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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 360.00 | | 24 360.00 | 24 360.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 220 881.00 | 97 071.00 | 123 809.00 | 220 881.00 |
AR Technical installations, industrial equipment and tools | 126 341.00 | 125 307.00 | 1 033.00 | 126 341.00 |
AT Other tangible assets | 57 501.00 | 51 779.00 | 5 722.00 | 57 501.00 |
BH Other financial assets | 11 154.00 | | 11 154.00 | 11 154.00 |
BJ TOTAL (I) | 445 235.00 | 274 158.00 | 171 078.00 | 445 235.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 304 736.00 | | 304 736.00 | 304 736.00 |
BX Customers and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
BZ Other receivables | 26 316.00 | | 26 316.00 | 26 316.00 |
CF Cash and cash equivalents | 351 664.00 | | 351 664.00 | 351 664.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 700 871.00 | | 700 871.00 | 700 871.00 |
CO Grand total (0 to V) | 1 146 106.00 | 274 158.00 | 871 948.00 | 1 146 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 417 986.00 | 345 584.00 | | 417 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 364.00 | 72 403.00 | | 76 364.00 |
DL TOTAL (I) | 499 850.00 | 423 486.00 | | 499 850.00 |
DU Loans and Debts from Credit Institutions (3) | 221 304.00 | 250 860.00 | | 221 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 104 973.00 | 157 319.00 | | 104 973.00 |
DY Tax and social security liabilities | 45 387.00 | 55 581.00 | | 45 387.00 |
EA Other liabilities | 306.00 | 297.00 | | 306.00 |
EC TOTAL (IV) | 372 098.00 | 464 184.00 | | 372 098.00 |
EE Grand total (I to V) | 871 948.00 | 887 671.00 | | 871 948.00 |
EG Accrued income and payables due within one year | 204 215.00 | 426 664.00 | | 204 215.00 |
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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 | | | 1 040 553.00 | |
FJ Net sales | | | 1 040 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 071 960.00 | |
FU Purchases of raw materials and other supplies | | | 544 071.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 139 222.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 229 670.00 | |
FZ Social Security Contributions | | | 46 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 969 526.00 | |
GG - OPERATING RESULT (I - II) | | | 102 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 748.00 | | |
HK Income tax | 22 815.00 | 21 274.00 | | 22 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 960.00 | 959 133.00 | | 1 071 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 596.00 | 886 730.00 | | 995 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 364.00 | 72 403.00 | | 76 364.00 |
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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 | 269 581.00 | 4 577.00 | | 269 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 581.00 | 4 577.00 | | 269 581.00 |
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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 | 221 304.00 | 53 421.00 | 167 883.00 | 221 304.00 |
8B Suppliers and Related Accounts | 104 972.00 | 104 972.00 | | 104 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 821.00 | 45 821.00 | | 45 821.00 |
UT Other financial assets | 11 154.00 | | 11 154.00 | 11 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 406.00 | 40 406.00 | | 40 406.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 823.00 | 42 670.00 | 11 154.00 | 53 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 098.00 | 204 215.00 | 167 883.00 | 372 098.00 |
