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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 230.00 | 7 230.00 | | 7 230.00 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 1 347.00 | 1 801.00 | 3 149.00 |
AT Other tangible assets | 38 888.00 | 9 782.00 | 29 106.00 | 38 888.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 49 670.00 | 18 360.00 | 31 310.00 | 49 670.00 |
BL Raw materials, supplies | 4 560.00 | | 4 560.00 | 4 560.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 54 359.00 | 4 155.00 | 50 204.00 | 54 359.00 |
BZ Other receivables | 31 859.00 | | 31 859.00 | 31 859.00 |
CD Marketable securities | 104 995.00 | | 104 995.00 | 104 995.00 |
CF Cash and cash equivalents | 248 252.00 | | 248 252.00 | 248 252.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 461 649.00 | 4 155.00 | 457 494.00 | 461 649.00 |
CO Grand total (0 to V) | 511 320.00 | 22 515.00 | 488 804.00 | 511 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 424 786.00 | | | 424 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333.00 | | | 10 333.00 |
DL TOTAL (I) | 443 504.00 | | | 443 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 456.00 | | | 9 456.00 |
DX Trade payables and related accounts | 21 902.00 | | | 21 902.00 |
DY Tax and social security liabilities | 13 940.00 | | | 13 940.00 |
EC TOTAL (IV) | 45 300.00 | | | 45 300.00 |
EE Grand total (I to V) | 488 804.00 | | | 488 804.00 |
EG Accrued income and payables due within one year | 45 300.00 | | | 45 300.00 |
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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 | 494 073.00 | | 494 073.00 | 494 073.00 |
FJ Net sales | 494 073.00 | | 494 073.00 | 494 073.00 |
FM Inventory production | | | 11 700.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 507 157.00 | |
FU Purchases of raw materials and other supplies | | | 160 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 171 331.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 90 933.00 | |
FZ Social Security Contributions | | | 54 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 483 294.00 | |
GG - OPERATING RESULT (I - II) | | | 23 863.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 771.00 | | | 11 771.00 |
HH Total exceptional expenses (VIII) | 11 771.00 | | | 11 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 771.00 | | | -11 771.00 |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 262.00 | | | 507 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 928.00 | | | 496 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 333.00 | | | 10 333.00 |
HP References: Equipment leasing | 9 199.00 | | | 9 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 189.00 | | 30 682.00 | 26 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 402.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 49 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 230.00 | | | 7 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 356.00 | | 30 682.00 | 11 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
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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 | 14 821.00 | 3 540.00 | | 14 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 230.00 | | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590.00 | 3 540.00 | | 7 590.00 |
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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 | 21 903.00 | 21 903.00 | | 21 903.00 |
8D Social Security and Other Social Organizations | 13 941.00 | 13 941.00 | | 13 941.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 54 359.00 | 54 359.00 | | 54 359.00 |
VI Group and Associates | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 544.00 | 92 142.00 | 402.00 | 92 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 300.00 | 45 300.00 | | 45 300.00 |
