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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 | 37 050.00 | 30 765.00 | 6 286.00 | 37 050.00 |
AT Other tangible assets | 455 056.00 | 428 053.00 | 27 003.00 | 455 056.00 |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 1 019 956.00 | 458 817.00 | 561 139.00 | 1 019 956.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 427 226.00 | | 427 226.00 | 427 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 932.00 | | 59 932.00 | 59 932.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 494 425.00 | | 494 425.00 | 494 425.00 |
CO Grand total (0 to V) | 1 514 381.00 | 458 817.00 | 1 055 564.00 | 1 514 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 111.00 | 49 111.00 | | 49 111.00 |
DH Retained earnings | 200 755.00 | 245 241.00 | | 200 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 086.00 | 168 514.00 | | 33 086.00 |
DL TOTAL (I) | 285 952.00 | 465 866.00 | | 285 952.00 |
DU Loans and Debts from Credit Institutions (3) | 408 820.00 | | | 408 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 785.00 | | |
DX Trade payables and related accounts | 106 945.00 | 11 604.00 | | 106 945.00 |
DY Tax and social security liabilities | 61 683.00 | 33 092.00 | | 61 683.00 |
EB Prepaid income (2) | 192 165.00 | 24 811.00 | | 192 165.00 |
EC TOTAL (IV) | 769 612.00 | 248 291.00 | | 769 612.00 |
EE Grand total (I to V) | 1 055 564.00 | 714 157.00 | | 1 055 564.00 |
EG Accrued income and payables due within one year | 469 515.00 | 123 291.00 | | 469 515.00 |
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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 | 577 356.00 | | 577 356.00 | 577 356.00 |
FJ Net sales | 577 356.00 | | 577 356.00 | 577 356.00 |
FN Capitalized production | | | 7 464.00 | |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 699 270.00 | |
FU Purchases of raw materials and other supplies | | | 148 770.00 | |
FV Inventory change (raw materials and supplies) | | | -7 222.00 | |
FW Other purchases and external expenses | | | 128 079.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 298 017.00 | |
FZ Social Security Contributions | | | 12 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 604 107.00 | |
GG - OPERATING RESULT (I - II) | | | 95 163.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 779.00 | | | 90 779.00 |
A4 Equity method investments | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 58 333.00 | | | 58 333.00 |
HH Total exceptional expenses (VIII) | 58 333.00 | | | 58 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 333.00 | | | -58 333.00 |
HK Income tax | 1 662.00 | 58 650.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 392.00 | 443 241.00 | | 699 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 306.00 | 274 727.00 | | 666 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 086.00 | 168 514.00 | | 33 086.00 |
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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 | 447 185.00 | 11 631.00 | | 447 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 185.00 | 11 631.00 | | 447 185.00 |
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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 | 106 944.00 | 106 944.00 | | 106 944.00 |
8D Social Security and Other Social Organizations | 61 683.00 | 61 683.00 | | 61 683.00 |
8L Deferred income | 192 164.00 | 192 164.00 | | 192 164.00 |
UT Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
VG Loans with a maturity of up to one year at origin | 408 819.00 | 108 732.00 | 193 021.00 | 408 819.00 |
VS Prepaid expenses | 427 271.00 | 152 650.00 | 274 620.00 | 427 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 121.00 | 152 650.00 | 302 470.00 | 455 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 612.00 | 469 515.00 | 193 021.00 | 769 612.00 |
