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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 | 4 490.00 | 1 756.00 | 6 245.00 |
AR Technical installations, industrial equipment and tools | 33 083.00 | 32 703.00 | 380.00 | 33 083.00 |
AT Other tangible assets | 64 163.00 | 48 755.00 | 15 408.00 | 64 163.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 237 091.00 | 85 948.00 | 151 144.00 | 237 091.00 |
BL Raw materials, supplies | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 163 807.00 | 28 183.00 | 135 624.00 | 163 807.00 |
BZ Other receivables | 28 562.00 | | 28 562.00 | 28 562.00 |
CD Marketable securities | 213 206.00 | | 213 206.00 | 213 206.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 426 516.00 | 28 183.00 | 398 333.00 | 426 516.00 |
CO Grand total (0 to V) | 663 607.00 | 114 131.00 | 549 476.00 | 663 607.00 |
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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 | 295 515.00 | 280 670.00 | | 295 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | 14 846.00 | | 10 588.00 |
DL TOTAL (I) | 314 904.00 | 304 315.00 | | 314 904.00 |
DU Loans and Debts from Credit Institutions (3) | 37 703.00 | 20 754.00 | | 37 703.00 |
DW Advances and down payments received on current orders | 19 696.00 | 17 039.00 | | 19 696.00 |
DX Trade payables and related accounts | 38 079.00 | 35 565.00 | | 38 079.00 |
DY Tax and social security liabilities | 139 096.00 | 152 401.00 | | 139 096.00 |
EC TOTAL (IV) | 234 573.00 | 225 760.00 | | 234 573.00 |
EE Grand total (I to V) | 549 476.00 | 530 075.00 | | 549 476.00 |
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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 | 886 700.00 | | 886 700.00 | 886 700.00 |
FJ Net sales | 886 700.00 | | 886 700.00 | 886 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 272.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 909 981.00 | |
FU Purchases of raw materials and other supplies | | | 183 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 613.00 | |
FW Other purchases and external expenses | | | 83 396.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 381 876.00 | |
FZ Social Security Contributions | | | 217 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 051.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 903 602.00 | |
GG - OPERATING RESULT (I - II) | | | 6 379.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 1 300.00 | | -139.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 589.00 | 953 523.00 | | 914 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 001.00 | 938 678.00 | | 904 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | 14 846.00 | | 10 588.00 |
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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 | 38 079.00 | 38 079.00 | | 38 079.00 |
VG Loans with a maturity of up to one year at origin | 37 703.00 | 28 925.00 | 8 778.00 | 37 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 096.00 | 139 096.00 | | 139 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 676.00 | 199 076.00 | 3 600.00 | 202 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 877.00 | 206 099.00 | 8 778.00 | 214 877.00 |
