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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 6 245.00 | 5 114.00 | 1 131.00 | 6 245.00 |
AR Technical installations, industrial equipment and tools | 33 083.00 | 33 043.00 | 40.00 | 33 083.00 |
AT Other tangible assets | 64 696.00 | 48 715.00 | 15 981.00 | 64 696.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 237 624.00 | 86 872.00 | 150 753.00 | 237 624.00 |
BL Raw materials, supplies | 6 621.00 | | 6 621.00 | 6 621.00 |
BX Customers and related accounts | 114 913.00 | 13 396.00 | 101 517.00 | 114 913.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CD Marketable securities | 168 813.00 | | 168 813.00 | 168 813.00 |
CF Cash and cash equivalents | 9 488.00 | | 9 488.00 | 9 488.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 324 343.00 | 13 396.00 | 310 947.00 | 324 343.00 |
CO Grand total (0 to V) | 561 967.00 | 100 268.00 | 461 700.00 | 561 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 104.00 | 295 515.00 | | 306 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 258.00 | 10 588.00 | | 12 258.00 |
DL TOTAL (I) | 327 162.00 | 314 904.00 | | 327 162.00 |
DU Loans and Debts from Credit Institutions (3) | 22 235.00 | 37 703.00 | | 22 235.00 |
DW Advances and down payments received on current orders | 5 545.00 | 19 696.00 | | 5 545.00 |
DX Trade payables and related accounts | 29 932.00 | 38 079.00 | | 29 932.00 |
DY Tax and social security liabilities | 76 827.00 | 139 096.00 | | 76 827.00 |
EC TOTAL (IV) | 134 538.00 | 234 573.00 | | 134 538.00 |
EE Grand total (I to V) | 461 700.00 | 549 476.00 | | 461 700.00 |
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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 | 781 396.00 | | 781 396.00 | 781 396.00 |
FJ Net sales | 781 396.00 | | 781 396.00 | 781 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 414.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 798 826.00 | |
FU Purchases of raw materials and other supplies | | | 170 195.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 88 383.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 329 521.00 | |
FZ Social Security Contributions | | | 184 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 789 129.00 | |
GG - OPERATING RESULT (I - II) | | | 9 698.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 228.00 | |
GT Net expenses on sales of marketable securities | | | 200.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 35.00 | 139.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 139.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -139.00 | | 215.00 |
HK Income tax | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 852.00 | 914 589.00 | | 802 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 594.00 | 904 001.00 | | 790 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 258.00 | 10 588.00 | | 12 258.00 |
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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 | 85 948.00 | 6 124.00 | 5 200.00 | 85 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 948.00 | 6 124.00 | 5 200.00 | 85 948.00 |
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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 | 29 932.00 | 29 932.00 | | 29 932.00 |
8D Social Security and Other Social Organizations | 76 827.00 | 76 827.00 | | 76 827.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 22 234.00 | 14 497.00 | 7 737.00 | 22 234.00 |
VS Prepaid expenses | 139 421.00 | 139 421.00 | | 139 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 021.00 | 139 421.00 | 3 600.00 | 143 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 993.00 | 121 256.00 | 7 737.00 | 128 993.00 |
