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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 201 122.00 | 184 414.00 | 16 707.00 | 201 122.00 |
AT Other tangible assets | 245 340.00 | 180 818.00 | 64 522.00 | 245 340.00 |
BJ TOTAL (I) | 507 442.00 | 365 232.00 | 142 209.00 | 507 442.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 13 884.00 | | 13 884.00 | 13 884.00 |
BZ Other receivables | 150 833.00 | | 150 833.00 | 150 833.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 164 849.00 | | 164 849.00 | 164 849.00 |
CJ TOTAL (II) | 333 026.00 | | 333 026.00 | 333 026.00 |
CO Grand total (0 to V) | 840 469.00 | 365 232.00 | 475 236.00 | 840 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 25 872.00 | 25 872.00 | | 25 872.00 |
DG Other reserves | 167 739.00 | 97 739.00 | | 167 739.00 |
DH Retained earnings | 222.00 | 211.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 050.00 | 70 010.00 | | 80 050.00 |
DL TOTAL (I) | 280 362.00 | 200 312.00 | | 280 362.00 |
DU Loans and Debts from Credit Institutions (3) | 44 970.00 | 2 834.00 | | 44 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 293.00 | | 1 375.00 |
DX Trade payables and related accounts | 42 388.00 | 47 740.00 | | 42 388.00 |
DY Tax and social security liabilities | 50 252.00 | 35 238.00 | | 50 252.00 |
DZ Fixed asset liabilities and related accounts | 55 886.00 | 30 172.00 | | 55 886.00 |
EC TOTAL (IV) | 194 873.00 | 117 279.00 | | 194 873.00 |
EE Grand total (I to V) | 475 236.00 | 317 592.00 | | 475 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 657 883.00 | | 657 883.00 | 657 883.00 |
FJ Net sales | 657 883.00 | | 657 883.00 | 657 883.00 |
FO Operating subsidies | | | 3 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 662 721.00 | |
FS Purchases of goods (including customs duties) | | | 10 708.00 | |
FU Purchases of raw materials and other supplies | | | 206 227.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 102 473.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 197 069.00 | |
FZ Social Security Contributions | | | 46 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 582 385.00 | |
GG - OPERATING RESULT (I - II) | | | 80 335.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -562.00 | 18 089.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 785.00 | 681 907.00 | | 662 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 735.00 | 611 896.00 | | 582 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 050.00 | 70 010.00 | | 80 050.00 |
HP References: Equipment leasing | 2 759.00 | 3 415.00 | | 2 759.00 |
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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 | 351 715.00 | 13 517.00 | | 351 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 715.00 | 13 517.00 | | 351 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 718.00 | 164 718.00 | | 164 718.00 |
