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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 | 12 903.00 | 12 903.00 | | 12 903.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 133 816.00 | 132 410.00 | 1 406.00 | 133 816.00 |
AT Other tangible assets | 59 800.00 | 58 085.00 | 1 715.00 | 59 800.00 |
BJ TOTAL (I) | 575 519.00 | 203 398.00 | 372 121.00 | 575 519.00 |
BL Raw materials, supplies | 32 863.00 | | 32 863.00 | 32 863.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 80 575.00 | | 80 575.00 | 80 575.00 |
BZ Other receivables | 390 722.00 | | 390 722.00 | 390 722.00 |
CD Marketable securities | 567 595.00 | | 567 595.00 | 567 595.00 |
CF Cash and cash equivalents | 117 841.00 | | 117 841.00 | 117 841.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 191 698.00 | | 1 191 698.00 | 1 191 698.00 |
CO Grand total (0 to V) | 1 767 217.00 | 203 398.00 | 1 563 819.00 | 1 767 217.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 420 400.00 | | | 420 400.00 |
DH Retained earnings | 858 900.00 | | | 858 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 636.00 | | | 214 636.00 |
DL TOTAL (I) | 1 515 936.00 | | | 1 515 936.00 |
DU Loans and Debts from Credit Institutions (3) | 14 541.00 | | | 14 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | | | 6 225.00 |
DX Trade payables and related accounts | 9 774.00 | | | 9 774.00 |
DY Tax and social security liabilities | 17 342.00 | | | 17 342.00 |
EC TOTAL (IV) | 47 883.00 | | | 47 883.00 |
EE Grand total (I to V) | 1 563 819.00 | | | 1 563 819.00 |
EG Accrued income and payables due within one year | 50 109.00 | | | 50 109.00 |
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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 | 1 528 660.00 | | 1 528 660.00 | 1 528 660.00 |
FJ Net sales | 1 528 660.00 | | 1 528 660.00 | 1 528 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 550 212.00 | |
FU Purchases of raw materials and other supplies | | | 257 089.00 | |
FV Inventory change (raw materials and supplies) | | | -7 048.00 | |
FW Other purchases and external expenses | | | 69 384.00 | |
FX Taxes, duties, and similar payments | | | 62 609.00 | |
FY Salaries and Wages | | | 790 718.00 | |
FZ Social Security Contributions | | | 96 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 275 547.00 | |
GG - OPERATING RESULT (I - II) | | | 274 665.00 | |
GL Other interest and similar income | | | 5 707.00 | |
GO Net income from sales of marketable securities | | | 9 998.00 | |
GP Total financial income (V) | | | 15 705.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 548.00 | | | 21 548.00 |
A2 TOTAL ASSETS | 55 825.00 | | | 55 825.00 |
HK Income tax | 74 586.00 | | | 74 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 917.00 | | | 1 565 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 281.00 | | | 1 351 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 636.00 | | | 214 636.00 |
HP References: Equipment leasing | 1 640.00 | | | 1 640.00 |
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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 | 575 519.00 | | | 575 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 575 519.00 | |
IO DECREASES Total including other intangible assets | | | 311 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 903.00 | | | 311 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 616.00 | | | 193 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 197 352.00 | 6 046.00 | | 197 352.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 449.00 | 6 046.00 | | 184 449.00 |
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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 | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
UX Other trade receivables | 80 575.00 | 80 575.00 | | 80 575.00 |
VH Loans with a maturity of more than one year at origin | 14 541.00 | 14 541.00 | | 14 541.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VK Loans repaid during the year | 53 071.00 | | | 53 071.00 |
VM Income taxes | 97 832.00 | 97 832.00 | | 97 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 890.00 | 292 890.00 | | 292 890.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 899.00 | 472 899.00 | | 472 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 883.00 | 47 883.00 | | 47 883.00 |
