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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 903.00 | 51 903.00 | | 51 903.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 195 037.00 | 92 535.00 | 102 503.00 | 195 037.00 |
AR Technical installations, industrial equipment and tools | 125 633.00 | 76 392.00 | 49 240.00 | 125 633.00 |
AT Other tangible assets | 125 651.00 | 63 858.00 | 61 793.00 | 125 651.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 848 324.00 | 284 687.00 | 563 636.00 | 848 324.00 |
BL Raw materials, supplies | 6 272.00 | | 6 272.00 | 6 272.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 92 451.00 | | 92 451.00 | 92 451.00 |
CJ TOTAL (II) | 231 648.00 | | 231 648.00 | 231 648.00 |
CO Grand total (0 to V) | 1 079 972.00 | 284 687.00 | 795 285.00 | 1 079 972.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 260 030.00 | 203 427.00 | | 260 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 002.00 | 56 603.00 | | 56 002.00 |
DJ Investment subsidies | 11 384.00 | 3 070.00 | | 11 384.00 |
DL TOTAL (I) | 335 667.00 | 271 350.00 | | 335 667.00 |
DU Loans and Debts from Credit Institutions (3) | 168 211.00 | 201 378.00 | | 168 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 007.00 | 173 873.00 | | 158 007.00 |
DX Trade payables and related accounts | 55 237.00 | 46 326.00 | | 55 237.00 |
DY Tax and social security liabilities | 78 163.00 | 90 999.00 | | 78 163.00 |
EC TOTAL (IV) | 459 618.00 | 512 575.00 | | 459 618.00 |
EE Grand total (I to V) | 795 285.00 | 783 925.00 | | 795 285.00 |
EG Accrued income and payables due within one year | 354 260.00 | 367 436.00 | | 354 260.00 |
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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 | | | 1.00 | |
FD Production sold - goods | 886 064.00 | | 886 064.00 | 886 064.00 |
FJ Net sales | 886 064.00 | | 886 064.00 | 886 064.00 |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 901 301.00 | |
FU Purchases of raw materials and other supplies | | | 270 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 188 902.00 | |
FX Taxes, duties, and similar payments | | | 28 568.00 | |
FY Salaries and Wages | | | 233 409.00 | |
FZ Social Security Contributions | | | 63 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 169.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 833 376.00 | |
GG - OPERATING RESULT (I - II) | | | 67 926.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 922.00 | 898.00 | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | 898.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 898.00 | | 1 887.00 |
HK Income tax | 9 922.00 | 9 064.00 | | 9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 223.00 | 893 505.00 | | 903 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 222.00 | 836 902.00 | | 847 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 002.00 | 56 603.00 | | 56 002.00 |
HP References: Equipment leasing | 4 282.00 | 6 152.00 | | 4 282.00 |
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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 | 235 519.00 | 49 169.00 | | 235 519.00 |
PE DEPRECIATION Total including other intangible assets | 51 903.00 | | | 51 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 616.00 | 49 169.00 | | 183 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 237.00 | 55 237.00 | | 55 237.00 |
8D Social Security and Other Social Organizations | 78 163.00 | 78 163.00 | | 78 163.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 12 925.00 | 12 925.00 | | 12 925.00 |
VH Loans with a maturity of more than one year at origin | 168 211.00 | 62 853.00 | 105 358.00 | 168 211.00 |
VI Group and Associates | 158 007.00 | 158 007.00 | | 158 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 025.00 | 12 925.00 | 100.00 | 13 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 618.00 | 354 260.00 | 105 358.00 | 459 618.00 |
