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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 70 827.00 | 51 970.00 | 18 857.00 | 70 827.00 |
AR Technical installations, industrial equipment and tools | 62 265.00 | 51 130.00 | 11 135.00 | 62 265.00 |
AT Other tangible assets | 110 690.00 | 89 616.00 | 21 074.00 | 110 690.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 306 721.00 | 192 716.00 | 114 005.00 | 306 721.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BT Goods | 17 001.00 | | 17 001.00 | 17 001.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BZ Other receivables | 93 077.00 | | 93 077.00 | 93 077.00 |
CF Cash and cash equivalents | 420 243.00 | | 420 243.00 | 420 243.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 534 829.00 | | 534 829.00 | 534 829.00 |
CO Grand total (0 to V) | 841 550.00 | 192 716.00 | 648 834.00 | 841 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 476.00 | | | 137 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 245.00 | 137 476.00 | | 161 245.00 |
DL TOTAL (I) | 307 521.00 | 146 276.00 | | 307 521.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 27 135.00 | 55 184.00 | | 27 135.00 |
DY Tax and social security liabilities | 23 935.00 | 51 745.00 | | 23 935.00 |
EC TOTAL (IV) | 341 313.00 | 106 930.00 | | 341 313.00 |
EE Grand total (I to V) | 648 834.00 | 253 206.00 | | 648 834.00 |
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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 | 1 191 439.00 | | 1 191 439.00 | 1 191 439.00 |
FJ Net sales | 1 191 439.00 | | 1 191 439.00 | 1 191 439.00 |
FN Capitalized production | | | 17 500.00 | |
FO Operating subsidies | | | 37 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 763.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 399 653.00 | |
FS Purchases of goods (including customs duties) | | | 410 204.00 | |
FT Inventory change (goods) | | | -3 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 294.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 132 491.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
FY Salaries and Wages | | | 480 020.00 | |
FZ Social Security Contributions | | | 145 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 927.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 1 196 287.00 | |
GG - OPERATING RESULT (I - II) | | | 203 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 610.00 | | |
HG Exceptional depreciation and provisions | | 968.00 | | |
HH Total exceptional expenses (VIII) | | 2 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 578.00 | | |
HK Income tax | 41 368.00 | 45 590.00 | | 41 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 654.00 | 1 615 188.00 | | 1 399 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 409.00 | 1 477 712.00 | | 1 238 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 245.00 | 137 476.00 | | 161 245.00 |
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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 | 188 198.00 | 16 927.00 | 12 408.00 | 188 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 198.00 | 16 927.00 | 12 408.00 | 188 198.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 27 135.00 | 27 135.00 | | 27 135.00 |
8D Social Security and Other Social Organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | | 290 000.00 | 290 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 313.00 | 51 313.00 | 290 000.00 | 341 313.00 |
