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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 | 6 245.00 | | 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 | 60 586.00 | 4 110.00 | 64 696.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 237 624.00 | 99 914.00 | 137 710.00 | 237 624.00 |
BL Raw materials, supplies | 9 469.00 | | 9 469.00 | 9 469.00 |
BX Customers and related accounts | 77 832.00 | 8 391.00 | 69 441.00 | 77 832.00 |
BZ Other receivables | 11 296.00 | | 11 296.00 | 11 296.00 |
CD Marketable securities | 273 231.00 | | 273 231.00 | 273 231.00 |
CF Cash and cash equivalents | 15 782.00 | | 15 782.00 | 15 782.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 394 262.00 | 8 391.00 | 385 871.00 | 394 262.00 |
CO Grand total (0 to V) | 631 886.00 | 108 305.00 | 523 581.00 | 631 886.00 |
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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 | 335 248.00 | 318 362.00 | | 335 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 180.00 | 16 886.00 | | 24 180.00 |
DL TOTAL (I) | 368 228.00 | 344 048.00 | | 368 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250.00 | 11 321.00 | | 4 250.00 |
DW Advances and down payments received on current orders | 9 099.00 | 16 522.00 | | 9 099.00 |
DX Trade payables and related accounts | 42 671.00 | 39 390.00 | | 42 671.00 |
DY Tax and social security liabilities | 99 334.00 | 81 507.00 | | 99 334.00 |
EC TOTAL (IV) | 155 352.00 | 148 740.00 | | 155 352.00 |
EE Grand total (I to V) | 523 581.00 | 492 788.00 | | 523 581.00 |
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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 | 846 276.00 | | 846 276.00 | 846 276.00 |
FJ Net sales | 846 276.00 | | 846 276.00 | 846 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 855 540.00 | |
FU Purchases of raw materials and other supplies | | | 208 858.00 | |
FV Inventory change (raw materials and supplies) | | | -3 661.00 | |
FW Other purchases and external expenses | | | 80 456.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 347 872.00 | |
FZ Social Security Contributions | | | 175 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 827 506.00 | |
GG - OPERATING RESULT (I - II) | | | 28 034.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 4 391.00 | 2 980.00 | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 917.00 | 769 367.00 | | 856 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 737.00 | 752 480.00 | | 832 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 180.00 | 16 886.00 | | 24 180.00 |
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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 | 93 472.00 | 6 442.00 | | 93 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 472.00 | 6 442.00 | | 93 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 551.00 | | 9 160.00 | 17 551.00 |
7B Total provisions for depreciation | 17 551.00 | | 9 160.00 | 17 551.00 |
7C Grand total | 17 551.00 | | 9 160.00 | 17 551.00 |
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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 | 42 671.00 | 42 671.00 | | 42 671.00 |
8D Social Security and Other Social Organizations | 99 333.00 | 99 333.00 | | 99 333.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 4 250.00 | 4 042.00 | 208.00 | 4 250.00 |
VS Prepaid expenses | 95 780.00 | 95 780.00 | | 95 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 380.00 | 95 780.00 | 3 600.00 | 99 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 254.00 | 146 046.00 | 208.00 | 146 254.00 |
