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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 11 971.00 | 10 185.00 | 1 787.00 | 11 971.00 |
AT Other tangible assets | 55 977.00 | 43 431.00 | 12 547.00 | 55 977.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 121 403.00 | 58 950.00 | 62 453.00 | 121 403.00 |
BL Raw materials, supplies | 21 895.00 | | 21 895.00 | 21 895.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 45 531.00 | | 45 531.00 | 45 531.00 |
BZ Other receivables | 42 780.00 | | 42 780.00 | 42 780.00 |
CF Cash and cash equivalents | 320 586.00 | | 320 586.00 | 320 586.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 434 597.00 | | 434 597.00 | 434 597.00 |
CO Grand total (0 to V) | 556 001.00 | 58 950.00 | 497 051.00 | 556 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 145 918.00 | | | 145 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 804.00 | | | 81 804.00 |
DL TOTAL (I) | 236 136.00 | | | 236 136.00 |
DU Loans and Debts from Credit Institutions (3) | 8 288.00 | | | 8 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032.00 | | | 6 032.00 |
DW Advances and down payments received on current orders | 3 054.00 | | | 3 054.00 |
DX Trade payables and related accounts | 58 180.00 | | | 58 180.00 |
DY Tax and social security liabilities | 53 817.00 | | | 53 817.00 |
EB Prepaid income (2) | 131 543.00 | | | 131 543.00 |
EC TOTAL (IV) | 260 914.00 | | | 260 914.00 |
EE Grand total (I to V) | 497 051.00 | | | 497 051.00 |
EG Accrued income and payables due within one year | 257 861.00 | | | 257 861.00 |
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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 | 816 319.00 | | 816 319.00 | 816 319.00 |
FJ Net sales | 816 319.00 | | 816 319.00 | 816 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 823.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 826 161.00 | |
FU Purchases of raw materials and other supplies | | | 182 279.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 215 322.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 190 157.00 | |
FZ Social Security Contributions | | | 113 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 456.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 719 172.00 | |
GG - OPERATING RESULT (I - II) | | | 106 989.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 823.00 | | | 9 823.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 25 200.00 | | | 25 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 328.00 | | | 826 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 524.00 | | | 744 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 804.00 | | | 81 804.00 |
HP References: Equipment leasing | 18 242.00 | | | 18 242.00 |
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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 | 117 693.00 | | 4 160.00 | 117 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 450.00 | 121 403.00 | |
IO DECREASES Total including other intangible assets | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 67 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 334.00 | | | 50 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 538.00 | | 3 860.00 | 64 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 300.00 | 2 820.00 |
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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 | 47 944.00 | 11 456.00 | 450.00 | 47 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | 791.00 | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 400.00 | 10 665.00 | 450.00 | 43 400.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8B Suppliers and Related Accounts | 58 180.00 | 58 180.00 | | 58 180.00 |
8D Social Security and Other Social Organizations | 34 106.00 | 34 106.00 | | 34 106.00 |
8E Income Taxes | 14 132.00 | 14 132.00 | | 14 132.00 |
8L Deferred income | 131 543.00 | 131 543.00 | | 131 543.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 45 531.00 | 45 531.00 | | 45 531.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 16 813.00 | 16 813.00 | | 16 813.00 |
VC Group and associates | 16 645.00 | 16 645.00 | | 16 645.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 8 252.00 | 8 252.00 | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 312.00 | 91 492.00 | 2 820.00 | 94 312.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 860.00 | 257 860.00 | | 257 860.00 |
