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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 580.00 | | 169 580.00 | 169 580.00 |
AR Technical installations, industrial equipment and tools | 336 499.00 | 269 137.00 | 67 362.00 | 336 499.00 |
AT Other tangible assets | 276 950.00 | 157 521.00 | 119 429.00 | 276 950.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 789 428.00 | 426 658.00 | 362 770.00 | 789 428.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 153 240.00 | | 153 240.00 | 153 240.00 |
BZ Other receivables | 206 615.00 | | 206 615.00 | 206 615.00 |
CD Marketable securities | 70 323.00 | | 70 323.00 | 70 323.00 |
CF Cash and cash equivalents | 58 781.00 | | 58 781.00 | 58 781.00 |
CJ TOTAL (II) | 501 309.00 | | 501 309.00 | 501 309.00 |
CO Grand total (0 to V) | 1 290 737.00 | 426 658.00 | 864 079.00 | 1 290 737.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600.00 | | | 59 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 243 330.00 | | | 243 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 294.00 | | | 70 294.00 |
DL TOTAL (I) | 383 225.00 | | | 383 225.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 616.00 | | | 155 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 216 823.00 | | | 216 823.00 |
DY Tax and social security liabilities | 92 416.00 | | | 92 416.00 |
EC TOTAL (IV) | 468 854.00 | | | 468 854.00 |
EE Grand total (I to V) | 864 079.00 | | | 864 079.00 |
EG Accrued income and payables due within one year | 468 854.00 | | | 468 854.00 |
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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 | 2 121 076.00 | | 2 121 076.00 | 2 121 076.00 |
FJ Net sales | 2 121 076.00 | | 2 121 076.00 | 2 121 076.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 8 337.00 | |
FR Total operating income (I) | | | 2 129 530.00 | |
FU Purchases of raw materials and other supplies | | | 599 359.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 719 802.00 | |
FX Taxes, duties, and similar payments | | | 26 419.00 | |
FY Salaries and Wages | | | 412 903.00 | |
FZ Social Security Contributions | | | 220 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 682.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 2 027 636.00 | |
GG - OPERATING RESULT (I - II) | | | 101 894.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 617.00 | | | 10 617.00 |
A2 TOTAL ASSETS | 32 273.00 | | | 32 273.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 17 583.00 | | | 17 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 635.00 | | | 2 129 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 341.00 | | | 2 059 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 294.00 | | | 70 294.00 |
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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 | 378 976.00 | 47 682.00 | | 378 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 976.00 | 47 682.00 | | 378 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 216 823.00 | 216 823.00 | | 216 823.00 |
8D Social Security and Other Social Organizations | 92 416.00 | 92 416.00 | | 92 416.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 155 616.00 | 47 538.00 | 108 078.00 | 155 616.00 |
VS Prepaid expenses | 359 855.00 | 359 855.00 | | 359 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 855.00 | 359 855.00 | 1 000.00 | 360 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 854.00 | 360 776.00 | 108 078.00 | 468 854.00 |
