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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 833.00 | | 489 833.00 | 489 833.00 |
AR Technical installations, industrial equipment and tools | 146 648.00 | 129 661.00 | 16 987.00 | 146 648.00 |
AT Other tangible assets | 225 074.00 | 195 254.00 | 29 820.00 | 225 074.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 872 079.00 | 324 915.00 | 547 164.00 | 872 079.00 |
BL Raw materials, supplies | 13 574.00 | | 13 574.00 | 13 574.00 |
BN Goods in progress | 13 801.00 | | 13 801.00 | 13 801.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 28 077.00 | | 28 077.00 | 28 077.00 |
CF Cash and cash equivalents | 199 934.00 | | 199 934.00 | 199 934.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 259 257.00 | | 259 257.00 | 259 257.00 |
CO Grand total (0 to V) | 1 131 335.00 | 324 915.00 | 806 421.00 | 1 131 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 336 785.00 | 354 704.00 | | 336 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 891.00 | 92 081.00 | | 147 891.00 |
DL TOTAL (I) | 517 676.00 | 479 785.00 | | 517 676.00 |
DU Loans and Debts from Credit Institutions (3) | 26 567.00 | 52 250.00 | | 26 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 143.00 | 22 600.00 | | 89 143.00 |
DX Trade payables and related accounts | 81 266.00 | 61 339.00 | | 81 266.00 |
DY Tax and social security liabilities | 91 620.00 | 74 881.00 | | 91 620.00 |
EA Other liabilities | 150.00 | 408.00 | | 150.00 |
EC TOTAL (IV) | 288 745.00 | 211 478.00 | | 288 745.00 |
EE Grand total (I to V) | 806 421.00 | 691 263.00 | | 806 421.00 |
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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 | 1 018 407.00 | | 1 018 407.00 | 1 018 407.00 |
FJ Net sales | 1 018 407.00 | | 1 018 407.00 | 1 018 407.00 |
FM Inventory production | | | 5 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 1 028 873.00 | |
FU Purchases of raw materials and other supplies | | | 226 466.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 222 804.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 275 731.00 | |
FZ Social Security Contributions | | | 77 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 816.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 829 975.00 | |
GG - OPERATING RESULT (I - II) | | | 198 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 300.00 | 501.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 501.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -501.00 | | 700.00 |
HK Income tax | 50 747.00 | 22 953.00 | | 50 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 873.00 | 1 062 699.00 | | 1 029 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 982.00 | 970 618.00 | | 881 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 891.00 | 92 081.00 | | 147 891.00 |
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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 | 335 991.00 | 25 816.00 | 36 893.00 | 335 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 991.00 | 25 816.00 | 36 893.00 | 335 991.00 |
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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 | 89 143.00 | 89 143.00 | | 89 143.00 |
8B Suppliers and Related Accounts | 81 266.00 | 81 266.00 | | 81 266.00 |
8D Social Security and Other Social Organizations | 91 620.00 | 91 620.00 | | 91 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
VG Loans with a maturity of up to one year at origin | 26 567.00 | 18 883.00 | 7 684.00 | 26 567.00 |
VS Prepaid expenses | 31 948.00 | 31 948.00 | | 31 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 372.00 | 31 948.00 | 10 424.00 | 42 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 745.00 | 281 061.00 | 7 684.00 | 288 745.00 |
