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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AP Buildings | 20 901.00 | 20 901.00 | | 20 901.00 |
AR Technical installations, industrial equipment and tools | 133 376.00 | 108 443.00 | 24 933.00 | 133 376.00 |
AT Other tangible assets | 66 185.00 | 51 726.00 | 14 459.00 | 66 185.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 304 126.00 | 181 070.00 | 123 056.00 | 304 126.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BT Goods | 4 754.00 | | 4 754.00 | 4 754.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 89 169.00 | | 89 169.00 | 89 169.00 |
BZ Other receivables | 163 281.00 | | 163 281.00 | 163 281.00 |
CF Cash and cash equivalents | 74 635.00 | | 74 635.00 | 74 635.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 335 113.00 | | 335 113.00 | 335 113.00 |
CO Grand total (0 to V) | 639 239.00 | 181 070.00 | 458 169.00 | 639 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 223 829.00 | 221 161.00 | | 223 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 571.00 | 2 668.00 | | 126 571.00 |
DL TOTAL (I) | 351 501.00 | 224 929.00 | | 351 501.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 196.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 9 435.00 | | 10 622.00 |
DX Trade payables and related accounts | 9 921.00 | 160 436.00 | | 9 921.00 |
DY Tax and social security liabilities | 66 370.00 | 123 142.00 | | 66 370.00 |
EA Other liabilities | 19 609.00 | 14 980.00 | | 19 609.00 |
EC TOTAL (IV) | 106 668.00 | 308 188.00 | | 106 668.00 |
EE Grand total (I to V) | 458 169.00 | 533 118.00 | | 458 169.00 |
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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 | 950 863.00 | | 950 863.00 | 950 863.00 |
FG Production sold - services | 16 043.00 | | 16 043.00 | 16 043.00 |
FJ Net sales | 966 906.00 | | 966 906.00 | 966 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 966 913.00 | |
FS Purchases of goods (including customs duties) | | | 522 802.00 | |
FT Inventory change (goods) | | | 19 772.00 | |
FU Purchases of raw materials and other supplies | | | 11 570.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 122 028.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 97 135.00 | |
FZ Social Security Contributions | | | 17 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 954.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 814 213.00 | |
GG - OPERATING RESULT (I - II) | | | 152 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 553.00 | 546.00 | | 8 553.00 |
HD Total exceptional income (VII) | 8 553.00 | 546.00 | | 8 553.00 |
HE Exceptional expenses on management operations | 1 469.00 | 11 254.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 11 254.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | -10 708.00 | | 7 083.00 |
HK Income tax | 33 212.00 | | | 33 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 466.00 | 1 416 500.00 | | 975 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 894.00 | 1 413 832.00 | | 848 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 571.00 | 2 668.00 | | 126 571.00 |
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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 | 164 117.00 | 16 954.00 | | 164 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 117.00 | 16 954.00 | | 164 117.00 |
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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
8B Suppliers and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 66 370.00 | 66 370.00 | | 66 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 609.00 | 19 609.00 | | 19 609.00 |
UT Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 254 148.00 | 254 148.00 | | 254 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 840.00 | 254 148.00 | 13 692.00 | 267 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 668.00 | 106 668.00 | | 106 668.00 |
