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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AN Land | 22 000.00 | 370.00 | 21 630.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 41 164.00 | 21 426.00 | 19 737.00 | 41 164.00 |
AT Other tangible assets | 200 957.00 | 100 429.00 | 100 528.00 | 200 957.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 794 220.00 | 137 225.00 | 656 995.00 | 794 220.00 |
BL Raw materials, supplies | 10 252.00 | | 10 252.00 | 10 252.00 |
BX Customers and related accounts | 15 826.00 | | 15 826.00 | 15 826.00 |
BZ Other receivables | 56 935.00 | | 56 935.00 | 56 935.00 |
CF Cash and cash equivalents | 163 775.00 | | 163 775.00 | 163 775.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 248 734.00 | | 248 734.00 | 248 734.00 |
CO Grand total (0 to V) | 1 042 954.00 | 137 225.00 | 905 729.00 | 1 042 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 273 219.00 | | | 273 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 862.00 | | | 125 862.00 |
DL TOTAL (I) | 439 780.00 | | | 439 780.00 |
DU Loans and Debts from Credit Institutions (3) | 333 678.00 | | | 333 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 953.00 | | | 24 953.00 |
DX Trade payables and related accounts | 41 190.00 | | | 41 190.00 |
DY Tax and social security liabilities | 66 127.00 | | | 66 127.00 |
EC TOTAL (IV) | 465 948.00 | | | 465 948.00 |
EE Grand total (I to V) | 905 729.00 | | | 905 729.00 |
EG Accrued income and payables due within one year | 465 948.00 | | | 465 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724 643.00 | | 724 643.00 | 724 643.00 |
FG Production sold - services | | | 1.00 | |
FJ Net sales | 724 643.00 | | 724 643.00 | 724 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 890.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 733 718.00 | |
FU Purchases of raw materials and other supplies | | | 155 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 121 221.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 208 693.00 | |
FZ Social Security Contributions | | | 45 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 320.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 561 702.00 | |
GG - OPERATING RESULT (I - II) | | | 172 016.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 890.00 | | | 8 890.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 38 762.00 | | | 38 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 854.00 | | | 733 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 992.00 | | | 607 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 862.00 | | | 125 862.00 |
HP References: Equipment leasing | 8 678.00 | | | 8 678.00 |
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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 | 111 905.00 | 25 320.00 | | 111 905.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 905.00 | 25 320.00 | | 96 905.00 |
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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
8B Suppliers and Related Accounts | 41 190.00 | 41 190.00 | | 41 190.00 |
8D Social Security and Other Social Organizations | 66 127.00 | 66 127.00 | | 66 127.00 |
UT Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
VG Loans with a maturity of up to one year at origin | 333 678.00 | 333 678.00 | | 333 678.00 |
VS Prepaid expenses | 74 707.00 | 74 707.00 | | 74 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 806.00 | 74 707.00 | 10 099.00 | 84 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 948.00 | 465 948.00 | | 465 948.00 |
