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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 594.00 | | 585 594.00 | 585 594.00 |
AP Buildings | 123 625.00 | 113 357.00 | 10 268.00 | 123 625.00 |
AR Technical installations, industrial equipment and tools | 415 735.00 | 368 808.00 | 46 927.00 | 415 735.00 |
AT Other tangible assets | 2 836 584.00 | 2 356 151.00 | 480 433.00 | 2 836 584.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 3 961 851.00 | 2 838 316.00 | 1 123 534.00 | 3 961 851.00 |
BL Raw materials, supplies | 85 422.00 | | 85 422.00 | 85 422.00 |
BT Goods | 2 265.00 | 2 265.00 | | 2 265.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 34 471.00 | | 34 471.00 | 34 471.00 |
BZ Other receivables | 270 369.00 | | 270 369.00 | 270 369.00 |
CF Cash and cash equivalents | 4 190 118.00 | | 4 190 118.00 | 4 190 118.00 |
CH Prepaid expenses | 29 552.00 | | 29 552.00 | 29 552.00 |
CJ TOTAL (II) | 4 615 800.00 | 2 265.00 | 4 613 534.00 | 4 615 800.00 |
CO Grand total (0 to V) | 8 577 651.00 | 2 840 581.00 | 5 737 069.00 | 8 577 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 100 431.00 | 1 100 431.00 | | 1 100 431.00 |
DH Retained earnings | 2 533 764.00 | 1 856 712.00 | | 2 533 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 255.00 | 677 051.00 | | 174 255.00 |
DL TOTAL (I) | 3 874 450.00 | 3 700 195.00 | | 3 874 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 145 909.00 | 198 138.00 | | 145 909.00 |
DY Tax and social security liabilities | 316 709.00 | 328 276.00 | | 316 709.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 1 862 619.00 | 526 869.00 | | 1 862 619.00 |
EE Grand total (I to V) | 5 737 069.00 | 4 227 064.00 | | 5 737 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 676.00 | | 210 676.00 | 210 676.00 |
FG Production sold - services | 3 510 848.00 | | 3 510 848.00 | 3 510 848.00 |
FJ Net sales | 3 721 524.00 | | 3 721 524.00 | 3 721 524.00 |
FQ Other income | | | 3 666.00 | |
FR Total operating income (I) | | | 3 725 191.00 | |
FU Purchases of raw materials and other supplies | | | 755 802.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 742 070.00 | |
FX Taxes, duties, and similar payments | | | 130 590.00 | |
FY Salaries and Wages | | | 1 230 207.00 | |
FZ Social Security Contributions | | | 350 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 405.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 3 479 376.00 | |
GG - OPERATING RESULT (I - II) | | | 245 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 71 559.00 | 295 322.00 | | 71 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 191.00 | 5 789 700.00 | | 3 725 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 935.00 | 5 112 648.00 | | 3 550 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 255.00 | 677 052.00 | | 174 255.00 |
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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 | 2 566 911.00 | 271 405.00 | | 2 566 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 911.00 | 271 405.00 | | 2 566 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 265.00 | | | 2 265.00 |
7B Total provisions for depreciation | 2 265.00 | | | 2 265.00 |
7C Grand total | 2 265.00 | | | 2 265.00 |
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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 | 145 910.00 | 145 910.00 | | 145 910.00 |
8D Social Security and Other Social Organizations | 316 709.00 | 316 709.00 | | 316 709.00 |
UT Other financial assets | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | | | 1 400 000.00 |
VS Prepaid expenses | 334 394.00 | 334 394.00 | | 334 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 705.00 | 334 394.00 | | 334 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 619.00 | 462 619.00 | | 1 862 619.00 |
