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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 77.00 | 732.00 | 810.00 |
AH Goodwill | 1 033 400.00 | | 1 033 400.00 | 1 033 400.00 |
AP Buildings | 22 438.00 | 8 332.00 | 14 106.00 | 22 438.00 |
AR Technical installations, industrial equipment and tools | 54 302.00 | 20 926.00 | 33 376.00 | 54 302.00 |
AT Other tangible assets | 357 433.00 | 95 569.00 | 261 864.00 | 357 433.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 1 473 383.00 | 124 905.00 | 1 348 478.00 | 1 473 383.00 |
BL Raw materials, supplies | 33 035.00 | | 33 035.00 | 33 035.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CF Cash and cash equivalents | 312 884.00 | | 312 884.00 | 312 884.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 373 571.00 | | 373 571.00 | 373 571.00 |
CO Grand total (0 to V) | 1 846 954.00 | 124 905.00 | 1 722 049.00 | 1 846 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 120.00 | 10 000.00 | | 511 120.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 233 579.00 | 187 323.00 | | 233 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 155.00 | 46 255.00 | | 129 155.00 |
DL TOTAL (I) | 874 854.00 | 244 579.00 | | 874 854.00 |
DU Loans and Debts from Credit Institutions (3) | 102 107.00 | 349 239.00 | | 102 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 980.00 | 210 844.00 | | 596 980.00 |
DX Trade payables and related accounts | 77 300.00 | 15 133.00 | | 77 300.00 |
DY Tax and social security liabilities | 68 406.00 | 18 745.00 | | 68 406.00 |
EA Other liabilities | 2 400.00 | 6 481.00 | | 2 400.00 |
EC TOTAL (IV) | 847 195.00 | 600 444.00 | | 847 195.00 |
EE Grand total (I to V) | 1 722 049.00 | 845 023.00 | | 1 722 049.00 |
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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 | 1 258 861.00 | | 1 258 861.00 | 1 258 861.00 |
FJ Net sales | 1 258 861.00 | | 1 258 861.00 | 1 258 861.00 |
FO Operating subsidies | | | 96 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 355 570.00 | |
FU Purchases of raw materials and other supplies | | | 415 109.00 | |
FV Inventory change (raw materials and supplies) | | | -20 109.00 | |
FW Other purchases and external expenses | | | 236 729.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 367 351.00 | |
FZ Social Security Contributions | | | 121 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 984.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 1 177 467.00 | |
GG - OPERATING RESULT (I - II) | | | 178 103.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 848.00 | | | 29 848.00 |
HH Total exceptional expenses (VIII) | 29 848.00 | | | 29 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 848.00 | | | -29 848.00 |
HK Income tax | 17 485.00 | 1 786.00 | | 17 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 570.00 | 501 374.00 | | 1 355 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 415.00 | 455 119.00 | | 1 226 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 155.00 | 46 255.00 | | 129 155.00 |
HP References: Equipment leasing | 1 333.00 | | | 1 333.00 |
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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 | 78 921.00 | 45 985.00 | | 78 921.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 921.00 | 45 907.00 | | 78 921.00 |
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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 | 596 980.00 | 596 980.00 | | 596 980.00 |
8B Suppliers and Related Accounts | 77 301.00 | 77 301.00 | | 77 301.00 |
8D Social Security and Other Social Organizations | 68 406.00 | 68 406.00 | | 68 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 102 108.00 | 18 928.00 | 83 180.00 | 102 108.00 |
VS Prepaid expenses | 25 652.00 | 25 652.00 | | 25 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 650.00 | 25 652.00 | 4 999.00 | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 195.00 | 764 015.00 | 83 180.00 | 847 195.00 |
