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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 4 512.00 | 1 785.00 | 6 297.00 |
AT Other tangible assets | 30 386.00 | 16 150.00 | 14 237.00 | 30 386.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 506 758.00 | 20 661.00 | 486 097.00 | 506 758.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 6 146.00 | | 6 146.00 | 6 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 103 158.00 | | 103 158.00 | 103 158.00 |
CF Cash and cash equivalents | 119 588.00 | | 119 588.00 | 119 588.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 237 399.00 | | 237 399.00 | 237 399.00 |
CO Grand total (0 to V) | 744 157.00 | 20 661.00 | 723 496.00 | 744 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 194 441.00 | 83 983.00 | | 194 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 547.00 | 110 457.00 | | 113 547.00 |
DL TOTAL (I) | 307 988.00 | 194 441.00 | | 307 988.00 |
DU Loans and Debts from Credit Institutions (3) | 252 543.00 | 321 101.00 | | 252 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 901.00 | 40 333.00 | | 38 901.00 |
DX Trade payables and related accounts | 108 522.00 | 80 838.00 | | 108 522.00 |
DY Tax and social security liabilities | 13 653.00 | 13 454.00 | | 13 653.00 |
EB Prepaid income (2) | 1 889.00 | 1 698.00 | | 1 889.00 |
EC TOTAL (IV) | 415 509.00 | 457 425.00 | | 415 509.00 |
EE Grand total (I to V) | 723 496.00 | 651 866.00 | | 723 496.00 |
EG Accrued income and payables due within one year | 232 274.00 | 204 942.00 | | 232 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 176.00 | | 66 176.00 | 66 176.00 |
FD Production sold - goods | 135 535.00 | | 135 535.00 | 135 535.00 |
FG Production sold - services | 272 725.00 | | 272 725.00 | 272 725.00 |
FJ Net sales | 474 435.00 | | 474 435.00 | 474 435.00 |
FO Operating subsidies | | | 1 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 482 171.00 | |
FS Purchases of goods (including customs duties) | | | 34 543.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 64 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 77 985.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 83 518.00 | |
FZ Social Security Contributions | | | 23 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 39 330.00 | |
GF Total Operating Expenses (II) | | | 328 166.00 | |
GG - OPERATING RESULT (I - II) | | | 154 006.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 2 515.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 2 515.00 | | 44.00 |
HE Exceptional expenses on management operations | 179.00 | 19.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 19.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 495.00 | | -135.00 |
HK Income tax | 37 177.00 | 35 094.00 | | 37 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 240.00 | 452 565.00 | | 482 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 692.00 | 342 107.00 | | 368 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 547.00 | 110 457.00 | | 113 547.00 |
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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 | 15 234.00 | 5 427.00 | | 15 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 234.00 | 5 427.00 | | 15 234.00 |
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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 | 38 901.00 | 38 901.00 | | 38 901.00 |
8B Suppliers and Related Accounts | 108 522.00 | 108 522.00 | | 108 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
8L Deferred income | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 252 543.00 | 69 308.00 | 183 235.00 | 252 543.00 |
VS Prepaid expenses | 109 505.00 | 109 505.00 | | 109 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 580.00 | 109 505.00 | 75.00 | 109 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 509.00 | 232 274.00 | 183 235.00 | 415 509.00 |
