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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 5 227.00 | 6 037.00 | 11 264.00 |
AT Other tangible assets | 151 993.00 | 112 262.00 | 39 730.00 | 151 993.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 172 772.00 | 117 490.00 | 55 282.00 | 172 772.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 66 804.00 | | 66 804.00 | 66 804.00 |
BZ Other receivables | 12 745.00 | | 12 745.00 | 12 745.00 |
CD Marketable securities | 163 426.00 | | 163 426.00 | 163 426.00 |
CF Cash and cash equivalents | 261 562.00 | | 261 562.00 | 261 562.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 519 225.00 | | 519 225.00 | 519 225.00 |
CO Grand total (0 to V) | 691 997.00 | 117 490.00 | 574 507.00 | 691 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | | | 7 300.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 331 405.00 | | | 331 405.00 |
DH Retained earnings | 92 640.00 | | | 92 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 593.00 | | | 88 593.00 |
DL TOTAL (I) | 520 938.00 | | | 520 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DY Tax and social security liabilities | 51 580.00 | | | 51 580.00 |
EC TOTAL (IV) | 53 569.00 | | | 53 569.00 |
EE Grand total (I to V) | 574 507.00 | | | 574 507.00 |
EG Accrued income and payables due within one year | 53 569.00 | | | 53 569.00 |
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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 | 669 001.00 | | 669 001.00 | 669 001.00 |
FJ Net sales | 669 001.00 | | 669 001.00 | 669 001.00 |
FQ Other income | | | 20 623.00 | |
FR Total operating income (I) | | | 689 624.00 | |
FU Purchases of raw materials and other supplies | | | 130 463.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 127 567.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 226 367.00 | |
FZ Social Security Contributions | | | 79 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GF Total Operating Expenses (II) | | | 578 348.00 | |
GG - OPERATING RESULT (I - II) | | | 111 275.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HF Exceptional expenses on capital transactions | 38 728.00 | | | 38 728.00 |
HH Total exceptional expenses (VIII) | 38 728.00 | | | 38 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 272.00 | | | 4 272.00 |
HK Income tax | 27 021.00 | | | 27 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 690.00 | | | 732 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 097.00 | | | 644 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 593.00 | | | 88 593.00 |
HP References: Equipment leasing | 51 469.00 | | | 51 469.00 |
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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 | 216 411.00 | | 7 069.00 | 216 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 50 708.00 | 172 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 708.00 | 163 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 896.00 | | 7 069.00 | 206 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 120 867.00 | 8 603.00 | 11 981.00 | 120 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 867.00 | 8 603.00 | 11 981.00 | 120 867.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8C Staff and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8D Social Security and Other Social Organizations | 17 300.00 | 17 300.00 | | 17 300.00 |
UX Other trade receivables | 66 804.00 | 66 804.00 | | 66 804.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 965.00 | 91 965.00 | | 91 965.00 |
VW VAT | 19 007.00 | 19 007.00 | | 19 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 569.00 | 53 569.00 | | 53 569.00 |
