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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 33 290.00 | 1 812.00 | 31 478.00 | 33 290.00 |
AR Technical installations, industrial equipment and tools | 369 458.00 | 210 149.00 | 159 309.00 | 369 458.00 |
AT Other tangible assets | 664 472.00 | 349 389.00 | 315 082.00 | 664 472.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 237 369.00 | 561 350.00 | 676 019.00 | 1 237 369.00 |
BL Raw materials, supplies | 6 759.00 | | 6 759.00 | 6 759.00 |
BN Goods in progress | 11 193.00 | | 11 193.00 | 11 193.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 93 462.00 | 2 627.00 | 90 835.00 | 93 462.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 164 940.00 | | 164 940.00 | 164 940.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 287 993.00 | 2 627.00 | 285 366.00 | 287 993.00 |
CO Grand total (0 to V) | 1 525 363.00 | 563 977.00 | 961 385.00 | 1 525 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 720.00 | | | 7 720.00 |
DG Other reserves | 224 169.00 | | | 224 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 926.00 | | | 58 926.00 |
DL TOTAL (I) | 490 815.00 | | | 490 815.00 |
DU Loans and Debts from Credit Institutions (3) | 314 794.00 | | | 314 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 293.00 | | | 57 293.00 |
DX Trade payables and related accounts | 49 104.00 | | | 49 104.00 |
DY Tax and social security liabilities | 49 379.00 | | | 49 379.00 |
EC TOTAL (IV) | 470 570.00 | | | 470 570.00 |
EE Grand total (I to V) | 961 385.00 | | | 961 385.00 |
EG Accrued income and payables due within one year | 243 008.00 | | | 243 008.00 |
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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 | 748 034.00 | | 748 034.00 | 748 034.00 |
FJ Net sales | 748 034.00 | | 748 034.00 | 748 034.00 |
FM Inventory production | | | 8 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 756 867.00 | |
FU Purchases of raw materials and other supplies | | | 223 560.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 106 156.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 172 031.00 | |
FZ Social Security Contributions | | | 85 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 713 870.00 | |
GG - OPERATING RESULT (I - II) | | | 42 997.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
A2 TOTAL ASSETS | 22 988.00 | | | 22 988.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HF Exceptional expenses on capital transactions | 14 724.00 | | | 14 724.00 |
HH Total exceptional expenses (VIII) | 16 329.00 | | | 16 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 671.00 | | | 31 671.00 |
HK Income tax | 11 821.00 | | | 11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 082.00 | | | 805 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 156.00 | | | 746 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 926.00 | | | 58 926.00 |
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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 | 503 815.00 | 113 984.00 | 56 449.00 | 503 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 815.00 | 113 984.00 | 56 449.00 | 503 815.00 |
