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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 000.00 | | 428 000.00 | 428 000.00 |
AP Buildings | 308 318.00 | 292 795.00 | 15 523.00 | 308 318.00 |
AR Technical installations, industrial equipment and tools | 48 723.00 | 48 723.00 | | 48 723.00 |
AT Other tangible assets | 178 043.00 | 173 444.00 | 4 600.00 | 178 043.00 |
BJ TOTAL (I) | 963 084.00 | 514 962.00 | 448 123.00 | 963 084.00 |
BZ Other receivables | 390 207.00 | | 390 207.00 | 390 207.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 200 040.00 | | 200 040.00 | 200 040.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 595 928.00 | | 595 928.00 | 595 928.00 |
CO Grand total (0 to V) | 1 559 012.00 | 514 962.00 | 1 044 051.00 | 1 559 012.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 784 576.00 | | | 784 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 986.00 | | | 48 986.00 |
DL TOTAL (I) | 842 362.00 | | | 842 362.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 4 239.00 | | | 4 239.00 |
DX Trade payables and related accounts | 2 924.00 | | | 2 924.00 |
DY Tax and social security liabilities | 33 445.00 | | | 33 445.00 |
EA Other liabilities | 5 592.00 | | | 5 592.00 |
EB Prepaid income (2) | 75 443.00 | | | 75 443.00 |
EC TOTAL (IV) | 201 689.00 | | | 201 689.00 |
EE Grand total (I to V) | 1 044 051.00 | | | 1 044 051.00 |
EG Accrued income and payables due within one year | 201 689.00 | | | 201 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 153 972.00 | | 153 972.00 | 153 972.00 |
FJ Net sales | 153 972.00 | | 153 972.00 | 153 972.00 |
FO Operating subsidies | | | 15 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 452.00 | |
FW Other purchases and external expenses | | | 62 374.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 291.00 | |
GG - OPERATING RESULT (I - II) | | | 57 161.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 084.00 | | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 582.00 | | | 169 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 596.00 | | | 120 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 986.00 | | | 48 986.00 |
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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 | 490 622.00 | 24 339.00 | | 490 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 622.00 | 24 339.00 | | 490 622.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 33 445.00 | 33 445.00 | | 33 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
8L Deferred income | 75 442.00 | 75 442.00 | | 75 442.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 391 268.00 | 391 268.00 | | 391 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 268.00 | 391 268.00 | | 391 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 449.00 | 197 449.00 | | 197 449.00 |
