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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 45 150.00 | 14 236.00 | 30 913.00 | 45 150.00 |
AP Buildings | 74 444.00 | 68 241.00 | 6 202.00 | 74 444.00 |
AR Technical installations, industrial equipment and tools | 984 547.00 | 790 998.00 | 193 549.00 | 984 547.00 |
AT Other tangible assets | 388 015.00 | 190 792.00 | 197 222.00 | 388 015.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 1 601 050.00 | 1 064 268.00 | 536 781.00 | 1 601 050.00 |
BL Raw materials, supplies | 20 332.00 | | 20 332.00 | 20 332.00 |
BX Customers and related accounts | 274 831.00 | | 274 831.00 | 274 831.00 |
BZ Other receivables | 122 076.00 | | 122 076.00 | 122 076.00 |
CF Cash and cash equivalents | 120 278.00 | | 120 278.00 | 120 278.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 541 791.00 | | 541 791.00 | 541 791.00 |
CO Grand total (0 to V) | 2 142 841.00 | 1 064 268.00 | 1 078 573.00 | 2 142 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 280 819.00 | 229 949.00 | | 280 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 994.00 | 200 870.00 | | 215 994.00 |
DL TOTAL (I) | 530 473.00 | 464 479.00 | | 530 473.00 |
DU Loans and Debts from Credit Institutions (3) | 39 739.00 | 80 567.00 | | 39 739.00 |
DX Trade payables and related accounts | 265 943.00 | 313 560.00 | | 265 943.00 |
DY Tax and social security liabilities | 186 417.00 | 201 086.00 | | 186 417.00 |
EA Other liabilities | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 548 099.00 | 595 215.00 | | 548 099.00 |
EE Grand total (I to V) | 1 078 573.00 | 1 059 694.00 | | 1 078 573.00 |
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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 | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 2 388 636.00 | | 2 388 636.00 | 2 388 636.00 |
FJ Net sales | 2 388 938.00 | | 2 388 938.00 | 2 388 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 952.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 407 297.00 | |
FU Purchases of raw materials and other supplies | | | 240 895.00 | |
FV Inventory change (raw materials and supplies) | | | 8 024.00 | |
FW Other purchases and external expenses | | | 858 830.00 | |
FX Taxes, duties, and similar payments | | | 59 075.00 | |
FY Salaries and Wages | | | 631 653.00 | |
FZ Social Security Contributions | | | 185 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 057.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 2 132 571.00 | |
GG - OPERATING RESULT (I - II) | | | 274 725.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 44 677.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 20 250.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 20 252.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 13 433.00 | 10 324.00 | | 13 433.00 |
HF Exceptional expenses on capital transactions | 6 082.00 | 13 326.00 | | 6 082.00 |
HH Total exceptional expenses (VIII) | 19 516.00 | 23 650.00 | | 19 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 483.00 | -3 398.00 | | 7 483.00 |
HK Income tax | 65 775.00 | 44 405.00 | | 65 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 304.00 | 2 781 320.00 | | 2 434 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 309.00 | 2 580 450.00 | | 2 218 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 994.00 | 200 870.00 | | 215 994.00 |
HP References: Equipment leasing | 102 361.00 | 123 131.00 | | 102 361.00 |
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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 | 992 628.00 | 147 058.00 | 75 417.00 | 992 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 628.00 | 147 058.00 | 75 417.00 | 992 628.00 |
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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 | 265 944.00 | 265 944.00 | | 265 944.00 |
8D Social Security and Other Social Organizations | 186 416.00 | 186 416.00 | | 186 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
VG Loans with a maturity of up to one year at origin | 39 740.00 | 19 650.00 | 20 090.00 | 39 740.00 |
VJ Loans taken out during the year | 528.00 | | | 528.00 |
VS Prepaid expenses | 401 181.00 | 401 181.00 | | 401 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 073.00 | 401 181.00 | 892.00 | 402 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 099.00 | 528 009.00 | 20 090.00 | 548 099.00 |
