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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 70 028.00 | 65 116.00 | 4 912.00 | 70 028.00 |
AT Other tangible assets | 237 866.00 | 155 174.00 | 82 692.00 | 237 866.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 612 591.00 | 220 290.00 | 392 301.00 | 612 591.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 82 163.00 | | 82 163.00 | 82 163.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 101 457.00 | | 101 457.00 | 101 457.00 |
CO Grand total (0 to V) | 714 049.00 | 220 290.00 | 493 759.00 | 714 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 250 331.00 | 174 439.00 | | 250 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 948.00 | 75 892.00 | | 65 948.00 |
DL TOTAL (I) | 321 779.00 | 255 831.00 | | 321 779.00 |
DU Loans and Debts from Credit Institutions (3) | 100 130.00 | 92 749.00 | | 100 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 67 007.00 | | 86.00 |
DX Trade payables and related accounts | 28 648.00 | 26 612.00 | | 28 648.00 |
DY Tax and social security liabilities | 43 115.00 | 55 576.00 | | 43 115.00 |
EC TOTAL (IV) | 171 979.00 | 241 944.00 | | 171 979.00 |
EE Grand total (I to V) | 493 759.00 | 497 775.00 | | 493 759.00 |
EG Accrued income and payables due within one year | 124 837.00 | 153 084.00 | | 124 837.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 785 825.00 | | 785 825.00 | 785 825.00 |
FJ Net sales | 785 825.00 | | 785 825.00 | 785 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 765.00 | |
FU Purchases of raw materials and other supplies | | | 202 824.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 131 131.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 270 919.00 | |
FZ Social Security Contributions | | | 53 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 990.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 698 813.00 | |
GG - OPERATING RESULT (I - II) | | | 88 951.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 722.00 | | |
HD Total exceptional income (VII) | | 3 722.00 | | |
HE Exceptional expenses on management operations | 377.00 | 7 570.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 7 570.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -3 848.00 | | -377.00 |
HK Income tax | 20 618.00 | 20 190.00 | | 20 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 776.00 | 784 130.00 | | 787 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 828.00 | 708 238.00 | | 721 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 948.00 | 75 892.00 | | 65 948.00 |
HP References: Equipment leasing | 7 879.00 | 6 344.00 | | 7 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 608 327.00 | | 4 264.00 | 608 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | | 612 591.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 630.00 | | 4 264.00 | 303 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
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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 | 193 300.00 | 26 990.00 | 220 290.00 | 193 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 300.00 | 26 990.00 | 220 290.00 | 193 300.00 |
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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 | 28 648.00 | 28 648.00 | | 28 648.00 |
8D Social Security and Other Social Organizations | 43 115.00 | 43 115.00 | | 43 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 11 946.00 | 11 946.00 | | 11 946.00 |
VH Loans with a maturity of more than one year at origin | 100 130.00 | 52 987.00 | 47 142.00 | 100 130.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 943.00 | 18 245.00 | 4 697.00 | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 979.00 | 124 836.00 | 47 142.00 | 171 979.00 |
