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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 140 489.00 | 123 232.00 | 17 256.00 | 140 489.00 |
AR Technical installations, industrial equipment and tools | 26 296.00 | 25 185.00 | 1 111.00 | 26 296.00 |
AT Other tangible assets | 71 057.00 | 65 058.00 | 5 998.00 | 71 057.00 |
BH Other financial assets | 21 754.00 | | 21 754.00 | 21 754.00 |
BJ TOTAL (I) | 929 597.00 | 213 475.00 | 716 121.00 | 929 597.00 |
BL Raw materials, supplies | 3 903.00 | | 3 903.00 | 3 903.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 72 932.00 | | 72 932.00 | 72 932.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 147 524.00 | | 147 524.00 | 147 524.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 225 317.00 | | 225 317.00 | 225 317.00 |
CO Grand total (0 to V) | 1 154 914.00 | 213 475.00 | 941 438.00 | 1 154 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 558 638.00 | 527 122.00 | | 558 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 864.00 | 31 515.00 | | 51 864.00 |
DJ Investment subsidies | 803.00 | 1 553.00 | | 803.00 |
DL TOTAL (I) | 612 406.00 | 561 291.00 | | 612 406.00 |
DU Loans and Debts from Credit Institutions (3) | 177 993.00 | 235 050.00 | | 177 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 794.00 | 24 643.00 | | 33 794.00 |
DX Trade payables and related accounts | 62 167.00 | 61 249.00 | | 62 167.00 |
DY Tax and social security liabilities | 26 141.00 | 26 685.00 | | 26 141.00 |
EB Prepaid income (2) | 28 934.00 | 37 225.00 | | 28 934.00 |
EC TOTAL (IV) | 329 032.00 | 384 853.00 | | 329 032.00 |
EE Grand total (I to V) | 941 438.00 | 946 145.00 | | 941 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 873.00 | | 15 873.00 | 15 873.00 |
FG Production sold - services | 411 838.00 | | 411 838.00 | 411 838.00 |
FJ Net sales | 427 712.00 | | 427 712.00 | 427 712.00 |
FN Capitalized production | | | 4 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 432 469.00 | |
FS Purchases of goods (including customs duties) | | | 14 622.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 78 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 99 899.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 110 963.00 | |
FZ Social Security Contributions | | | 20 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 494.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 360 443.00 | |
GG - OPERATING RESULT (I - II) | | | 72 025.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -2 350.00 | | 750.00 |
HK Income tax | 12 705.00 | 10 605.00 | | 12 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 219.00 | 438 414.00 | | 433 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 355.00 | 406 898.00 | | 381 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 864.00 | 31 515.00 | | 51 864.00 |
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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 | 33 794.00 | 33 794.00 | | 33 794.00 |
8B Suppliers and Related Accounts | 62 167.00 | 62 167.00 | | 62 167.00 |
8L Deferred income | 28 934.00 | 28 934.00 | | 28 934.00 |
VG Loans with a maturity of up to one year at origin | 177 993.00 | 91 313.00 | 86 680.00 | 177 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 141.00 | 26 141.00 | | 26 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 178.00 | 73 423.00 | 21 754.00 | 95 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 032.00 | 242 351.00 | 86 680.00 | 329 032.00 |
