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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 324 842.00 | 84 479.00 | 240 363.00 | 324 842.00 |
AT Other tangible assets | 71 832.00 | 30 512.00 | 41 320.00 | 71 832.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 502 974.00 | 114 991.00 | 387 983.00 | 502 974.00 |
BL Raw materials, supplies | 5 232.00 | | 5 232.00 | 5 232.00 |
BX Customers and related accounts | 337 047.00 | | 337 047.00 | 337 047.00 |
BZ Other receivables | 30 817.00 | | 30 817.00 | 30 817.00 |
CF Cash and cash equivalents | 418 530.00 | | 418 530.00 | 418 530.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 793 420.00 | | 793 420.00 | 793 420.00 |
CO Grand total (0 to V) | 1 296 393.00 | 114 991.00 | 1 181 402.00 | 1 296 393.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 215.00 | | | 89 215.00 |
DJ Investment subsidies | 21 550.00 | | | 21 550.00 |
DL TOTAL (I) | 130 765.00 | | | 130 765.00 |
DU Loans and Debts from Credit Institutions (3) | 453 849.00 | | | 453 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 453.00 | | | 47 453.00 |
DX Trade payables and related accounts | 412 698.00 | | | 412 698.00 |
DY Tax and social security liabilities | 136 637.00 | | | 136 637.00 |
EC TOTAL (IV) | 1 050 637.00 | | | 1 050 637.00 |
EE Grand total (I to V) | 1 181 402.00 | | | 1 181 402.00 |
EG Accrued income and payables due within one year | 642 599.00 | | | 642 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 2 588 263.00 | | 2 588 263.00 | 2 588 263.00 |
FJ Net sales | 2 588 263.00 | | 2 588 263.00 | 2 588 263.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FR Total operating income (I) | | | 2 615 128.00 | |
FU Purchases of raw materials and other supplies | | | 324 566.00 | |
FV Inventory change (raw materials and supplies) | | | -5 232.00 | |
FW Other purchases and external expenses | | | 1 516 125.00 | |
FX Taxes, duties, and similar payments | | | 22 972.00 | |
FY Salaries and Wages | | | 349 796.00 | |
FZ Social Security Contributions | | | 201 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 187.00 | |
GE Other Expenses | | | 19 802.00 | |
GF Total Operating Expenses (II) | | | 2 545 587.00 | |
GG - OPERATING RESULT (I - II) | | | 69 540.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | | | 1 865.00 |
A4 Equity method investments | 19 800.00 | | | 19 800.00 |
HB Exceptional income from capital transactions | 55 367.00 | | | 55 367.00 |
HD Total exceptional income (VII) | 55 367.00 | | | 55 367.00 |
HF Exceptional expenses on capital transactions | 4 183.00 | | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 184.00 | | | 51 184.00 |
HK Income tax | 27 812.00 | | | 27 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 549.00 | | | 2 670 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 334.00 | | | 2 581 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 215.00 | | | 89 215.00 |
HP References: Equipment leasing | 12 298.00 | | | 12 298.00 |
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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 | | 116 187.00 | 1 196.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 187.00 | 1 196.00 | |
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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 | 47 453.00 | 17 453.00 | 30 000.00 | 47 453.00 |
8B Suppliers and Related Accounts | 412 698.00 | 412 698.00 | | 412 698.00 |
8D Social Security and Other Social Organizations | 136 637.00 | 136 637.00 | | 136 637.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 453 849.00 | 75 811.00 | 274 956.00 | 453 849.00 |
VS Prepaid expenses | 369 658.00 | 369 658.00 | | 369 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 958.00 | 369 658.00 | 6 300.00 | 375 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 637.00 | 642 599.00 | 304 956.00 | 1 050 637.00 |
