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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 7 546.00 | 5 784.00 | 1 761.00 | 7 546.00 |
AT Other tangible assets | 382 127.00 | 190 665.00 | 191 463.00 | 382 127.00 |
BH Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
BJ TOTAL (I) | 417 630.00 | 196 449.00 | 221 181.00 | 417 630.00 |
BL Raw materials, supplies | 19 568.00 | | 19 568.00 | 19 568.00 |
BT Goods | 22 102.00 | | 22 102.00 | 22 102.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 12 306.00 | | 12 306.00 | 12 306.00 |
BZ Other receivables | 300 527.00 | | 300 527.00 | 300 527.00 |
CF Cash and cash equivalents | 92 587.00 | | 92 587.00 | 92 587.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 453 987.00 | | 453 987.00 | 453 987.00 |
CO Grand total (0 to V) | 871 617.00 | 196 449.00 | 675 168.00 | 871 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 778.00 | 206 121.00 | | 149 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 382.00 | 193 657.00 | | 180 382.00 |
DJ Investment subsidies | 27 500.00 | 32 500.00 | | 27 500.00 |
DL TOTAL (I) | 366 045.00 | 440 662.00 | | 366 045.00 |
DU Loans and Debts from Credit Institutions (3) | 137 014.00 | 151 209.00 | | 137 014.00 |
DX Trade payables and related accounts | 32 093.00 | 45 543.00 | | 32 093.00 |
DY Tax and social security liabilities | 140 016.00 | 161 666.00 | | 140 016.00 |
EC TOTAL (IV) | 309 123.00 | 358 419.00 | | 309 123.00 |
EE Grand total (I to V) | 675 168.00 | 799 081.00 | | 675 168.00 |
EG Accrued income and payables due within one year | 224 302.00 | 106 593.00 | | 224 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 564.00 | | 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 125.00 | | 130 125.00 | 130 125.00 |
FG Production sold - services | 1 239 503.00 | | 1 239 503.00 | 1 239 503.00 |
FJ Net sales | 1 369 628.00 | | 1 369 628.00 | 1 369 628.00 |
FO Operating subsidies | | | 8 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 1 383 943.00 | |
FS Purchases of goods (including customs duties) | | | 70 785.00 | |
FT Inventory change (goods) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 100 055.00 | |
FV Inventory change (raw materials and supplies) | | | 5 730.00 | |
FW Other purchases and external expenses | | | 232 176.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 537 025.00 | |
FZ Social Security Contributions | | | 115 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 326.00 | |
GE Other Expenses | | | 21 748.00 | |
GF Total Operating Expenses (II) | | | 1 136 640.00 | |
GG - OPERATING RESULT (I - II) | | | 247 303.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | 5 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 5 000.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 5 000.00 | | -5 000.00 |
HK Income tax | 57 631.00 | 62 711.00 | | 57 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 943.00 | 1 465 765.00 | | 1 468 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 561.00 | 1 272 108.00 | | 1 288 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 382.00 | 193 657.00 | | 180 382.00 |
HP References: Equipment leasing | 14 948.00 | 13 702.00 | | 14 948.00 |
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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 | 203 325.00 | 33 326.00 | 40 202.00 | 203 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 325.00 | 33 326.00 | 40 202.00 | 203 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 093.00 | 32 093.00 | | 32 093.00 |
8D Social Security and Other Social Organizations | 140 016.00 | 140 016.00 | | 140 016.00 |
UT Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
VG Loans with a maturity of up to one year at origin | 137 014.00 | 52 193.00 | 84 821.00 | 137 014.00 |
VS Prepaid expenses | 317 706.00 | 317 706.00 | | 317 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 180.00 | 317 706.00 | 13 474.00 | 331 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 123.00 | 304 302.00 | 84 821.00 | 309 123.00 |
