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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 67 096.00 | 59 847.00 | 7 249.00 | 67 096.00 |
AT Other tangible assets | 189 932.00 | 63 426.00 | 126 506.00 | 189 932.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 299 209.00 | 127 504.00 | 171 704.00 | 299 209.00 |
BL Raw materials, supplies | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 319 180.00 | | 319 180.00 | 319 180.00 |
BZ Other receivables | 32 775.00 | | 32 775.00 | 32 775.00 |
CD Marketable securities | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 373 376.00 | | 373 376.00 | 373 376.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 739 419.00 | | 739 419.00 | 739 419.00 |
CO Grand total (0 to V) | 1 038 628.00 | 127 504.00 | 911 124.00 | 1 038 628.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 306 929.00 | | | 306 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 148.00 | | | 212 148.00 |
DL TOTAL (I) | 530 077.00 | | | 530 077.00 |
DU Loans and Debts from Credit Institutions (3) | 101 868.00 | | | 101 868.00 |
DX Trade payables and related accounts | 193 067.00 | | | 193 067.00 |
DY Tax and social security liabilities | 81 967.00 | | | 81 967.00 |
EA Other liabilities | 4 145.00 | | | 4 145.00 |
EC TOTAL (IV) | 381 047.00 | | | 381 047.00 |
EE Grand total (I to V) | 911 124.00 | | | 911 124.00 |
EG Accrued income and payables due within one year | 399 913.00 | | | 399 913.00 |
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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 | 2 091 213.00 | | 2 091 213.00 | 2 091 213.00 |
FJ Net sales | 2 091 213.00 | | 2 091 213.00 | 2 091 213.00 |
FO Operating subsidies | | | 6 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 2 106 374.00 | |
FU Purchases of raw materials and other supplies | | | 607 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 568 990.00 | |
FX Taxes, duties, and similar payments | | | 16 963.00 | |
FY Salaries and Wages | | | 423 857.00 | |
FZ Social Security Contributions | | | 173 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 397.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 816 876.00 | |
GG - OPERATING RESULT (I - II) | | | 289 498.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 588.00 | | | 5 588.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | | | -1 795.00 |
HK Income tax | 74 895.00 | | | 74 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 374.00 | | | 2 106 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 226.00 | | | 1 894 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 148.00 | | | 212 148.00 |
HP References: Equipment leasing | 1 699.00 | | | 1 699.00 |
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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 | 115 256.00 | 29 397.00 | 17 149.00 | 115 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 025.00 | 29 397.00 | 17 149.00 | 111 025.00 |
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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 | 193 067.00 | 193 067.00 | | 193 067.00 |
8D Social Security and Other Social Organizations | 81 967.00 | 81 967.00 | | 81 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 101 868.00 | 101 868.00 | | 101 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 047.00 | 381 047.00 | | 381 047.00 |
