
I4 DECREASES Grand Total | | | 290 641.00 | |
IO DECREASES Total including other intangible assets | | | 145 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 218.00 | | | 145 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 861.00 | | 1 562.00 | 143 861.00 |
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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 | 129 877.00 | 8 171.00 | | 129 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 659.00 | 8 171.00 | | 127 659.00 |
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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 | 56 776.00 | 56 776.00 | | 56 776.00 |
8C Staff and Related Accounts | 121 329.00 | 121 329.00 | | 121 329.00 |
8D Social Security and Other Social Organizations | 53 857.00 | 53 857.00 | | 53 857.00 |
8E Income Taxes | 4 923.00 | 4 923.00 | | 4 923.00 |
VI Group and Associates | 24 583.00 | 24 583.00 | | 24 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 413.00 | 263 413.00 | | 263 413.00 |
