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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 50 789.00 | 35 328.00 | 15 460.00 | 50 789.00 |
AT Other tangible assets | 91 172.00 | 46 313.00 | 44 859.00 | 91 172.00 |
AV Fixed assets in progress | 15 940.00 | | 15 940.00 | 15 940.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 665 774.00 | 81 642.00 | 584 132.00 | 665 774.00 |
BL Raw materials, supplies | 5 906.00 | | 5 906.00 | 5 906.00 |
BX Customers and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 59 832.00 | | 59 832.00 | 59 832.00 |
CF Cash and cash equivalents | 52 229.00 | | 52 229.00 | 52 229.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 59 832.00 | | 59 832.00 | 59 832.00 |
CO Grand total (0 to V) | 725 606.00 | 81 642.00 | 643 964.00 | 725 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 243 018.00 | 169 545.00 | | 243 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 214.00 | 73 473.00 | | 40 214.00 |
DJ Investment subsidies | 25 282.00 | | | 25 282.00 |
DL TOTAL (I) | 284 332.00 | 244 118.00 | | 284 332.00 |
DU Loans and Debts from Credit Institutions (3) | 76 615.00 | 147 858.00 | | 76 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 137.00 | 70 222.00 | | 70 137.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 6 025.00 | 5 282.00 | | 6 025.00 |
DY Tax and social security liabilities | 41 428.00 | 31 569.00 | | 41 428.00 |
EA Other liabilities | 164 661.00 | 129 386.00 | | 164 661.00 |
EB Prepaid income (2) | 766.00 | | | 766.00 |
EC TOTAL (IV) | 359 632.00 | 384 318.00 | | 359 632.00 |
EE Grand total (I to V) | 643 964.00 | 628 436.00 | | 643 964.00 |
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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 | 884 962.00 | | 884 962.00 | 884 962.00 |
FG Production sold - services | 160 730.00 | | 160 730.00 | 160 730.00 |
FJ Net sales | 160 730.00 | | 160 730.00 | 160 730.00 |
FN Capitalized production | | | 7 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 160 730.00 | |
FU Purchases of raw materials and other supplies | | | 305 360.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 37 708.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 50 940.00 | |
FZ Social Security Contributions | | | 23 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 835.00 | |
GG - OPERATING RESULT (I - II) | | | 29 895.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 126.00 | 14 205.00 | | 15 126.00 |
HB Exceptional income from capital transactions | 11 718.00 | 11 032.00 | | 11 718.00 |
HD Total exceptional income (VII) | 26 844.00 | 25 236.00 | | 26 844.00 |
HE Exceptional expenses on management operations | 967.00 | 2 280.00 | | 967.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 967.00 | 2 280.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 877.00 | 22 957.00 | | 25 877.00 |
HK Income tax | 10 079.00 | 27 068.00 | | 10 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 574.00 | 166 192.00 | | 187 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 361.00 | 92 718.00 | | 147 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 214.00 | 73 473.00 | | 40 214.00 |
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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 | 64 906.00 | 16 736.00 | | 64 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 906.00 | 16 736.00 | | 64 906.00 |
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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 | 70 137.00 | 70 137.00 | | 70 137.00 |
8B Suppliers and Related Accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
8D Social Security and Other Social Organizations | 41 428.00 | 41 428.00 | | 41 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 661.00 | 164 661.00 | | 164 661.00 |
8L Deferred income | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
VG Loans with a maturity of up to one year at origin | 76 615.00 | 67 281.00 | 9 334.00 | 76 615.00 |
VS Prepaid expenses | 59 832.00 | 59 832.00 | | 59 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 705.00 | 59 832.00 | 7 873.00 | 67 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 632.00 | 350 299.00 | 9 334.00 | 359 632.00 |
