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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 6 580.00 | 4 072.00 | 2 508.00 | 6 580.00 |
AR Technical installations, industrial equipment and tools | 29 847.00 | 22 199.00 | 7 648.00 | 29 847.00 |
AT Other tangible assets | 48 475.00 | 29 121.00 | 19 354.00 | 48 475.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 402 642.00 | 55 392.00 | 347 250.00 | 402 642.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 12 110.00 | | 12 110.00 | 12 110.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 21 422.00 | | 21 422.00 | 21 422.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 43 823.00 | | 43 823.00 | 43 823.00 |
CO Grand total (0 to V) | 446 465.00 | 55 392.00 | 391 072.00 | 446 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240.00 | 240.00 | | 240.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -112 828.00 | -168 737.00 | | -112 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 714.00 | 55 910.00 | | 53 714.00 |
DL TOTAL (I) | -58 774.00 | -112 488.00 | | -58 774.00 |
DU Loans and Debts from Credit Institutions (3) | 334 979.00 | 366 320.00 | | 334 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 165.00 | 23 558.00 | | 56 165.00 |
DW Advances and down payments received on current orders | 13 418.00 | 35 702.00 | | 13 418.00 |
DX Trade payables and related accounts | 23 118.00 | 29 946.00 | | 23 118.00 |
DY Tax and social security liabilities | 20 111.00 | 34 634.00 | | 20 111.00 |
DZ Fixed asset liabilities and related accounts | 2 055.00 | 2 149.00 | | 2 055.00 |
EC TOTAL (IV) | 449 846.00 | 492 309.00 | | 449 846.00 |
EE Grand total (I to V) | 391 072.00 | 379 821.00 | | 391 072.00 |
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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 | 480 461.00 | | 480 461.00 | 480 461.00 |
FJ Net sales | 480 461.00 | | 480 461.00 | 480 461.00 |
FN Capitalized production | | | 5 445.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 485 938.00 | |
FU Purchases of raw materials and other supplies | | | 135 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 103 049.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 123 214.00 | |
FZ Social Security Contributions | | | 27 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 757.00 | |
GG - OPERATING RESULT (I - II) | | | 73 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 114.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 114.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -114.00 | | -451.00 |
HK Income tax | 11 963.00 | 12 598.00 | | 11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 939.00 | 462 846.00 | | 485 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 225.00 | 406 936.00 | | 432 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 714.00 | 55 910.00 | | 53 714.00 |
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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 | 44 753.00 | 11 530.00 | 890.00 | 44 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 753.00 | 11 530.00 | 890.00 | 44 753.00 |
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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
8B Suppliers and Related Accounts | 23 118.00 | 23 118.00 | | 23 118.00 |
VG Loans with a maturity of up to one year at origin | 391 145.00 | 391 145.00 | | 391 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 166.00 | 22 166.00 | | 22 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 892.00 | 14 152.00 | 5 740.00 | 19 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 846.00 | 449 846.00 | | 449 846.00 |
