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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 500.00 | | 651 500.00 | 651 500.00 |
AR Technical installations, industrial equipment and tools | 64 212.00 | 53 898.00 | 10 314.00 | 64 212.00 |
AT Other tangible assets | 939 519.00 | 808 854.00 | 130 665.00 | 939 519.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 1 659 555.00 | 862 752.00 | 796 803.00 | 1 659 555.00 |
BL Raw materials, supplies | | | 7.00 | |
BT Goods | 5 634.00 | | 5 634.00 | 5 634.00 |
BV Advances and down payments on orders | 3 501.00 | | 3 500.00 | 3 501.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 34 797.00 | | 34 797.00 | 34 797.00 |
CF Cash and cash equivalents | 133 322.00 | | 133 322.00 | 133 322.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 183 052.00 | | 183 052.00 | 183 052.00 |
CO Grand total (0 to V) | 1 842 607.00 | 862 752.00 | 979 855.00 | 1 842 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 507.00 | | 1 000.00 |
DG Other reserves | 9 641.00 | 9 641.00 | | 9 641.00 |
DH Retained earnings | 83 822.00 | | | 83 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 850.00 | 84 315.00 | | 105 850.00 |
DL TOTAL (I) | 210 313.00 | 104 463.00 | | 210 313.00 |
DU Loans and Debts from Credit Institutions (3) | 341 930.00 | 441 514.00 | | 341 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 557.00 | 524 783.00 | | 330 557.00 |
DX Trade payables and related accounts | 34 579.00 | 37 012.00 | | 34 579.00 |
DY Tax and social security liabilities | 62 475.00 | 52 951.00 | | 62 475.00 |
EC TOTAL (IV) | 769 542.00 | 1 056 261.00 | | 769 542.00 |
EE Grand total (I to V) | 979 855.00 | 1 160 724.00 | | 979 855.00 |
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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 | 957 908.00 | | 957 908.00 | 957 908.00 |
FJ Net sales | 957 908.00 | | 957 908.00 | 957 908.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 957 910.00 | |
FT Inventory change (goods) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 232 969.00 | |
FW Other purchases and external expenses | | | 156 953.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 279 806.00 | |
FZ Social Security Contributions | | | 72 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 035.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 812 874.00 | |
GG - OPERATING RESULT (I - II) | | | 145 036.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 11 810.00 | |
GU Total financial expenses (VI) | | | 11 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 535.00 | 2 739.00 | | 6 535.00 |
HD Total exceptional income (VII) | 6 535.00 | 2 739.00 | | 6 535.00 |
HE Exceptional expenses on management operations | 32.00 | 146.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 146.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 503.00 | 2 593.00 | | 6 503.00 |
HK Income tax | 34 281.00 | 15 015.00 | | 34 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 847.00 | 962 221.00 | | 964 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 997.00 | 877 906.00 | | 858 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 850.00 | 84 315.00 | | 105 850.00 |
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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 | 800 717.00 | 62 035.00 | | 800 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 717.00 | 62 035.00 | | 800 717.00 |
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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 | 330 557.00 | 330 557.00 | | 330 557.00 |
8B Suppliers and Related Accounts | 34 579.00 | 34 579.00 | | 34 579.00 |
8D Social Security and Other Social Organizations | 62 475.00 | 62 475.00 | | 62 475.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 341 930.00 | 101 214.00 | 240 716.00 | 341 930.00 |
VS Prepaid expenses | 40 596.00 | 40 596.00 | | 40 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 920.00 | 40 596.00 | 4 324.00 | 44 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 542.00 | 528 826.00 | 240 716.00 | 769 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
