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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AP Buildings | 503 788.00 | 131 756.00 | 372 031.00 | 503 788.00 |
AR Technical installations, industrial equipment and tools | 119 638.00 | 50 318.00 | 69 319.00 | 119 638.00 |
AT Other tangible assets | 153 340.00 | 62 138.00 | 91 202.00 | 153 340.00 |
BH Other financial assets | 25 735.00 | | 25 735.00 | 25 735.00 |
BJ TOTAL (I) | 1 103 502.00 | 244 213.00 | 859 289.00 | 1 103 502.00 |
BL Raw materials, supplies | 55 088.00 | | 55 088.00 | 55 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CF Cash and cash equivalents | 211 147.00 | | 211 147.00 | 211 147.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 291 455.00 | | 291 455.00 | 291 455.00 |
CO Grand total (0 to V) | 1 394 957.00 | 244 213.00 | 1 150 744.00 | 1 394 957.00 |
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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 |
DG Other reserves | 190 363.00 | 190 363.00 | | 190 363.00 |
DH Retained earnings | -10 792.00 | -198 801.00 | | -10 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 595.00 | 188 009.00 | | 119 595.00 |
DL TOTAL (I) | 307 966.00 | 188 371.00 | | 307 966.00 |
DU Loans and Debts from Credit Institutions (3) | 640 660.00 | 396 617.00 | | 640 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 189.00 | 339 897.00 | | 39 189.00 |
DX Trade payables and related accounts | 83 090.00 | 51 561.00 | | 83 090.00 |
DY Tax and social security liabilities | 79 835.00 | 55 715.00 | | 79 835.00 |
EA Other liabilities | | 971.00 | | |
EC TOTAL (IV) | 842 777.00 | 844 764.00 | | 842 777.00 |
EE Grand total (I to V) | 1 150 744.00 | 1 033 136.00 | | 1 150 744.00 |
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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 | 1 375 412.00 | | 1 375 412.00 | 1 375 412.00 |
FJ Net sales | 1 375 412.00 | | 1 375 412.00 | 1 375 412.00 |
FN Capitalized production | | | 14 152.00 | |
FO Operating subsidies | | | 45 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 393 594.00 | |
FU Purchases of raw materials and other supplies | | | 424 169.00 | |
FV Inventory change (raw materials and supplies) | | | -22 775.00 | |
FW Other purchases and external expenses | | | 199 306.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 417 890.00 | |
FZ Social Security Contributions | | | 96 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 036.00 | |
GE Other Expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 1 232 619.00 | |
GG - OPERATING RESULT (I - II) | | | 160 974.00 | |
GR Interest and similar expenses | | | 13 236.00 | |
GU Total financial expenses (VI) | | | 13 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | 15.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 478.00 | 15.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -15.00 | | -478.00 |
HK Income tax | 27 665.00 | | | 27 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 594.00 | 1 250 862.00 | | 1 393 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 998.00 | 1 062 852.00 | | 1 273 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 595.00 | 188 009.00 | | 119 595.00 |
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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 | 199 290.00 | 94 036.00 | 49 113.00 | 199 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 290.00 | 94 036.00 | 49 113.00 | 199 290.00 |
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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 | 39 190.00 | | 39 190.00 | 39 190.00 |
8B Suppliers and Related Accounts | 83 091.00 | 83 091.00 | | 83 091.00 |
8D Social Security and Other Social Organizations | 79 836.00 | 79 836.00 | | 79 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 25 735.00 | | 25 735.00 | 25 735.00 |
VG Loans with a maturity of up to one year at origin | 640 661.00 | 122 697.00 | 434 633.00 | 640 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 018.00 | 114 018.00 | | 114 018.00 |
VS Prepaid expenses | 25 220.00 | 25 220.00 | | 25 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 955.00 | 25 220.00 | 25 735.00 | 50 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 778.00 | 285 624.00 | 473 823.00 | 842 778.00 |
