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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 630.00 | | 416 630.00 | 416 630.00 |
AR Technical installations, industrial equipment and tools | 132 440.00 | 108 519.00 | 23 922.00 | 132 440.00 |
AT Other tangible assets | 1 131 253.00 | 425 037.00 | 706 216.00 | 1 131 253.00 |
BH Other financial assets | 30 230.00 | | 30 230.00 | 30 230.00 |
BJ TOTAL (I) | 1 710 553.00 | 533 556.00 | 1 176 997.00 | 1 710 553.00 |
BT Goods | 1 027 408.00 | 224.00 | 1 027 185.00 | 1 027 408.00 |
BV Advances and down payments on orders | 108 831.00 | | 108 831.00 | 108 831.00 |
CD Marketable securities | 444 537.00 | | 444 537.00 | 444 537.00 |
CF Cash and cash equivalents | 1 100 987.00 | | 1 100 987.00 | 1 100 987.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 2 689 247.00 | 224.00 | 2 689 023.00 | 2 689 247.00 |
CO Grand total (0 to V) | 4 399 800.00 | 533 779.00 | 3 866 020.00 | 4 399 800.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 278 662.00 | 1 151 778.00 | | 1 278 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 934.00 | 126 884.00 | | 553 934.00 |
DL TOTAL (I) | 1 843 596.00 | 1 289 662.00 | | 1 843 596.00 |
DU Loans and Debts from Credit Institutions (3) | 711 291.00 | 716 000.00 | | 711 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 309.00 | 90 971.00 | | 91 309.00 |
DX Trade payables and related accounts | 55 740.00 | 17 486.00 | | 55 740.00 |
DY Tax and social security liabilities | 806 866.00 | 333 115.00 | | 806 866.00 |
EA Other liabilities | 357 219.00 | 357 219.00 | | 357 219.00 |
EC TOTAL (IV) | 2 022 424.00 | 1 514 790.00 | | 2 022 424.00 |
EE Grand total (I to V) | 3 866 020.00 | 2 804 453.00 | | 3 866 020.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 3 002 570.00 | | 3 002 570.00 | 3 002 570.00 |
FJ Net sales | 3 002 622.00 | | 3 002 622.00 | 3 002 622.00 |
FO Operating subsidies | | | 180 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 436.00 | |
FQ Other income | | | 8 437.00 | |
FR Total operating income (I) | | | 3 212 524.00 | |
FS Purchases of goods (including customs duties) | | | 331 707.00 | |
FT Inventory change (goods) | | | -102 564.00 | |
FU Purchases of raw materials and other supplies | | | 511 025.00 | |
FW Other purchases and external expenses | | | 445 770.00 | |
FX Taxes, duties, and similar payments | | | 29 440.00 | |
FY Salaries and Wages | | | 911 454.00 | |
FZ Social Security Contributions | | | 309 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 528 114.00 | |
GG - OPERATING RESULT (I - II) | | | 684 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 143.00 | | |
HD Total exceptional income (VII) | | 180 143.00 | | |
HE Exceptional expenses on management operations | 420.00 | 45.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 45.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 180 098.00 | | -420.00 |
HK Income tax | 130 056.00 | 9 344.00 | | 130 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 524.00 | 1 273 089.00 | | 3 212 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 590.00 | 1 146 204.00 | | 2 658 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 934.00 | 126 884.00 | | 553 934.00 |
HQ References: Real Estate Leasing | 14 738.00 | 16 116.00 | | 14 738.00 |
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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 | 441 970.00 | 91 586.00 | | 441 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 970.00 | 91 586.00 | | 441 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 224.00 | | | 224.00 |
7B Total provisions for depreciation | 224.00 | | | 224.00 |
7C Grand total | 224.00 | | | 224.00 |
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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 | 91 309.00 | 91 309.00 | | 91 309.00 |
8B Suppliers and Related Accounts | 55 740.00 | 55 740.00 | | 55 740.00 |
8D Social Security and Other Social Organizations | 806 865.00 | 806 865.00 | | 806 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 219.00 | 357 219.00 | | 357 219.00 |
UT Other financial assets | 30 230.00 | | 30 230.00 | 30 230.00 |
VG Loans with a maturity of up to one year at origin | 711 291.00 | | 711 291.00 | 711 291.00 |
VS Prepaid expenses | 116 314.00 | 116 314.00 | | 116 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 544.00 | 116 314.00 | 30 230.00 | 146 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 424.00 | 1 311 133.00 | 711 291.00 | 2 022 424.00 |
