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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 95 425.00 | 83 000.00 | 12 425.00 | 95 425.00 |
AT Other tangible assets | 30 161.00 | 17 475.00 | 12 686.00 | 30 161.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 300 806.00 | 100 475.00 | 200 331.00 | 300 806.00 |
BL Raw materials, supplies | 9 316.00 | | 9 316.00 | 9 316.00 |
BT Goods | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 62 881.00 | | 62 881.00 | 62 881.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 78 771.00 | | 78 771.00 | 78 771.00 |
CO Grand total (0 to V) | 379 579.00 | 100 475.00 | 279 104.00 | 379 579.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 584.00 | 73 908.00 | | 102 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 656.00 | 33 676.00 | | 42 656.00 |
DL TOTAL (I) | 200 240.00 | 162 584.00 | | 200 240.00 |
DT Other Bond Issues | 30 378.00 | 60 956.00 | | 30 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 1 955.00 | | 11 716.00 |
DX Trade payables and related accounts | 17 720.00 | 11 326.00 | | 17 720.00 |
DY Tax and social security liabilities | 19 050.00 | 14 570.00 | | 19 050.00 |
EC TOTAL (IV) | 78 864.00 | 88 806.00 | | 78 864.00 |
EE Grand total (I to V) | 279 104.00 | 251 390.00 | | 279 104.00 |
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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 | | | 17 086.00 | |
FD Production sold - goods | | | 351 170.00 | |
FJ Net sales | | | 368 256.00 | |
FO Operating subsidies | | | 9 942.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 379 520.00 | |
FS Purchases of goods (including customs duties) | | | 8 942.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 112 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 67 589.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 117 123.00 | |
FZ Social Security Contributions | | | 12 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 351.00 | |
GG - OPERATING RESULT (I - II) | | | 54 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HE Exceptional expenses on management operations | 4 024.00 | | | 4 024.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | 655.00 | | -4 024.00 |
HK Income tax | 6 134.00 | 2 254.00 | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 632.00 | 353 706.00 | | 379 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 976.00 | 320 030.00 | | 336 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 656.00 | 33 676.00 | | 42 656.00 |
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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 | 96 813.00 | 5 559.00 | 1 897.00 | 96 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 813.00 | 5 559.00 | 1 897.00 | 96 813.00 |
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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 | 17 720.00 | 17 720.00 | | 17 720.00 |
8D Social Security and Other Social Organizations | 19 050.00 | 19 050.00 | | 19 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 716.00 | 11 716.00 | | 11 716.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 30 378.00 | 20 172.00 | 10 207.00 | 30 378.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 864.00 | 68 658.00 | 10 207.00 | 78 864.00 |
