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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AJ Other Intangible Assets | 2 346.00 | 726.00 | 1 620.00 | 2 346.00 |
AR Technical installations, industrial equipment and tools | 237 919.00 | 167 446.00 | 70 473.00 | 237 919.00 |
AT Other tangible assets | 14 861.00 | 8 605.00 | 6 256.00 | 14 861.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 335 316.00 | 176 777.00 | 158 539.00 | 335 316.00 |
BL Raw materials, supplies | 54 661.00 | | 54 661.00 | 54 661.00 |
BX Customers and related accounts | 600 599.00 | 780.00 | 599 819.00 | 600 599.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 676 695.00 | | 676 695.00 | 676 695.00 |
CH Prepaid expenses | 33 372.00 | | 33 372.00 | 33 372.00 |
CJ TOTAL (II) | 1 393 681.00 | 780.00 | 1 392 901.00 | 1 393 681.00 |
CO Grand total (0 to V) | 1 728 997.00 | 177 557.00 | 1 551 440.00 | 1 728 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 665 294.00 | | | 665 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 553.00 | | | 60 553.00 |
DL TOTAL (I) | 736 847.00 | | | 736 847.00 |
DU Loans and Debts from Credit Institutions (3) | 168 015.00 | | | 168 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 514.00 | | | 58 514.00 |
DX Trade payables and related accounts | 371 964.00 | | | 371 964.00 |
DY Tax and social security liabilities | 185 698.00 | | | 185 698.00 |
EA Other liabilities | 30 403.00 | | | 30 403.00 |
EC TOTAL (IV) | 814 593.00 | | | 814 593.00 |
EE Grand total (I to V) | 1 551 440.00 | | | 1 551 440.00 |
EG Accrued income and payables due within one year | 698 816.00 | | | 698 816.00 |
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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 | 1 942 712.00 | | 1 942 712.00 | 1 942 712.00 |
FJ Net sales | 1 942 712.00 | | 1 942 712.00 | 1 942 712.00 |
FO Operating subsidies | | | 5 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 061.00 | |
FR Total operating income (I) | | | 1 961 343.00 | |
FU Purchases of raw materials and other supplies | | | 879 082.00 | |
FV Inventory change (raw materials and supplies) | | | -26 898.00 | |
FW Other purchases and external expenses | | | 403 996.00 | |
FX Taxes, duties, and similar payments | | | 17 840.00 | |
FY Salaries and Wages | | | 400 174.00 | |
FZ Social Security Contributions | | | 166 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 153.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 1 886 051.00 | |
GG - OPERATING RESULT (I - II) | | | 75 291.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 793.00 | | | 20 793.00 |
HK Income tax | 13 362.00 | | | 13 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 535.00 | | | 1 961 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 982.00 | | | 1 900 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 553.00 | | | 60 553.00 |
HP References: Equipment leasing | 25 745.00 | | | 25 745.00 |
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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 | 154 921.00 | 40 153.00 | 18 298.00 | 154 921.00 |
PE DEPRECIATION Total including other intangible assets | | 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 921.00 | 39 428.00 | 18 298.00 | 154 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | | | 780.00 |
7B Total provisions for depreciation | 780.00 | | | 780.00 |
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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 | 58 514.00 | 58 514.00 | | 58 514.00 |
8B Suppliers and Related Accounts | 371 964.00 | 371 964.00 | | 371 964.00 |
8D Social Security and Other Social Organizations | 185 698.00 | 185 698.00 | | 185 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 403.00 | 30 403.00 | | 30 403.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 168 015.00 | 52 238.00 | 115 777.00 | 168 015.00 |
VS Prepaid expenses | 642 325.00 | 642 325.00 | | 642 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 265.00 | 642 325.00 | 3 940.00 | 646 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 593.00 | 698 816.00 | 115 777.00 | 814 593.00 |
