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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 752 632.00 | | 752 632.00 | 752 632.00 |
AP Buildings | 46 196.00 | 36 280.00 | 9 915.00 | 46 196.00 |
AR Technical installations, industrial equipment and tools | 66 829.00 | 58 943.00 | 7 886.00 | 66 829.00 |
AT Other tangible assets | 71 115.00 | 65 932.00 | 5 183.00 | 71 115.00 |
BF Loans | 47 226.00 | | 47 226.00 | 47 226.00 |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 1 023 886.00 | 186 156.00 | 837 730.00 | 1 023 886.00 |
BT Goods | 38 407.00 | | 38 407.00 | 38 407.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 516.00 | | 6 516.00 | 6 516.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 367 112.00 | | 367 112.00 | 367 112.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 424 120.00 | | 424 120.00 | 424 120.00 |
CO Grand total (0 to V) | 1 448 006.00 | 186 156.00 | 1 261 850.00 | 1 448 006.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 765 071.00 | 786 076.00 | | 765 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 326.00 | 48 996.00 | | 29 326.00 |
DL TOTAL (I) | 803 197.00 | 843 871.00 | | 803 197.00 |
DU Loans and Debts from Credit Institutions (3) | 153 393.00 | 170 202.00 | | 153 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 400.00 | 162 689.00 | | 215 400.00 |
DX Trade payables and related accounts | 40 975.00 | 33 625.00 | | 40 975.00 |
DY Tax and social security liabilities | 48 884.00 | 31 028.00 | | 48 884.00 |
EA Other liabilities | | 1 606.00 | | |
EC TOTAL (IV) | 458 653.00 | 399 150.00 | | 458 653.00 |
EE Grand total (I to V) | 1 261 850.00 | 1 243 022.00 | | 1 261 850.00 |
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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 | 397 351.00 | | 397 351.00 | 397 351.00 |
FG Production sold - services | 305 649.00 | | 305 649.00 | 305 649.00 |
FJ Net sales | 703 000.00 | | 703 000.00 | 703 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 705 433.00 | |
FS Purchases of goods (including customs duties) | | | 226 061.00 | |
FT Inventory change (goods) | | | -4 528.00 | |
FW Other purchases and external expenses | | | 151 509.00 | |
FX Taxes, duties, and similar payments | | | 17 329.00 | |
FY Salaries and Wages | | | 153 847.00 | |
FZ Social Security Contributions | | | 57 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 62 910.00 | |
GF Total Operating Expenses (II) | | | 673 529.00 | |
GG - OPERATING RESULT (I - II) | | | 31 904.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 885.00 | | | 2 885.00 |
HD Total exceptional income (VII) | 2 885.00 | | | 2 885.00 |
HE Exceptional expenses on management operations | 35.00 | 598.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 598.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | -598.00 | | 2 850.00 |
HK Income tax | 5 181.00 | 11 602.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 864.00 | 653 873.00 | | 708 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 538.00 | 604 877.00 | | 679 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 326.00 | 48 996.00 | | 29 326.00 |
HP References: Equipment leasing | 5 645.00 | 6 403.00 | | 5 645.00 |
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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 | 181 111.00 | 8 685.00 | 3 640.00 | 181 111.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 111.00 | 8 685.00 | 3 640.00 | 156 111.00 |
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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 | 215 400.00 | 215 400.00 | | 215 400.00 |
8B Suppliers and Related Accounts | 40 975.00 | 40 975.00 | | 40 975.00 |
8D Social Security and Other Social Organizations | 48 885.00 | 48 885.00 | | 48 885.00 |
UT Other financial assets | 62 114.00 | | 62 114.00 | 62 114.00 |
VH Loans with a maturity of more than one year at origin | 153 393.00 | 37 466.00 | 115 927.00 | 153 393.00 |
VS Prepaid expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 714.00 | 15 600.00 | 62 114.00 | 77 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 653.00 | 342 726.00 | 115 927.00 | 458 653.00 |
