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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 133 891.00 | 42 466.00 | 91 425.00 | 133 891.00 |
AT Other tangible assets | 755 871.00 | 167 446.00 | 588 425.00 | 755 871.00 |
AX Advances and down payments | 4 908.00 | | 4 908.00 | 4 908.00 |
BH Other financial assets | 32 775.00 | | 32 775.00 | 32 775.00 |
BJ TOTAL (I) | 1 051 200.00 | 209 912.00 | 841 288.00 | 1 051 200.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BT Goods | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 54 829.00 | | 54 829.00 | 54 829.00 |
CF Cash and cash equivalents | 188 479.00 | | 188 479.00 | 188 479.00 |
CH Prepaid expenses | 55 975.00 | | 55 975.00 | 55 975.00 |
CJ TOTAL (II) | 308 552.00 | | 308 552.00 | 308 552.00 |
CO Grand total (0 to V) | 1 359 753.00 | 209 912.00 | 1 149 840.00 | 1 359 753.00 |
CU Other investments | 13 755.00 | | 13 755.00 | 13 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 11 816.00 | | 13 000.00 |
DG Other reserves | 195 237.00 | 134 461.00 | | 195 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 104.00 | 162 060.00 | | 152 104.00 |
DL TOTAL (I) | 490 342.00 | 438 338.00 | | 490 342.00 |
DU Loans and Debts from Credit Institutions (3) | 535 007.00 | 309 816.00 | | 535 007.00 |
DX Trade payables and related accounts | 36 872.00 | 10 886.00 | | 36 872.00 |
DY Tax and social security liabilities | 87 619.00 | 63 366.00 | | 87 619.00 |
EC TOTAL (IV) | 659 499.00 | 384 068.00 | | 659 499.00 |
EE Grand total (I to V) | 1 149 840.00 | 822 405.00 | | 1 149 840.00 |
EG Accrued income and payables due within one year | 231 713.00 | 136 150.00 | | 231 713.00 |
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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 | 219 926.00 | | 219 926.00 | 219 926.00 |
FD Production sold - goods | 1 404 889.00 | | 1 404 889.00 | 1 404 889.00 |
FJ Net sales | 1 624 815.00 | | 1 624 815.00 | 1 624 815.00 |
FO Operating subsidies | | | 11 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 642 223.00 | |
FS Purchases of goods (including customs duties) | | | 23 333.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 238 627.00 | |
FV Inventory change (raw materials and supplies) | | | -2 869.00 | |
FW Other purchases and external expenses | | | 364 919.00 | |
FX Taxes, duties, and similar payments | | | 12 687.00 | |
FY Salaries and Wages | | | 544 492.00 | |
FZ Social Security Contributions | | | 143 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 249.00 | |
GE Other Expenses | | | 36 245.00 | |
GF Total Operating Expenses (II) | | | 1 446 767.00 | |
GG - OPERATING RESULT (I - II) | | | 195 456.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | 9 523.00 | | 5 861.00 |
A4 Equity method investments | 36 232.00 | 23 057.00 | | 36 232.00 |
HE Exceptional expenses on management operations | 35.00 | 33.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 150.00 | 50.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 185.00 | 83.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -83.00 | | -185.00 |
HK Income tax | 36 323.00 | 27 211.00 | | 36 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 335.00 | 1 198 052.00 | | 1 642 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 231.00 | 1 035 992.00 | | 1 490 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 104.00 | 162 060.00 | | 152 104.00 |
HP References: Equipment leasing | 49 333.00 | 51 917.00 | | 49 333.00 |
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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 | 700 808.00 | 370 115.00 | 19 723.00 | 700 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 808.00 | 370 115.00 | 19 723.00 | 590 808.00 |
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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 | 36 872.00 | 36 872.00 | | 36 872.00 |
VG Loans with a maturity of up to one year at origin | 535 007.00 | 107 222.00 | 368 488.00 | 535 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 619.00 | 87 619.00 | | 87 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 579.00 | 110 804.00 | 32 775.00 | 143 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 499.00 | 231 713.00 | 368 488.00 | 659 499.00 |
