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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 11 437.00 | 9 966.00 | 1 471.00 | 11 437.00 |
AT Other tangible assets | 154 623.00 | 111 774.00 | 42 850.00 | 154 623.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 317 904.00 | 123 248.00 | 194 656.00 | 317 904.00 |
BL Raw materials, supplies | 29 253.00 | | 29 253.00 | 29 253.00 |
BN Goods in progress | 117 594.00 | | 117 594.00 | 117 594.00 |
BX Customers and related accounts | 271 626.00 | | 271 626.00 | 271 626.00 |
BZ Other receivables | 30 614.00 | | 30 614.00 | 30 614.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 450 149.00 | | 450 149.00 | 450 149.00 |
CO Grand total (0 to V) | 768 053.00 | 123 248.00 | 644 806.00 | 768 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 117 507.00 | 77 861.00 | | 117 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 496.00 | 87 806.00 | | 73 496.00 |
DJ Investment subsidies | 7 621.00 | 10 161.00 | | 7 621.00 |
DL TOTAL (I) | 363 624.00 | 340 828.00 | | 363 624.00 |
DU Loans and Debts from Credit Institutions (3) | 53 659.00 | 59 641.00 | | 53 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 2 966.00 | | 4 351.00 |
DX Trade payables and related accounts | 88 299.00 | 143 420.00 | | 88 299.00 |
DY Tax and social security liabilities | 81 648.00 | 69 759.00 | | 81 648.00 |
EA Other liabilities | 53 225.00 | 34 666.00 | | 53 225.00 |
EC TOTAL (IV) | 281 182.00 | 310 452.00 | | 281 182.00 |
EE Grand total (I to V) | 644 806.00 | 651 280.00 | | 644 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 999 820.00 | |
FJ Net sales | | | 999 820.00 | |
FM Inventory production | | | -14 901.00 | |
FQ Other income | | | 27 001.00 | |
FR Total operating income (I) | | | 1 011 920.00 | |
FU Purchases of raw materials and other supplies | | | 357 212.00 | |
FV Inventory change (raw materials and supplies) | | | 7 033.00 | |
FW Other purchases and external expenses | | | 171 184.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
FY Salaries and Wages | | | 231 239.00 | |
FZ Social Security Contributions | | | 119 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 911 582.00 | |
GG - OPERATING RESULT (I - II) | | | 100 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 307.00 | 7 340.00 | | 6 307.00 |
HD Total exceptional income (VII) | 6 307.00 | 7 340.00 | | 6 307.00 |
HE Exceptional expenses on management operations | 8 112.00 | 16 717.00 | | 8 112.00 |
HH Total exceptional expenses (VIII) | 8 112.00 | 16 717.00 | | 8 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | -9 377.00 | | -1 805.00 |
HK Income tax | 22 880.00 | 27 214.00 | | 22 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 233.00 | 1 065 894.00 | | 1 018 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 737.00 | 978 088.00 | | 944 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 496.00 | 87 806.00 | | 73 496.00 |
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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 | 130 690.00 | 11 382.00 | 18 824.00 | 130 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 182.00 | 11 382.00 | 18 824.00 | 129 182.00 |
