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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AJ Other Intangible Assets | 458.00 | 116.00 | 342.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 201 728.00 | 141 070.00 | 60 658.00 | 201 728.00 |
AT Other tangible assets | 100 736.00 | 58 639.00 | 42 097.00 | 100 736.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 598 322.00 | 205 325.00 | 392 997.00 | 598 322.00 |
BL Raw materials, supplies | 44 907.00 | | 44 907.00 | 44 907.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 157 477.00 | | 157 477.00 | 157 477.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 278 064.00 | | 278 064.00 | 278 064.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 494 885.00 | | 494 885.00 | 494 885.00 |
CO Grand total (0 to V) | 1 093 207.00 | 205 325.00 | 887 882.00 | 1 093 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 657 001.00 | | | 657 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 896.00 | | | 37 896.00 |
DL TOTAL (I) | 703 148.00 | | | 703 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 657.00 | | | 40 657.00 |
DX Trade payables and related accounts | 45 402.00 | | | 45 402.00 |
DY Tax and social security liabilities | 82 425.00 | | | 82 425.00 |
EA Other liabilities | 16 250.00 | | | 16 250.00 |
EC TOTAL (IV) | 184 734.00 | | | 184 734.00 |
EE Grand total (I to V) | 887 882.00 | | | 887 882.00 |
EG Accrued income and payables due within one year | 184 734.00 | | | 184 734.00 |
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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 | 1 116 405.00 | | 1 116 405.00 | 1 116 405.00 |
FJ Net sales | 1 116 405.00 | | 1 116 405.00 | 1 116 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 136 873.00 | |
FU Purchases of raw materials and other supplies | | | 78 308.00 | |
FV Inventory change (raw materials and supplies) | | | -10 478.00 | |
FW Other purchases and external expenses | | | 331 433.00 | |
FX Taxes, duties, and similar payments | | | 22 852.00 | |
FY Salaries and Wages | | | 560 500.00 | |
FZ Social Security Contributions | | | 85 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 412.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 096 152.00 | |
GG - OPERATING RESULT (I - II) | | | 40 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 465.00 | | | 20 465.00 |
A2 TOTAL ASSETS | 5 774.00 | | | 5 774.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 881.00 | | | 1 136 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 984.00 | | | 1 098 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 896.00 | | | 37 896.00 |
HP References: Equipment leasing | 18 460.00 | | | 18 460.00 |
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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 | 177 913.00 | 27 412.00 | | 177 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | 25.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 322.00 | 27 387.00 | | 172 322.00 |
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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 | 40 657.00 | 40 657.00 | | 40 657.00 |
8B Suppliers and Related Accounts | 45 402.00 | 45 402.00 | | 45 402.00 |
8D Social Security and Other Social Organizations | 82 425.00 | 82 425.00 | | 82 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
VS Prepaid expenses | 171 751.00 | 171 751.00 | | 171 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 150.00 | 171 751.00 | 399.00 | 172 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 734.00 | 184 734.00 | | 184 734.00 |
