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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 223 596.00 | 52 036.00 | 171 560.00 | 223 596.00 |
AR Technical installations, industrial equipment and tools | 231 937.00 | 138 870.00 | 93 067.00 | 231 937.00 |
AT Other tangible assets | 44 455.00 | 34 412.00 | 10 043.00 | 44 455.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 720 137.00 | 225 318.00 | 494 820.00 | 720 137.00 |
BL Raw materials, supplies | 8 105.00 | | 8 105.00 | 8 105.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BV Advances and down payments on orders | 12 189.00 | | 12 189.00 | 12 189.00 |
BX Customers and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 48 964.00 | | 48 964.00 | 48 964.00 |
CF Cash and cash equivalents | 437 435.00 | | 437 435.00 | 437 435.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 516 414.00 | | 516 414.00 | 516 414.00 |
CO Grand total (0 to V) | 1 236 552.00 | 225 318.00 | 1 011 234.00 | 1 236 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 459 854.00 | | | 459 854.00 |
DH Retained earnings | 129 463.00 | | | 129 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 720.00 | | | 91 720.00 |
DL TOTAL (I) | 689 287.00 | | | 689 287.00 |
DU Loans and Debts from Credit Institutions (3) | 139 494.00 | | | 139 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 842.00 | | | 108 842.00 |
DX Trade payables and related accounts | 33 156.00 | | | 33 156.00 |
DY Tax and social security liabilities | 40 455.00 | | | 40 455.00 |
EC TOTAL (IV) | 321 947.00 | | | 321 947.00 |
EE Grand total (I to V) | 1 011 234.00 | | | 1 011 234.00 |
EG Accrued income and payables due within one year | 213 603.00 | | | 213 603.00 |
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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 | 793 091.00 | | 793 091.00 | 793 091.00 |
FJ Net sales | 793 091.00 | | 793 091.00 | 793 091.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 799 733.00 | |
FS Purchases of goods (including customs duties) | | | 19 336.00 | |
FT Inventory change (goods) | | | 1 376.00 | |
FU Purchases of raw materials and other supplies | | | 252 832.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 91 437.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 211 827.00 | |
FZ Social Security Contributions | | | 46 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 692 255.00 | |
GG - OPERATING RESULT (I - II) | | | 107 479.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 633.00 | | | 5 633.00 |
HA Exceptional income from management transactions | 4 808.00 | | | 4 808.00 |
HD Total exceptional income (VII) | 4 808.00 | | | 4 808.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 779.00 | | | 4 779.00 |
HK Income tax | 20 284.00 | | | 20 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 578.00 | | | 806 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 858.00 | | | 714 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 720.00 | | | 91 720.00 |
HP References: Equipment leasing | 9 628.00 | | | 9 628.00 |
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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 | 695 737.00 | | 24 400.00 | 695 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 720 137.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 587.00 | | 24 400.00 | 475 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 160 143.00 | 65 175.00 | | 160 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 143.00 | 65 175.00 | | 160 143.00 |
