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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 170.00 | | 110 170.00 | 110 170.00 |
AR Technical installations, industrial equipment and tools | 583 328.00 | 358 079.00 | 225 249.00 | 583 328.00 |
AT Other tangible assets | 327 944.00 | 235 833.00 | 92 111.00 | 327 944.00 |
BJ TOTAL (I) | 1 021 908.00 | 593 912.00 | 427 996.00 | 1 021 908.00 |
BL Raw materials, supplies | 36 502.00 | | 36 502.00 | 36 502.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 249 292.00 | 1 520.00 | 247 772.00 | 249 292.00 |
BZ Other receivables | 31 696.00 | | 31 696.00 | 31 696.00 |
CD Marketable securities | 260 312.00 | | 260 312.00 | 260 312.00 |
CF Cash and cash equivalents | 178 877.00 | | 178 877.00 | 178 877.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 785 456.00 | 1 520.00 | 783 936.00 | 785 456.00 |
CO Grand total (0 to V) | 1 807 364.00 | 595 432.00 | 1 211 932.00 | 1 807 364.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 235 029.00 | | | 235 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 596.00 | | | 107 596.00 |
DL TOTAL (I) | 562 625.00 | | | 562 625.00 |
DU Loans and Debts from Credit Institutions (3) | 281 008.00 | | | 281 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 619.00 | | | 45 619.00 |
DW Advances and down payments received on current orders | 84 515.00 | | | 84 515.00 |
DX Trade payables and related accounts | 81 493.00 | | | 81 493.00 |
DY Tax and social security liabilities | 152 872.00 | | | 152 872.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 649 306.00 | | | 649 306.00 |
EE Grand total (I to V) | 1 211 932.00 | | | 1 211 932.00 |
EG Accrued income and payables due within one year | 596 020.00 | | | 596 020.00 |
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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 | 1 444 426.00 | | 1 444 426.00 | 1 444 426.00 |
FJ Net sales | 1 444 426.00 | | 1 444 426.00 | 1 444 426.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 590.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 484 051.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 295 329.00 | |
FV Inventory change (raw materials and supplies) | | | -6 187.00 | |
FW Other purchases and external expenses | | | 251 225.00 | |
FX Taxes, duties, and similar payments | | | 10 453.00 | |
FY Salaries and Wages | | | 480 916.00 | |
FZ Social Security Contributions | | | 221 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 673.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 340 922.00 | |
GG - OPERATING RESULT (I - II) | | | 143 129.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 590.00 | | | 27 590.00 |
A2 TOTAL ASSETS | 25 910.00 | | | 25 910.00 |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 32 826.00 | | | 32 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 289.00 | | | 1 486 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 693.00 | | | 1 378 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 596.00 | | | 107 596.00 |
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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 | 506 239.00 | 87 673.00 | | 506 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 239.00 | 87 673.00 | | 506 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | | | 1 520.00 |
7C Grand total | 1 520.00 | | | 1 520.00 |
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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 | 45 619.00 | 45 619.00 | | 45 619.00 |
8B Suppliers and Related Accounts | 81 493.00 | 81 493.00 | | 81 493.00 |
8D Social Security and Other Social Organizations | 152 872.00 | 152 872.00 | | 152 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 281 008.00 | 72 090.00 | 210 917.00 | 281 008.00 |
VS Prepaid expenses | 289 764.00 | 289 764.00 | | 289 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 764.00 | 289 764.00 | | 289 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 792.00 | 564 792.00 | 210 917.00 | 564 792.00 |
