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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 460.00 | | 235 460.00 | 235 460.00 |
AN Land | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 1 281 670.00 | 865 186.00 | 416 484.00 | 1 281 670.00 |
AR Technical installations, industrial equipment and tools | 71 906.00 | 65 806.00 | 6 100.00 | 71 906.00 |
AT Other tangible assets | 756 699.00 | 667 635.00 | 89 064.00 | 756 699.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 533 309.00 | 1 598 627.00 | 934 682.00 | 2 533 309.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 57 045.00 | | 57 045.00 | 57 045.00 |
CF Cash and cash equivalents | 81 666.00 | | 81 666.00 | 81 666.00 |
CH Prepaid expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 159 288.00 | | 159 288.00 | 159 288.00 |
CO Grand total (0 to V) | 2 692 597.00 | 1 598 627.00 | 1 093 970.00 | 2 692 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 178 636.00 | 15 302.00 | | 178 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 518.00 | 163 334.00 | | 280 518.00 |
DL TOTAL (I) | 479 154.00 | 198 636.00 | | 479 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 170.00 | 741 345.00 | | 468 170.00 |
DW Advances and down payments received on current orders | 1 325.00 | 8 215.00 | | 1 325.00 |
DX Trade payables and related accounts | 89 451.00 | 96 054.00 | | 89 451.00 |
DY Tax and social security liabilities | 55 870.00 | 98 858.00 | | 55 870.00 |
EA Other liabilities | | 186 633.00 | | |
EC TOTAL (IV) | 614 816.00 | 1 131 105.00 | | 614 816.00 |
EE Grand total (I to V) | 1 093 970.00 | 1 329 741.00 | | 1 093 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 510.00 | | 135 510.00 | 135 510.00 |
FG Production sold - services | 970 940.00 | | 970 940.00 | 970 940.00 |
FJ Net sales | 1 106 450.00 | | 1 106 450.00 | 1 106 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 110 740.00 | |
FS Purchases of goods (including customs duties) | | | 39 117.00 | |
FT Inventory change (goods) | | | 1 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 729.00 | |
FW Other purchases and external expenses | | | 303 946.00 | |
FX Taxes, duties, and similar payments | | | 38 098.00 | |
FY Salaries and Wages | | | 194 153.00 | |
FZ Social Security Contributions | | | 38 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 467.00 | |
GE Other Expenses | | | 139 446.00 | |
GF Total Operating Expenses (II) | | | 823 749.00 | |
GG - OPERATING RESULT (I - II) | | | 286 991.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | | 6 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 092.00 | 1 193 443.00 | | 1 111 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 574.00 | 1 030 108.00 | | 830 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 518.00 | 163 334.00 | | 280 518.00 |
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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 | 1 533 160.00 | 65 467.00 | | 1 533 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 160.00 | 65 467.00 | | 1 533 160.00 |
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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 | 468 170.00 | 468 170.00 | | 468 170.00 |
8B Suppliers and Related Accounts | 89 451.00 | 89 451.00 | | 89 451.00 |
8D Social Security and Other Social Organizations | 55 870.00 | 55 870.00 | | 55 870.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 74 794.00 | 74 794.00 | | 74 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 869.00 | 74 794.00 | 75.00 | 74 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 491.00 | 613 491.00 | | 613 491.00 |
