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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 62 500.00 | 32 846.00 | 29 654.00 | 62 500.00 |
AT Other tangible assets | 55 274.00 | 28 083.00 | 27 192.00 | 55 274.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 139 505.00 | 60 928.00 | 78 577.00 | 139 505.00 |
BX Customers and related accounts | 157 224.00 | 20 651.00 | 136 573.00 | 157 224.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CD Marketable securities | 75 224.00 | | 75 224.00 | 75 224.00 |
CF Cash and cash equivalents | 113 341.00 | | 113 341.00 | 113 341.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 354 050.00 | 20 651.00 | 333 399.00 | 354 050.00 |
CO Grand total (0 to V) | 493 555.00 | 81 579.00 | 411 976.00 | 493 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 385.00 | 362.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 424.00 | 41 523.00 | | 83 424.00 |
DL TOTAL (I) | 179 508.00 | 137 585.00 | | 179 508.00 |
DU Loans and Debts from Credit Institutions (3) | 22 795.00 | 31 964.00 | | 22 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 98.00 | | 5 154.00 |
DX Trade payables and related accounts | 8 630.00 | 16 343.00 | | 8 630.00 |
DY Tax and social security liabilities | 189 162.00 | 149 309.00 | | 189 162.00 |
EA Other liabilities | 6 726.00 | 360.00 | | 6 726.00 |
EC TOTAL (IV) | 232 467.00 | 198 074.00 | | 232 467.00 |
EE Grand total (I to V) | 411 976.00 | 335 659.00 | | 411 976.00 |
EG Accrued income and payables due within one year | 209 903.00 | 175 509.00 | | 209 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 554 463.00 | | 554 463.00 | 554 463.00 |
FJ Net sales | 554 463.00 | | 554 463.00 | 554 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 559 063.00 | |
FU Purchases of raw materials and other supplies | | | 9 447.00 | |
FW Other purchases and external expenses | | | 93 986.00 | |
FX Taxes, duties, and similar payments | | | 19 418.00 | |
FY Salaries and Wages | | | 211 354.00 | |
FZ Social Security Contributions | | | 80 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 651.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 458 136.00 | |
GG - OPERATING RESULT (I - II) | | | 100 927.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 092.00 | 25 434.00 | | 13 092.00 |
HB Exceptional income from capital transactions | 9 000.00 | 4 300.00 | | 9 000.00 |
HD Total exceptional income (VII) | 22 092.00 | 29 734.00 | | 22 092.00 |
HE Exceptional expenses on management operations | 2 921.00 | 2 616.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | 7 332.00 | 5 193.00 | | 7 332.00 |
HH Total exceptional expenses (VIII) | 10 253.00 | 7 809.00 | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 839.00 | 21 925.00 | | 11 839.00 |
HK Income tax | 28 818.00 | 9 749.00 | | 28 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 805.00 | 396 576.00 | | 581 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 381.00 | 355 054.00 | | 498 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 424.00 | 41 523.00 | | 83 424.00 |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 22 631.00 | 66.00 | | 22 631.00 |
VK Loans repaid during the year | 9 309.00 | | | 9 309.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 200.00 | 165 485.00 | 1 715.00 | 167 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 467.00 | 209 903.00 | | 232 467.00 |
