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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 168 530.00 | 123 836.00 | 44 694.00 | 168 530.00 |
AT Other tangible assets | 78 028.00 | 48 500.00 | 29 529.00 | 78 028.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 877 050.00 | 172 335.00 | 704 715.00 | 877 050.00 |
BL Raw materials, supplies | 16 758.00 | | 16 758.00 | 16 758.00 |
BR Intermediate and finished products | 4 266.00 | | 4 266.00 | 4 266.00 |
BT Goods | 2 661.00 | | 2 661.00 | 2 661.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 83 326.00 | | 83 326.00 | 83 326.00 |
CF Cash and cash equivalents | 78 523.00 | | 78 523.00 | 78 523.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 195 383.00 | | 195 383.00 | 195 383.00 |
CO Grand total (0 to V) | 1 072 433.00 | 172 335.00 | 900 098.00 | 1 072 433.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 146.00 | 178 719.00 | | 229 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 782.00 | 50 427.00 | | 93 782.00 |
DL TOTAL (I) | 339 427.00 | 245 646.00 | | 339 427.00 |
DU Loans and Debts from Credit Institutions (3) | 293 551.00 | 374 991.00 | | 293 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 550.00 | 173 129.00 | | 163 550.00 |
DX Trade payables and related accounts | 28 741.00 | 27 525.00 | | 28 741.00 |
DY Tax and social security liabilities | 74 828.00 | 72 430.00 | | 74 828.00 |
EC TOTAL (IV) | 560 671.00 | 648 075.00 | | 560 671.00 |
EE Grand total (I to V) | 900 098.00 | 893 720.00 | | 900 098.00 |
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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 | | | 49 136.00 | |
FD Production sold - goods | | | 940 913.00 | |
FJ Net sales | | | 990 049.00 | |
FM Inventory production | | | 354.00 | |
FO Operating subsidies | | | 688.00 | |
FQ Other income | | | 19 200.00 | |
FR Total operating income (I) | | | 1 010 290.00 | |
FS Purchases of goods (including customs duties) | | | 27 409.00 | |
FT Inventory change (goods) | | | -636.00 | |
FU Purchases of raw materials and other supplies | | | 285 027.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 114 397.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 361 778.00 | |
FZ Social Security Contributions | | | 64 946.00 | |
GB Operating Expenses - Provisions | | | 30 990.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 885 431.00 | |
GG - OPERATING RESULT (I - II) | | | 124 860.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 899.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 601.00 | | -196.00 |
HK Income tax | 22 722.00 | -1 448.00 | | 22 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 309.00 | 906 380.00 | | 1 010 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 529.00 | 855 953.00 | | 916 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 782.00 | 50 427.00 | | 93 782.00 |
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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 | 142 266.00 | 31 186.00 | 1 117.00 | 142 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 265.00 | 31 186.00 | 1 117.00 | 142 265.00 |
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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 | 33 550.00 | 9 966.00 | 23 584.00 | 33 550.00 |
8B Suppliers and Related Accounts | 28 741.00 | 28 741.00 | | 28 741.00 |
8D Social Security and Other Social Organizations | 74 829.00 | 74 829.00 | | 74 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
VG Loans with a maturity of up to one year at origin | 293 551.00 | 82 351.00 | 211 201.00 | 293 551.00 |
VS Prepaid expenses | 91 537.00 | 91 537.00 | | 91 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 868.00 | 91 537.00 | 331.00 | 91 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 671.00 | 325 887.00 | 234 784.00 | 560 671.00 |
