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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 300.00 | | 279 300.00 | 279 300.00 |
AR Technical installations, industrial equipment and tools | 68 179.00 | 56 201.00 | 11 978.00 | 68 179.00 |
AT Other tangible assets | 198 654.00 | 165 884.00 | 32 770.00 | 198 654.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 556 511.00 | 222 085.00 | 334 427.00 | 556 511.00 |
BL Raw materials, supplies | 13 522.00 | | 13 522.00 | 13 522.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CF Cash and cash equivalents | 130 158.00 | | 130 158.00 | 130 158.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 163 858.00 | | 163 858.00 | 163 858.00 |
CO Grand total (0 to V) | 720 369.00 | 222 085.00 | 498 285.00 | 720 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 184 855.00 | | | 184 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 991.00 | | | 46 991.00 |
DL TOTAL (I) | 239 447.00 | | | 239 447.00 |
DU Loans and Debts from Credit Institutions (3) | 167 008.00 | | | 167 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 927.00 | | | 29 927.00 |
DX Trade payables and related accounts | 33 274.00 | | | 33 274.00 |
DY Tax and social security liabilities | 28 629.00 | | | 28 629.00 |
EC TOTAL (IV) | 258 838.00 | | | 258 838.00 |
EE Grand total (I to V) | 498 285.00 | | | 498 285.00 |
EG Accrued income and payables due within one year | 123 998.00 | | | 123 998.00 |
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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 | 789 529.00 | | 789 529.00 | 789 529.00 |
FG Production sold - services | 17 193.00 | | 17 193.00 | 17 193.00 |
FJ Net sales | 806 722.00 | | 806 722.00 | 806 722.00 |
FN Capitalized production | | | 12 265.00 | |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 820 092.00 | |
FU Purchases of raw materials and other supplies | | | 239 627.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 222 507.00 | |
FX Taxes, duties, and similar payments | | | 10 379.00 | |
FY Salaries and Wages | | | 202 718.00 | |
FZ Social Security Contributions | | | 56 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 211.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 758 369.00 | |
GG - OPERATING RESULT (I - II) | | | 61 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 11 391.00 | | | 11 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 380.00 | | | 820 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 389.00 | | | 773 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 991.00 | | | 46 991.00 |
HP References: Equipment leasing | 2 935.00 | | | 2 935.00 |
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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 | 202 057.00 | 24 211.00 | 4 184.00 | 202 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 057.00 | 24 211.00 | 4 184.00 | 202 057.00 |
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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 | 29 927.00 | 29 927.00 | | 29 927.00 |
8B Suppliers and Related Accounts | 33 274.00 | 33 274.00 | | 33 274.00 |
8D Social Security and Other Social Organizations | 28 629.00 | 28 629.00 | | 28 629.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
VH Loans with a maturity of more than one year at origin | 167 008.00 | 32 168.00 | 132 022.00 | 167 008.00 |
VS Prepaid expenses | 16 558.00 | 16 558.00 | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 916.00 | 16 558.00 | 10 358.00 | 26 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 838.00 | 123 998.00 | 132 022.00 | 258 838.00 |
