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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 | 5 095.00 | 3 321.00 | 1 773.00 | 5 095.00 |
AH Goodwill | 204 281.00 | | 204 281.00 | 204 281.00 |
AR Technical installations, industrial equipment and tools | 104 754.00 | 80 318.00 | 24 435.00 | 104 754.00 |
AT Other tangible assets | 137 406.00 | 135 169.00 | 2 237.00 | 137 406.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 456 833.00 | 218 809.00 | 238 023.00 | 456 833.00 |
BL Raw materials, supplies | 5 529.00 | | 5 529.00 | 5 529.00 |
BN Goods in progress | 31 909.00 | | 31 909.00 | 31 909.00 |
BX Customers and related accounts | 189 843.00 | 5 097.00 | 184 746.00 | 189 843.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 202 482.00 | | 202 482.00 | 202 482.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 442 840.00 | 5 097.00 | 437 743.00 | 442 840.00 |
CO Grand total (0 to V) | 899 673.00 | 223 906.00 | 675 767.00 | 899 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 175 174.00 | | | 175 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 860.00 | | | 163 860.00 |
DL TOTAL (I) | 449 035.00 | | | 449 035.00 |
DU Loans and Debts from Credit Institutions (3) | 15 310.00 | | | 15 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 580.00 | | | 16 580.00 |
DX Trade payables and related accounts | 18 169.00 | | | 18 169.00 |
DY Tax and social security liabilities | 176 671.00 | | | 176 671.00 |
EC TOTAL (IV) | 226 731.00 | | | 226 731.00 |
EE Grand total (I to V) | 675 767.00 | | | 675 767.00 |
EG Accrued income and payables due within one year | 217 664.00 | | | 217 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 881 770.00 | | 881 770.00 | 881 770.00 |
FJ Net sales | 881 770.00 | | 881 770.00 | 881 770.00 |
FM Inventory production | | | -43 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FR Total operating income (I) | | | 840 103.00 | |
FU Purchases of raw materials and other supplies | | | 14 946.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 179 141.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 298 206.00 | |
FZ Social Security Contributions | | | 106 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 618 319.00 | |
GG - OPERATING RESULT (I - II) | | | 221 783.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | | | 1 286.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 56 840.00 | | | 56 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 167.00 | | | 840 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 307.00 | | | 676 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 860.00 | | | 163 860.00 |
HP References: Equipment leasing | 21 278.00 | | | 21 278.00 |
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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 | 208 530.00 | 10 279.00 | | 208 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 1 698.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 907.00 | 8 581.00 | | 206 907.00 |
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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 | 18 170.00 | 18 170.00 | | 18 170.00 |
8D Social Security and Other Social Organizations | 176 671.00 | 176 671.00 | | 176 671.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 189 844.00 | 189 844.00 | | 189 844.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 15 036.00 | 5 969.00 | 9 067.00 | 15 036.00 |
VI Group and Associates | 16 580.00 | 16 580.00 | | 16 580.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 215.00 | 202 919.00 | 5 296.00 | 208 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 732.00 | 217 665.00 | 9 067.00 | 226 732.00 |
