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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 | 5 739.00 | 506.00 | 6 245.00 |
AR Technical installations, industrial equipment and tools | 33 083.00 | 33 083.00 | | 33 083.00 |
AT Other tangible assets | 64 696.00 | 54 650.00 | 10 046.00 | 64 696.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 237 624.00 | 93 472.00 | 144 152.00 | 237 624.00 |
BL Raw materials, supplies | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 117 661.00 | 17 551.00 | 100 110.00 | 117 661.00 |
BZ Other receivables | 23 431.00 | | 23 431.00 | 23 431.00 |
CD Marketable securities | 212 144.00 | | 212 144.00 | 212 144.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 366 187.00 | 17 551.00 | 348 636.00 | 366 187.00 |
CO Grand total (0 to V) | 603 812.00 | 111 023.00 | 492 788.00 | 603 812.00 |
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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 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 318 362.00 | 306 104.00 | | 318 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 886.00 | 12 258.00 | | 16 886.00 |
DL TOTAL (I) | 344 048.00 | 327 162.00 | | 344 048.00 |
DU Loans and Debts from Credit Institutions (3) | 11 321.00 | 22 235.00 | | 11 321.00 |
DW Advances and down payments received on current orders | 16 522.00 | 5 545.00 | | 16 522.00 |
DX Trade payables and related accounts | 39 390.00 | 29 932.00 | | 39 390.00 |
DY Tax and social security liabilities | 81 507.00 | 76 827.00 | | 81 507.00 |
EC TOTAL (IV) | 148 740.00 | 134 538.00 | | 148 740.00 |
EE Grand total (I to V) | 492 788.00 | 461 700.00 | | 492 788.00 |
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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 | 765 672.00 | | 765 672.00 | 765 672.00 |
FJ Net sales | 765 672.00 | | 765 672.00 | 765 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 766 714.00 | |
FU Purchases of raw materials and other supplies | | | 160 712.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 83 829.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 319 427.00 | |
FZ Social Security Contributions | | | 160 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 749 302.00 | |
GG - OPERATING RESULT (I - II) | | | 17 411.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 197.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HK Income tax | 2 980.00 | 1 002.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 367.00 | 802 852.00 | | 769 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 480.00 | 790 594.00 | | 752 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 886.00 | 12 258.00 | | 16 886.00 |
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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 | 237 624.00 | | | 237 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 237 624.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 024.00 | | | 104 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 86 872.00 | 6 600.00 | | 86 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 872.00 | 6 600.00 | | 86 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 396.00 | 4 155.00 | | 13 396.00 |
7B Total provisions for depreciation | 13 396.00 | 4 155.00 | | 13 396.00 |
7C Grand total | 13 396.00 | 4 155.00 | | 13 396.00 |
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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 | 39 390.00 | 39 390.00 | | 39 390.00 |
8D Social Security and Other Social Organizations | 81 508.00 | 81 508.00 | | 81 508.00 |
UX Other trade receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 11 321.00 | 7 073.00 | 4 248.00 | 11 321.00 |
VS Prepaid expenses | 147 292.00 | 147 292.00 | | 147 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 892.00 | 147 292.00 | 3 600.00 | 150 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 218.00 | 127 970.00 | 4 248.00 | 132 218.00 |
