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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 520 694.00 | 294 686.00 | 226 008.00 | 520 694.00 |
AT Other tangible assets | 315 849.00 | 211 554.00 | 104 295.00 | 315 849.00 |
BJ TOTAL (I) | 947 008.00 | 506 239.00 | 440 769.00 | 947 008.00 |
BL Raw materials, supplies | 30 315.00 | | 30 315.00 | 30 315.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 227 023.00 | 1 520.00 | 225 503.00 | 227 023.00 |
BZ Other receivables | 44 165.00 | | 44 165.00 | 44 165.00 |
CD Marketable securities | 100 088.00 | | 100 088.00 | 100 088.00 |
CF Cash and cash equivalents | 174 689.00 | | 174 689.00 | 174 689.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 587 252.00 | 1 520.00 | 585 732.00 | 587 252.00 |
CO Grand total (0 to V) | 1 534 260.00 | 507 759.00 | 1 026 500.00 | 1 534 260.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 211 138.00 | | | 211 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 891.00 | | | 23 891.00 |
DL TOTAL (I) | 455 029.00 | | | 455 029.00 |
DU Loans and Debts from Credit Institutions (3) | 301 296.00 | | | 301 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 548.00 | | | 101 548.00 |
DW Advances and down payments received on current orders | 12 857.00 | | | 12 857.00 |
DX Trade payables and related accounts | 61 142.00 | | | 61 142.00 |
DY Tax and social security liabilities | 94 408.00 | | | 94 408.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 571 471.00 | | | 571 471.00 |
EE Grand total (I to V) | 1 026 500.00 | | | 1 026 500.00 |
EG Accrued income and payables due within one year | 508 248.00 | | | 508 248.00 |
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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 | 991 949.00 | | 991 949.00 | 991 949.00 |
FJ Net sales | 991 949.00 | | 991 949.00 | 991 949.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 444.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 013 408.00 | |
FU Purchases of raw materials and other supplies | | | 229 818.00 | |
FV Inventory change (raw materials and supplies) | | | -6 182.00 | |
FW Other purchases and external expenses | | | 199 208.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 346 632.00 | |
FZ Social Security Contributions | | | 165 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 781.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 002 197.00 | |
GG - OPERATING RESULT (I - II) | | | 11 211.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 444.00 | | | 13 444.00 |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 16 298.00 | | | 16 298.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 179.00 | | | 16 179.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 484.00 | | | 1 030 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 593.00 | | | 1 006 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 891.00 | | | 23 891.00 |
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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 | 491 024.00 | 58 899.00 | 43 684.00 | 491 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 024.00 | 58 899.00 | 43 684.00 | 491 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | | | 1 520.00 |
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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 | 101 548.00 | 101 548.00 | | 101 548.00 |
8B Suppliers and Related Accounts | 61 142.00 | 61 142.00 | | 61 142.00 |
8D Social Security and Other Social Organizations | 94 408.00 | 94 408.00 | | 94 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 301 296.00 | 56 241.00 | 240 788.00 | 301 296.00 |
VS Prepaid expenses | 274 160.00 | 272 188.00 | 2 672.00 | 274 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 160.00 | 274 160.00 | | 274 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 614.00 | 313 559.00 | 240 788.00 | 558 614.00 |
