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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 7 872.00 | 3 810.00 | 11 682.00 |
AT Other tangible assets | 188 805.00 | 155 934.00 | 32 870.00 | 188 805.00 |
AX Advances and down payments | 7 244.00 | | 7 244.00 | 7 244.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 766 732.00 | 163 806.00 | 602 925.00 | 766 732.00 |
BL Raw materials, supplies | 7 987.00 | | 7 987.00 | 7 987.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 22 748.00 | | 22 748.00 | 22 748.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 41 130.00 | | 41 130.00 | 41 130.00 |
CO Grand total (0 to V) | 807 862.00 | 163 806.00 | 644 056.00 | 807 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 304 695.00 | 268 477.00 | | 304 695.00 |
DH Retained earnings | 37 032.00 | | | 37 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 032.00 | 36 217.00 | | 37 032.00 |
DL TOTAL (I) | 350 527.00 | 313 495.00 | | 350 527.00 |
DU Loans and Debts from Credit Institutions (3) | 117 465.00 | 221 750.00 | | 117 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 304.00 | 29 407.00 | | 67 304.00 |
DX Trade payables and related accounts | 42 417.00 | 45 183.00 | | 42 417.00 |
DY Tax and social security liabilities | 55 455.00 | 59 857.00 | | 55 455.00 |
EA Other liabilities | 10 885.00 | 7 920.00 | | 10 885.00 |
EC TOTAL (IV) | 293 528.00 | 364 119.00 | | 293 528.00 |
EE Grand total (I to V) | 644 056.00 | 677 614.00 | | 644 056.00 |
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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 | 835 208.00 | | 835 208.00 | 835 208.00 |
FJ Net sales | 835 208.00 | | 835 208.00 | 835 208.00 |
FN Capitalized production | | | 12 690.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 499.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 849 031.00 | |
FU Purchases of raw materials and other supplies | | | 245 095.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 179 580.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 264 405.00 | |
FZ Social Security Contributions | | | 68 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 641.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 797 413.00 | |
GG - OPERATING RESULT (I - II) | | | 51 618.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | 103.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 103.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -103.00 | | -1 084.00 |
HK Income tax | 7 882.00 | 2 592.00 | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 031.00 | 849 223.00 | | 849 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 999.00 | 813 005.00 | | 811 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 032.00 | 36 217.00 | | 37 032.00 |
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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 | 138 165.00 | 25 641.00 | | 138 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 165.00 | 25 641.00 | | 138 165.00 |
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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 | 67 304.00 | 67 304.00 | | 67 304.00 |
8B Suppliers and Related Accounts | 42 417.00 | 42 417.00 | | 42 417.00 |
8D Social Security and Other Social Organizations | 55 342.00 | 55 342.00 | | 55 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 117 579.00 | 95 193.00 | 22 386.00 | 117 579.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 393.00 | 10 393.00 | 9 000.00 | 19 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 528.00 | 271 142.00 | 22 386.00 | 293 528.00 |
