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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 171 312.00 | | 171 312.00 | 171 312.00 |
AP Buildings | 36 787.00 | 36 787.00 | | 36 787.00 |
AR Technical installations, industrial equipment and tools | 38 673.00 | 35 500.00 | 3 173.00 | 38 673.00 |
AT Other tangible assets | 107 707.00 | 63 867.00 | 43 841.00 | 107 707.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 361 891.00 | 138 242.00 | 223 649.00 | 361 891.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 22 398.00 | | 22 398.00 | 22 398.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 118 808.00 | | 118 808.00 | 118 808.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | 43 576.00 | | 43 576.00 | 43 576.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 210 871.00 | | 210 871.00 | 210 871.00 |
CO Grand total (0 to V) | 572 762.00 | 138 242.00 | 434 520.00 | 572 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 230 044.00 | | | 230 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 923.00 | | | 46 923.00 |
DL TOTAL (I) | 353 967.00 | | | 353 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 512.00 | | | 6 512.00 |
DX Trade payables and related accounts | 26 804.00 | | | 26 804.00 |
DY Tax and social security liabilities | 47 237.00 | | | 47 237.00 |
EC TOTAL (IV) | 80 553.00 | | | 80 553.00 |
EE Grand total (I to V) | 434 520.00 | | | 434 520.00 |
EG Accrued income and payables due within one year | 80 553.00 | | | 80 553.00 |
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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 | 490 709.00 | | 490 709.00 | 490 709.00 |
FJ Net sales | 490 709.00 | | 490 709.00 | 490 709.00 |
FM Inventory production | | | -6 518.00 | |
FN Capitalized production | | | 11 715.00 | |
FO Operating subsidies | | | 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 729.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 509 641.00 | |
FU Purchases of raw materials and other supplies | | | 93 395.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 116 822.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
FY Salaries and Wages | | | 186 320.00 | |
FZ Social Security Contributions | | | 35 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 451 306.00 | |
GG - OPERATING RESULT (I - II) | | | 58 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 729.00 | | | 12 729.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 12 223.00 | | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 880.00 | | | 511 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 957.00 | | | 464 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 923.00 | | | 46 923.00 |
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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 | 135 647.00 | 5 806.00 | 3 211.00 | 135 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 558.00 | 5 806.00 | 3 211.00 | 133 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
8B Suppliers and Related Accounts | 26 804.00 | 26 804.00 | | 26 804.00 |
8D Social Security and Other Social Organizations | 47 237.00 | 47 237.00 | | 47 237.00 |
UT Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
VS Prepaid expenses | 141 372.00 | 141 372.00 | | 141 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 658.00 | 141 372.00 | 5 287.00 | 146 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 553.00 | 80 553.00 | | 80 553.00 |
