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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 192 439.00 | 149 832.00 | 42 607.00 | 192 439.00 |
AT Other tangible assets | 103 078.00 | 66 496.00 | 36 581.00 | 103 078.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 926 012.00 | 216 328.00 | 709 683.00 | 926 012.00 |
BL Raw materials, supplies | 16 185.00 | | 16 185.00 | 16 185.00 |
BR Intermediate and finished products | 2 681.00 | | 2 681.00 | 2 681.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 14 665.00 | | 14 665.00 | 14 665.00 |
BZ Other receivables | 41 584.00 | | 41 584.00 | 41 584.00 |
CF Cash and cash equivalents | 34 944.00 | | 34 944.00 | 34 944.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 123 812.00 | | 123 812.00 | 123 812.00 |
CO Grand total (0 to V) | 1 049 822.00 | 216 328.00 | 833 494.00 | 1 049 822.00 |
CS Evaluated investments - equity method | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 330 673.00 | 123 496.00 | | 330 673.00 |
DH Retained earnings | | 93 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 287.00 | 113 396.00 | | 102 287.00 |
DL TOTAL (I) | 445 111.00 | 342 823.00 | | 445 111.00 |
DU Loans and Debts from Credit Institutions (3) | 240 152.00 | 318 570.00 | | 240 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 027.00 | 151 629.00 | | 32 027.00 |
DX Trade payables and related accounts | 28 558.00 | 81 315.00 | | 28 558.00 |
DY Tax and social security liabilities | 86 396.00 | 94 917.00 | | 86 396.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 388 384.00 | 647 682.00 | | 388 384.00 |
EE Grand total (I to V) | 833 494.00 | 990 505.00 | | 833 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 228.00 | |
FD Production sold - goods | | | 1 108 039.00 | |
FJ Net sales | | | 1 163 267.00 | |
FM Inventory production | | | -96.00 | |
FO Operating subsidies | | | 24 845.00 | |
FQ Other income | | | 32 589.00 | |
FR Total operating income (I) | | | 1 220 605.00 | |
FS Purchases of goods (including customs duties) | | | 28 705.00 | |
FT Inventory change (goods) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 335 409.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 139 664.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 440 393.00 | |
FZ Social Security Contributions | | | 83 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 024.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 063 553.00 | |
GG - OPERATING RESULT (I - II) | | | 157 052.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 572.00 | | | 11 572.00 |
HH Total exceptional expenses (VIII) | 28 098.00 | | | 28 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 526.00 | | | -16 526.00 |
HK Income tax | 32 895.00 | 37 216.00 | | 32 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 206.00 | 1 022 019.00 | | 1 232 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 918.00 | 908 623.00 | | 1 129 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 287.00 | 113 396.00 | | 102 287.00 |
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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 | 195 416.00 | 29 024.00 | 8 112.00 | 195 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 416.00 | 29 024.00 | 8 112.00 | 195 416.00 |
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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 | 13 356.00 | 10 644.00 | 2 713.00 | 13 356.00 |
8B Suppliers and Related Accounts | 28 558.00 | 28 558.00 | | 28 558.00 |
8D Social Security and Other Social Organizations | 86 396.00 | 86 396.00 | | 86 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 983.00 | 18 983.00 | | 18 983.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
VG Loans with a maturity of up to one year at origin | 241 090.00 | 96 701.00 | 144 388.00 | 241 090.00 |
VS Prepaid expenses | 65 017.00 | 65 017.00 | | 65 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 348.00 | 65 017.00 | 331.00 | 65 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 384.00 | 241 282.00 | 147 101.00 | 388 384.00 |
