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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 103 880.00 | 96 071.00 | 7 809.00 | 103 880.00 |
AR Technical installations, industrial equipment and tools | 120 961.00 | 64 596.00 | 56 365.00 | 120 961.00 |
AT Other tangible assets | 339 933.00 | 128 256.00 | 211 676.00 | 339 933.00 |
AV Fixed assets in progress | 43 750.00 | | 43 750.00 | 43 750.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 694 111.00 | 288 923.00 | 405 188.00 | 694 111.00 |
BL Raw materials, supplies | 28 935.00 | | 28 935.00 | 28 935.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 206 503.00 | | 206 503.00 | 206 503.00 |
CF Cash and cash equivalents | 84 627.00 | | 84 627.00 | 84 627.00 |
CJ TOTAL (II) | 323 756.00 | | 323 756.00 | 323 756.00 |
CO Grand total (0 to V) | 1 017 868.00 | 288 923.00 | 728 945.00 | 1 017 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 188 505.00 | 188 003.00 | | 188 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 20 502.00 | | 24 304.00 |
DL TOTAL (I) | 221 609.00 | 217 305.00 | | 221 609.00 |
DU Loans and Debts from Credit Institutions (3) | 148 748.00 | 156 738.00 | | 148 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 1 372.00 | | 2 088.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 102 061.00 | 83 106.00 | | 102 061.00 |
DY Tax and social security liabilities | 95 340.00 | 82 925.00 | | 95 340.00 |
EA Other liabilities | 157 699.00 | 115 217.00 | | 157 699.00 |
EC TOTAL (IV) | 507 336.00 | 439 357.00 | | 507 336.00 |
EE Grand total (I to V) | 728 945.00 | 656 662.00 | | 728 945.00 |
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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 | 1 322 505.00 | | 1 322 505.00 | 1 322 505.00 |
FJ Net sales | 1 322 505.00 | | 1 322 505.00 | 1 322 505.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 322 517.00 | |
FT Inventory change (goods) | | | -1 898.00 | |
FU Purchases of raw materials and other supplies | | | 470 233.00 | |
FV Inventory change (raw materials and supplies) | | | -3 042.00 | |
FW Other purchases and external expenses | | | 237 827.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 404 194.00 | |
FZ Social Security Contributions | | | 129 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 293 579.00 | |
GG - OPERATING RESULT (I - II) | | | 28 938.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 6 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 770.00 | 5 996.00 | | 7 770.00 |
HD Total exceptional income (VII) | 7 770.00 | 5 996.00 | | 7 770.00 |
HE Exceptional expenses on management operations | 1 212.00 | 7 529.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 7 529.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | -1 533.00 | | 6 558.00 |
HK Income tax | 6 995.00 | 1 898.00 | | 6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 778.00 | 1 105 722.00 | | 1 332 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 474.00 | 1 085 221.00 | | 1 308 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 304.00 | 20 502.00 | | 24 304.00 |
HP References: Equipment leasing | 32 902.00 | 13 422.00 | | 32 902.00 |
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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 | 241 423.00 | 288 923.00 | | 241 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 423.00 | 288 923.00 | | 241 423.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8B Suppliers and Related Accounts | 102 061.00 | 102 061.00 | | 102 061.00 |
8D Social Security and Other Social Organizations | 95 339.00 | 95 339.00 | | 95 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 699.00 | 157 699.00 | | 157 699.00 |
UT Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
VG Loans with a maturity of up to one year at origin | 148 748.00 | 148 748.00 | | 148 748.00 |
VS Prepaid expenses | 206 502.00 | 206 502.00 | | 206 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 091.00 | 206 502.00 | 15 588.00 | 222 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 936.00 | 505 936.00 | | 505 936.00 |
