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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 121.00 | 16 121.00 | | 16 121.00 |
AT Other tangible assets | 250 348.00 | 188 914.00 | 61 434.00 | 250 348.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 314 729.00 | 205 035.00 | 109 694.00 | 314 729.00 |
BT Goods | 44 080.00 | | 44 080.00 | 44 080.00 |
BX Customers and related accounts | 134 836.00 | 1 378.00 | 133 458.00 | 134 836.00 |
BZ Other receivables | 306 583.00 | | 306 583.00 | 306 583.00 |
CD Marketable securities | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 512 871.00 | | 512 871.00 | 512 871.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 1 021 185.00 | 1 378.00 | 1 019 807.00 | 1 021 185.00 |
CO Grand total (0 to V) | 1 335 915.00 | 206 413.00 | 1 129 501.00 | 1 335 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 188 678.00 | 110 748.00 | | 188 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 226.00 | 77 929.00 | | 107 226.00 |
DL TOTAL (I) | 317 905.00 | 210 678.00 | | 317 905.00 |
DU Loans and Debts from Credit Institutions (3) | 50 101.00 | 43 161.00 | | 50 101.00 |
DW Advances and down payments received on current orders | 10 226.00 | | | 10 226.00 |
DX Trade payables and related accounts | 470 163.00 | 573 149.00 | | 470 163.00 |
DY Tax and social security liabilities | 104 612.00 | 50 927.00 | | 104 612.00 |
EB Prepaid income (2) | 176 493.00 | 161 366.00 | | 176 493.00 |
EC TOTAL (IV) | 811 596.00 | 828 605.00 | | 811 596.00 |
EE Grand total (I to V) | 1 129 501.00 | 1 039 283.00 | | 1 129 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 118 866.00 | | 2 118 866.00 | 2 118 866.00 |
FJ Net sales | 2 118 866.00 | | 2 118 866.00 | 2 118 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 2 125 584.00 | |
FS Purchases of goods (including customs duties) | | | 656 499.00 | |
FT Inventory change (goods) | | | -12 230.00 | |
FU Purchases of raw materials and other supplies | | | 8 359.00 | |
FW Other purchases and external expenses | | | 893 788.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 286 594.00 | |
FZ Social Security Contributions | | | 125 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 986 588.00 | |
GG - OPERATING RESULT (I - II) | | | 138 996.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 902.00 | 1 301.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 1 301.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -1 301.00 | | -69.00 |
HK Income tax | 33 612.00 | 5 650.00 | | 33 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 692.00 | 2 368 470.00 | | 2 128 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 465.00 | 2 290 541.00 | | 2 021 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 226.00 | 77 929.00 | | 107 226.00 |
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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 | 195 829.00 | 20 965.00 | 11 758.00 | 195 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 829.00 | 20 965.00 | 11 758.00 | 195 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | | 1 378.00 |
7C Grand total | 1 378.00 | | | 1 378.00 |
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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 | 470 163.00 | 470 163.00 | | 470 163.00 |
8D Social Security and Other Social Organizations | 104 613.00 | 104 613.00 | | 104 613.00 |
8L Deferred income | 176 493.00 | 176 493.00 | | 176 493.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 50 101.00 | 30 225.00 | 19 876.00 | 50 101.00 |
VS Prepaid expenses | 444 097.00 | 206 654.00 | 237 443.00 | 444 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 357.00 | 206 654.00 | 245 703.00 | 452 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 370.00 | 781 494.00 | 19 876.00 | 801 370.00 |
