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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 806 903.00 | 110 143.00 | 696 760.00 | 806 903.00 |
AR Technical installations, industrial equipment and tools | 75 703.00 | 46 012.00 | 29 691.00 | 75 703.00 |
AT Other tangible assets | 33 592.00 | 21 326.00 | 12 266.00 | 33 592.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 1 448 382.00 | 177 482.00 | 1 270 900.00 | 1 448 382.00 |
BL Raw materials, supplies | 7 712.00 | | 7 712.00 | 7 712.00 |
BX Customers and related accounts | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 42 406.00 | | 42 406.00 | 42 406.00 |
CO Grand total (0 to V) | 1 490 788.00 | 177 482.00 | 1 313 306.00 | 1 490 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 88 765.00 | 19 997.00 | | 88 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 339.00 | 68 867.00 | | 66 339.00 |
DL TOTAL (I) | 156 204.00 | 89 864.00 | | 156 204.00 |
DU Loans and Debts from Credit Institutions (3) | 958 242.00 | 1 048 727.00 | | 958 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 017.00 | 100 100.00 | | 94 017.00 |
DX Trade payables and related accounts | 44 710.00 | 45 793.00 | | 44 710.00 |
DY Tax and social security liabilities | 46 211.00 | 66 511.00 | | 46 211.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EB Prepaid income (2) | 9 000.00 | 19 800.00 | | 9 000.00 |
EC TOTAL (IV) | 1 157 101.00 | 1 280 931.00 | | 1 157 101.00 |
EE Grand total (I to V) | 1 313 306.00 | 1 370 796.00 | | 1 313 306.00 |
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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 | 974 933.00 | | 974 933.00 | 974 933.00 |
FJ Net sales | 974 933.00 | | 974 933.00 | 974 933.00 |
FN Capitalized production | | | 20 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 995 580.00 | |
FU Purchases of raw materials and other supplies | | | 297 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 114 178.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 333 858.00 | |
FZ Social Security Contributions | | | 71 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 616.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 895 819.00 | |
GG - OPERATING RESULT (I - II) | | | 99 760.00 | |
GR Interest and similar expenses | | | 19 775.00 | |
GU Total financial expenses (VI) | | | 19 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 169.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 169.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -169.00 | | -534.00 |
HK Income tax | 13 111.00 | 1 650.00 | | 13 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 580.00 | 947 131.00 | | 995 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 240.00 | 878 263.00 | | 929 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 339.00 | 68 867.00 | | 66 339.00 |
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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 | 116 866.00 | 60 616.00 | | 116 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 866.00 | 60 616.00 | | 116 866.00 |
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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 | 94 017.00 | | 94 017.00 | 94 017.00 |
8B Suppliers and Related Accounts | 44 711.00 | 44 711.00 | | 44 711.00 |
8D Social Security and Other Social Organizations | 46 212.00 | 46 212.00 | | 46 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 958 242.00 | 119 545.00 | 435 244.00 | 958 242.00 |
VS Prepaid expenses | 23 011.00 | 23 011.00 | | 23 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 193.00 | 23 011.00 | 2 182.00 | 25 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 102.00 | 224 387.00 | 529 261.00 | 1 157 102.00 |
