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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 164.00 | | 26 164.00 | 26 164.00 |
AR Technical installations, industrial equipment and tools | 40 338.00 | 14 136.00 | 26 201.00 | 40 338.00 |
AT Other tangible assets | 144 604.00 | 27 885.00 | 116 719.00 | 144 604.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 216 415.00 | 42 022.00 | 174 394.00 | 216 415.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BT Goods | 1 341.00 | | 1 341.00 | 1 341.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 4 127.00 | | 4 127.00 | 4 127.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 100 440.00 | | 100 440.00 | 100 440.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 124 947.00 | | 124 947.00 | 124 947.00 |
CO Grand total (0 to V) | 341 362.00 | 42 022.00 | 299 341.00 | 341 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 814.00 | 2 754.00 | | 49 814.00 |
DL TOTAL (I) | 62 568.00 | 12 754.00 | | 62 568.00 |
DU Loans and Debts from Credit Institutions (3) | 110 197.00 | 129 298.00 | | 110 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 924.00 | 67 352.00 | | 52 924.00 |
DX Trade payables and related accounts | 25 312.00 | 17 304.00 | | 25 312.00 |
DY Tax and social security liabilities | 47 339.00 | 41 709.00 | | 47 339.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 500.00 | | 1 000.00 |
EC TOTAL (IV) | 236 772.00 | 257 163.00 | | 236 772.00 |
EE Grand total (I to V) | 299 341.00 | 269 917.00 | | 299 341.00 |
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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 | 105 352.00 | | 105 352.00 | 105 352.00 |
FD Production sold - goods | 396 494.00 | | 396 494.00 | 396 494.00 |
FJ Net sales | 501 846.00 | | 501 846.00 | 501 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 030.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 524 882.00 | |
FS Purchases of goods (including customs duties) | | | 24 275.00 | |
FT Inventory change (goods) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 108 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 110 091.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 142 118.00 | |
FZ Social Security Contributions | | | 32 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 866.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 448 715.00 | |
GG - OPERATING RESULT (I - II) | | | 76 167.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 15 100.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 15 100.00 | | 144.00 |
HE Exceptional expenses on management operations | 16 086.00 | 85.00 | | 16 086.00 |
HH Total exceptional expenses (VIII) | 16 086.00 | 85.00 | | 16 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 942.00 | 15 015.00 | | -15 942.00 |
HK Income tax | 7 019.00 | -528.00 | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 112.00 | 392 752.00 | | 525 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 297.00 | 389 999.00 | | 475 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 814.00 | 2 754.00 | | 49 814.00 |
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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 | 19 156.00 | 22 866.00 | | 19 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 156.00 | 22 866.00 | | 19 156.00 |
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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 | 52 924.00 | 52 924.00 | | 52 924.00 |
8B Suppliers and Related Accounts | 25 312.00 | 25 312.00 | | 25 312.00 |
8D Social Security and Other Social Organizations | 47 339.00 | 47 339.00 | | 47 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 110 197.00 | 28 550.00 | 81 647.00 | 110 197.00 |
VS Prepaid expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 334.00 | 20 024.00 | 5 310.00 | 25 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 772.00 | 155 125.00 | 81 647.00 | 236 772.00 |
