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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 420.00 | | 98 420.00 | 98 420.00 |
AR Technical installations, industrial equipment and tools | 50 904.00 | 29 381.00 | 21 523.00 | 50 904.00 |
AT Other tangible assets | 118 746.00 | 79 383.00 | 39 363.00 | 118 746.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 269 270.00 | 108 764.00 | 160 506.00 | 269 270.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 124 035.00 | | 124 035.00 | 124 035.00 |
BZ Other receivables | 14 419.00 | | 14 419.00 | 14 419.00 |
CD Marketable securities | 111 650.00 | | 111 650.00 | 111 650.00 |
CF Cash and cash equivalents | 396 435.00 | | 396 435.00 | 396 435.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 647 686.00 | | 647 686.00 | 647 686.00 |
CO Grand total (0 to V) | 916 956.00 | 108 764.00 | 808 192.00 | 916 956.00 |
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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 | 466 640.00 | 415 113.00 | | 466 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 631.00 | 51 528.00 | | 59 631.00 |
DL TOTAL (I) | 535 071.00 | 475 440.00 | | 535 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 653.00 | 13 138.00 | | 5 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 171.00 | | 239.00 |
DX Trade payables and related accounts | 91 296.00 | 74 519.00 | | 91 296.00 |
DY Tax and social security liabilities | 175 935.00 | 137 808.00 | | 175 935.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 273 121.00 | 225 812.00 | | 273 121.00 |
EE Grand total (I to V) | 808 192.00 | 701 252.00 | | 808 192.00 |
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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 | 727 333.00 | 408.00 | 727 741.00 | 727 333.00 |
FJ Net sales | 727 333.00 | 408.00 | 727 741.00 | 727 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 8 852.00 | |
FR Total operating income (I) | | | 737 217.00 | |
FU Purchases of raw materials and other supplies | | | 13 943.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 125 870.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 407 600.00 | |
FZ Social Security Contributions | | | 80 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 662 149.00 | |
GG - OPERATING RESULT (I - II) | | | 75 068.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 456.00 | | |
HD Total exceptional income (VII) | | 4 456.00 | | |
HE Exceptional expenses on management operations | 315.00 | 125.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 940.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 1 065.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 3 390.00 | | -315.00 |
HK Income tax | 15 649.00 | 13 204.00 | | 15 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 820.00 | 689 977.00 | | 737 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 189.00 | 638 449.00 | | 678 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 631.00 | 51 528.00 | | 59 631.00 |
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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 | 101 699.00 | 21 804.00 | 14 739.00 | 101 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 699.00 | 21 804.00 | 14 739.00 | 101 699.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 91 296.00 | 91 296.00 | | 91 296.00 |
8D Social Security and Other Social Organizations | 175 934.00 | 175 934.00 | | 175 934.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 138 879.00 | 138 879.00 | | 138 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 079.00 | 138 879.00 | 1 200.00 | 140 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 121.00 | 273 121.00 | | 273 121.00 |
