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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 160 098.00 | 120 248.00 | 39 849.00 | 160 098.00 |
AT Other tangible assets | 121 646.00 | 89 781.00 | 31 865.00 | 121 646.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 556 624.00 | 210 030.00 | 346 594.00 | 556 624.00 |
BL Raw materials, supplies | 7 271.00 | | 7 271.00 | 7 271.00 |
BN Goods in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 259 766.00 | | 259 766.00 | 259 766.00 |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CD Marketable securities | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 45 331.00 | | 45 331.00 | 45 331.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 735 021.00 | | 735 021.00 | 735 021.00 |
CO Grand total (0 to V) | 1 291 645.00 | 210 030.00 | 1 081 615.00 | 1 291 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 570 778.00 | | | 570 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 319.00 | | | 178 319.00 |
DL TOTAL (I) | 767 297.00 | | | 767 297.00 |
DU Loans and Debts from Credit Institutions (3) | 19 140.00 | | | 19 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 385.00 | | | 94 385.00 |
DX Trade payables and related accounts | 56 881.00 | | | 56 881.00 |
DY Tax and social security liabilities | 109 049.00 | | | 109 049.00 |
EA Other liabilities | 18 121.00 | | | 18 121.00 |
EB Prepaid income (2) | 16 739.00 | | | 16 739.00 |
EC TOTAL (IV) | 314 318.00 | | | 314 318.00 |
EE Grand total (I to V) | 1 081 615.00 | | | 1 081 615.00 |
EG Accrued income and payables due within one year | 306 802.00 | | | 306 802.00 |
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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 | 1 456 264.00 | 35 000.00 | 1 491 264.00 | 1 456 264.00 |
FJ Net sales | 1 456 264.00 | 35 000.00 | 1 491 264.00 | 1 456 264.00 |
FM Inventory production | | | -80 000.00 | |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 427 485.00 | |
FU Purchases of raw materials and other supplies | | | 389 758.00 | |
FV Inventory change (raw materials and supplies) | | | -4 281.00 | |
FW Other purchases and external expenses | | | 221 675.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 354 764.00 | |
FZ Social Security Contributions | | | 188 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 233.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 186 842.00 | |
GG - OPERATING RESULT (I - II) | | | 240 642.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 590.00 | | | 15 590.00 |
A4 Equity method investments | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | | | -1 911.00 |
HK Income tax | 59 851.00 | | | 59 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 946.00 | | | 1 427 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 627.00 | | | 1 249 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 319.00 | | | 178 319.00 |
HP References: Equipment leasing | 4 557.00 | | | 4 557.00 |
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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 | 529 468.00 | | 27 285.00 | 529 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | 128.00 | 556 624.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 281 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 589.00 | | 27 285.00 | 254 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | | 4 879.00 |
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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 | 183 926.00 | 26 233.00 | 129.00 | 183 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 926.00 | 26 233.00 | 129.00 | 183 926.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 56 881.00 | 56 881.00 | | 56 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 157.00 | 112 157.00 | | 112 157.00 |
8L Deferred income | 16 740.00 | 16 740.00 | | 16 740.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 259 767.00 | 259 767.00 | | 259 767.00 |
VH Loans with a maturity of more than one year at origin | 19 140.00 | 11 625.00 | 7 516.00 | 19 140.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 946.00 | | | 8 946.00 |
VP Miscellaneous | 13 885.00 | 13 885.00 | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 050.00 | 109 050.00 | | 109 050.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 446.00 | 279 566.00 | 4 880.00 | 284 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 318.00 | 306 802.00 | 7 516.00 | 314 318.00 |
