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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 300.00 | | 279 300.00 | 279 300.00 |
AR Technical installations, industrial equipment and tools | 68 696.00 | 64 455.00 | 4 241.00 | 68 696.00 |
AT Other tangible assets | 200 566.00 | 179 395.00 | 21 171.00 | 200 566.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 558 940.00 | 243 849.00 | 315 090.00 | 558 940.00 |
BL Raw materials, supplies | 10 572.00 | | 10 572.00 | 10 572.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 64 482.00 | | 64 482.00 | 64 482.00 |
CF Cash and cash equivalents | 98 055.00 | | 98 055.00 | 98 055.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 178 249.00 | | 178 249.00 | 178 249.00 |
CO Grand total (0 to V) | 737 188.00 | 243 849.00 | 493 339.00 | 737 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 800.00 | | 680.00 |
DG Other reserves | 181 967.00 | 184 855.00 | | 181 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 329.00 | 46 991.00 | | 42 329.00 |
DL TOTAL (I) | 231 776.00 | 239 447.00 | | 231 776.00 |
DU Loans and Debts from Credit Institutions (3) | 183 482.00 | 167 008.00 | | 183 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 323.00 | 29 927.00 | | 22 323.00 |
DX Trade payables and related accounts | 24 938.00 | 33 274.00 | | 24 938.00 |
DY Tax and social security liabilities | 30 818.00 | 28 628.00 | | 30 818.00 |
EC TOTAL (IV) | 261 563.00 | 258 838.00 | | 261 563.00 |
EE Grand total (I to V) | 493 339.00 | 498 285.00 | | 493 339.00 |
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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 | 565 600.00 | | 565 600.00 | 565 600.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 565 738.00 | | 565 738.00 | 565 738.00 |
FN Capitalized production | | | 8 125.00 | |
FO Operating subsidies | | | 38 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 613 305.00 | |
FU Purchases of raw materials and other supplies | | | 171 236.00 | |
FV Inventory change (raw materials and supplies) | | | 2 949.00 | |
FW Other purchases and external expenses | | | 189 207.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 143 930.00 | |
FZ Social Security Contributions | | | 24 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 765.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 569 258.00 | |
GG - OPERATING RESULT (I - II) | | | 44 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | -424.00 | | 2 040.00 |
HK Income tax | 1 038.00 | 11 391.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 713.00 | 820 380.00 | | 615 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 383.00 | 773 389.00 | | 573 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 329.00 | 46 991.00 | | 42 329.00 |
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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 | 222 085.00 | 21 765.00 | | 222 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 085.00 | 21 765.00 | | 222 085.00 |
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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 | 22 323.00 | 22 323.00 | | 22 323.00 |
8B Suppliers and Related Accounts | 24 938.00 | 24 938.00 | | 24 938.00 |
8D Social Security and Other Social Organizations | 30 819.00 | 30 819.00 | | 30 819.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
VG Loans with a maturity of up to one year at origin | 183 482.00 | 32 432.00 | 151 051.00 | 183 482.00 |
VS Prepaid expenses | 66 771.00 | 66 771.00 | | 66 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 129.00 | 66 771.00 | 10 358.00 | 77 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 563.00 | 110 512.00 | 151 051.00 | 261 563.00 |
