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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 886.00 | | 746 886.00 | 746 886.00 |
AR Technical installations, industrial equipment and tools | 48 250.00 | 40 301.00 | 7 949.00 | 48 250.00 |
AT Other tangible assets | 552 406.00 | 386 780.00 | 165 626.00 | 552 406.00 |
BH Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 1 376 001.00 | 427 081.00 | 948 920.00 | 1 376 001.00 |
BT Goods | 145 495.00 | 7 294.00 | 138 201.00 | 145 495.00 |
BX Customers and related accounts | 51 532.00 | 527.00 | 51 005.00 | 51 532.00 |
BZ Other receivables | 62 463.00 | | 62 463.00 | 62 463.00 |
CF Cash and cash equivalents | 361 806.00 | | 361 806.00 | 361 806.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 630 584.00 | 7 821.00 | 622 763.00 | 630 584.00 |
CO Grand total (0 to V) | 2 006 585.00 | 434 902.00 | 1 571 683.00 | 2 006 585.00 |
CU Other investments | 12 032.00 | | 12 032.00 | 12 032.00 |
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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 |
DG Other reserves | 143 291.00 | 277 364.00 | | 143 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 687.00 | -134 073.00 | | 73 687.00 |
DL TOTAL (I) | 238 978.00 | 165 291.00 | | 238 978.00 |
DU Loans and Debts from Credit Institutions (3) | 369 413.00 | 396 756.00 | | 369 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 454.00 | 935 384.00 | | 761 454.00 |
DW Advances and down payments received on current orders | 16 947.00 | 7 515.00 | | 16 947.00 |
DX Trade payables and related accounts | 97 731.00 | 158 950.00 | | 97 731.00 |
DY Tax and social security liabilities | 87 160.00 | 164 856.00 | | 87 160.00 |
EC TOTAL (IV) | 1 332 705.00 | 1 663 461.00 | | 1 332 705.00 |
EE Grand total (I to V) | 1 571 683.00 | 1 828 752.00 | | 1 571 683.00 |
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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 | 1 350 092.00 | | 1 350 092.00 | 1 350 092.00 |
FG Production sold - services | 11 376.00 | | 11 376.00 | 11 376.00 |
FJ Net sales | 1 361 468.00 | | 1 361 468.00 | 1 361 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 1 366 814.00 | |
FS Purchases of goods (including customs duties) | | | 436 334.00 | |
FT Inventory change (goods) | | | 22 865.00 | |
FW Other purchases and external expenses | | | 292 644.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 334 622.00 | |
FZ Social Security Contributions | | | 114 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 294.00 | |
GE Other Expenses | | | 20 536.00 | |
GF Total Operating Expenses (II) | | | 1 291 057.00 | |
GG - OPERATING RESULT (I - II) | | | 75 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 752.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 208.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 208.00 | | 14.00 |
HE Exceptional expenses on management operations | | 2 086.00 | | |
HF Exceptional expenses on capital transactions | 14.00 | 5 000.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 7 086.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 878.00 | | |
HK Income tax | | -3 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 580.00 | 1 647 119.00 | | 1 373 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 893.00 | 1 781 192.00 | | 1 299 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 687.00 | -134 073.00 | | 73 687.00 |
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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 | 375 308.00 | 51 773.00 | | 375 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 308.00 | 51 773.00 | | 375 308.00 |
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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 | 761 454.00 | 761 454.00 | | 761 454.00 |
8B Suppliers and Related Accounts | 97 731.00 | 97 731.00 | | 97 731.00 |
8D Social Security and Other Social Organizations | 87 160.00 | 87 160.00 | | 87 160.00 |
UT Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
VG Loans with a maturity of up to one year at origin | 369 413.00 | 57 231.00 | 228 649.00 | 369 413.00 |
VS Prepaid expenses | 123 283.00 | 123 283.00 | | 123 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 710.00 | 123 283.00 | 16 426.00 | 139 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 757.00 | 1 003 576.00 | 228 649.00 | 1 315 757.00 |
