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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 64 522.00 | 34 910.00 | 29 612.00 | 64 522.00 |
AT Other tangible assets | 128 888.00 | 68 985.00 | 59 903.00 | 128 888.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 223 411.00 | 103 896.00 | 119 515.00 | 223 411.00 |
BL Raw materials, supplies | 6 291.00 | | 6 291.00 | 6 291.00 |
BN Goods in progress | 9 775.00 | | 9 775.00 | 9 775.00 |
BX Customers and related accounts | 68 762.00 | | 68 762.00 | 68 762.00 |
BZ Other receivables | 17 343.00 | | 17 343.00 | 17 343.00 |
CF Cash and cash equivalents | 235 431.00 | | 235 431.00 | 235 431.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 345 358.00 | | 345 358.00 | 345 358.00 |
CO Grand total (0 to V) | 568 769.00 | 103 896.00 | 464 873.00 | 568 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 000.00 | 160 000.00 | | 200 000.00 |
DH Retained earnings | 7 407.00 | 4 309.00 | | 7 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 982.00 | 43 098.00 | | 78 982.00 |
DL TOTAL (I) | 294 773.00 | 215 791.00 | | 294 773.00 |
DU Loans and Debts from Credit Institutions (3) | 42 277.00 | 60 891.00 | | 42 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 31 655.00 | 27 452.00 | | 31 655.00 |
DY Tax and social security liabilities | 94 638.00 | 71 576.00 | | 94 638.00 |
EA Other liabilities | 1 530.00 | 10 717.00 | | 1 530.00 |
EC TOTAL (IV) | 170 100.00 | 170 636.00 | | 170 100.00 |
EE Grand total (I to V) | 464 873.00 | 386 428.00 | | 464 873.00 |
EG Accrued income and payables due within one year | 146 594.00 | 128 360.00 | | 146 594.00 |
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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 | 716 318.00 | | 716 318.00 | 716 318.00 |
FJ Net sales | 716 318.00 | | 716 318.00 | 716 318.00 |
FM Inventory production | | | 6 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FR Total operating income (I) | | | 726 119.00 | |
FU Purchases of raw materials and other supplies | | | 133 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 133 160.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 231 448.00 | |
FZ Social Security Contributions | | | 81 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 456.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 626 666.00 | |
GG - OPERATING RESULT (I - II) | | | 99 453.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | 881.00 | | 2 809.00 |
A2 TOTAL ASSETS | 34 419.00 | 25 269.00 | | 34 419.00 |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 1 441.00 | 5 250.00 | | 1 441.00 |
HE Exceptional expenses on management operations | 314.00 | 827.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 827.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 4 423.00 | | 1 127.00 |
HK Income tax | 21 640.00 | 7 256.00 | | 21 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 206.00 | 654 682.00 | | 728 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 225.00 | 611 584.00 | | 649 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 982.00 | 43 098.00 | | 78 982.00 |
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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 | 255 779.00 | | 3 837.00 | 255 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | | |
I4 DECREASES Grand Total | | 36 205.00 | 223 411.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 555.00 | 193 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 129.00 | | 3 837.00 | 225 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 100 995.00 | 38 456.00 | 35 555.00 | 100 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 995.00 | 38 456.00 | 35 555.00 | 100 995.00 |
