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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 613.00 | 905.00 | 708.00 | 1 613.00 |
AR Technical installations, industrial equipment and tools | 229 124.00 | 167 959.00 | 61 164.00 | 229 124.00 |
AT Other tangible assets | 541 182.00 | 359 363.00 | 181 818.00 | 541 182.00 |
BH Other financial assets | 41 468.00 | | 41 468.00 | 41 468.00 |
BJ TOTAL (I) | 863 388.00 | 528 228.00 | 335 160.00 | 863 388.00 |
BL Raw materials, supplies | 27 167.00 | | 27 167.00 | 27 167.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 401 694.00 | | 401 694.00 | 401 694.00 |
CF Cash and cash equivalents | 922 751.00 | | 922 751.00 | 922 751.00 |
CH Prepaid expenses | 36 386.00 | | 36 386.00 | 36 386.00 |
CJ TOTAL (II) | 1 389 232.00 | | 1 389 232.00 | 1 389 232.00 |
CO Grand total (0 to V) | 2 252 621.00 | 528 228.00 | 1 724 392.00 | 2 252 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 704.00 | | | 97 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 883.00 | | | 198 883.00 |
DL TOTAL (I) | 351 588.00 | | | 351 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 146.00 | | | 1 084 146.00 |
DX Trade payables and related accounts | 172 914.00 | | | 172 914.00 |
DY Tax and social security liabilities | 115 744.00 | | | 115 744.00 |
EC TOTAL (IV) | 1 372 804.00 | | | 1 372 804.00 |
EE Grand total (I to V) | 1 724 392.00 | | | 1 724 392.00 |
EG Accrued income and payables due within one year | 1 060 518.00 | | | 1 060 518.00 |
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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 | 2 138 351.00 | | 2 138 351.00 | 2 138 351.00 |
FG Production sold - services | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 2 139 213.00 | | 2 139 213.00 | 2 139 213.00 |
FO Operating subsidies | | | 135 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 241.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 380 669.00 | |
FU Purchases of raw materials and other supplies | | | 374 289.00 | |
FV Inventory change (raw materials and supplies) | | | 5 252.00 | |
FW Other purchases and external expenses | | | 811 463.00 | |
FX Taxes, duties, and similar payments | | | 73 988.00 | |
FY Salaries and Wages | | | 999 264.00 | |
FZ Social Security Contributions | | | -206 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 225.00 | |
GE Other Expenses | | | 88 095.00 | |
GF Total Operating Expenses (II) | | | 2 234 542.00 | |
GG - OPERATING RESULT (I - II) | | | 146 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 241.00 | | | 106 241.00 |
A4 Equity method investments | 88 006.00 | | | 88 006.00 |
HA Exceptional income from management transactions | 109 371.00 | | | 109 371.00 |
HD Total exceptional income (VII) | 109 371.00 | | | 109 371.00 |
HE Exceptional expenses on management operations | 4 914.00 | | | 4 914.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 456.00 | | | 104 456.00 |
HK Income tax | 47 988.00 | | | 47 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 449.00 | | | 2 492 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 565.00 | | | 2 293 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 883.00 | | | 198 883.00 |
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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 | 440 003.00 | 88 225.00 | | 440 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 003.00 | 88 225.00 | | 440 003.00 |
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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 | 172 914.00 | 172 914.00 | | 172 914.00 |
8D Social Security and Other Social Organizations | 115 744.00 | 115 744.00 | | 115 744.00 |
UT Other financial assets | 41 468.00 | | 41 468.00 | 41 468.00 |
UX Other trade receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 1 084 146.00 | 771 860.00 | 288 311.00 | 1 084 146.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 26 601.00 | | | 26 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 694.00 | 280 759.00 | 120 935.00 | 401 694.00 |
VS Prepaid expenses | 36 386.00 | 36 386.00 | | 36 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 660.00 | 318 257.00 | 162 404.00 | 480 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 805.00 | 1 060 518.00 | 288 311.00 | 1 372 805.00 |
