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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 250.00 | | 171 250.00 | 171 250.00 |
AJ Other Intangible Assets | 19 940.00 | 1 153.00 | 18 787.00 | 19 940.00 |
AR Technical installations, industrial equipment and tools | 45 086.00 | 36 559.00 | 8 527.00 | 45 086.00 |
AT Other tangible assets | 504 822.00 | 481 613.00 | 23 209.00 | 504 822.00 |
BH Other financial assets | 39 940.00 | | 39 940.00 | 39 940.00 |
BJ TOTAL (I) | 781 038.00 | 519 325.00 | 261 713.00 | 781 038.00 |
BL Raw materials, supplies | 1 771.00 | | 1 771.00 | 1 771.00 |
BT Goods | 17 685.00 | | 17 685.00 | 17 685.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 195 534.00 | 8 032.00 | 187 502.00 | 195 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 268.00 | | 152 268.00 | 152 268.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 382 337.00 | 8 032.00 | 374 306.00 | 382 337.00 |
CO Grand total (0 to V) | 1 163 375.00 | 527 357.00 | 636 019.00 | 1 163 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 105 007.00 | 49 276.00 | | 105 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 427.00 | 70 731.00 | | 72 427.00 |
DL TOTAL (I) | 183 034.00 | 125 607.00 | | 183 034.00 |
DU Loans and Debts from Credit Institutions (3) | 211 678.00 | 283 233.00 | | 211 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 16 504.00 | | 2 004.00 |
DX Trade payables and related accounts | 110 307.00 | 157 987.00 | | 110 307.00 |
DY Tax and social security liabilities | 116 941.00 | 102 792.00 | | 116 941.00 |
EA Other liabilities | 12 054.00 | 1 133.00 | | 12 054.00 |
EC TOTAL (IV) | 452 986.00 | 561 649.00 | | 452 986.00 |
EE Grand total (I to V) | 636 020.00 | 687 256.00 | | 636 020.00 |
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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 | | | 2 706 892.00 | |
FJ Net sales | | | 2 706 892.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 978.00 | |
FR Total operating income (I) | | | 2 726 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 200.00 | |
FT Inventory change (goods) | | | -379.00 | |
FU Purchases of raw materials and other supplies | | | 13 738.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 475 525.00 | |
FX Taxes, duties, and similar payments | | | 19 078.00 | |
FY Salaries and Wages | | | 491 571.00 | |
FZ Social Security Contributions | | | 174 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 635 145.00 | |
GG - OPERATING RESULT (I - II) | | | 91 725.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 1 800.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 2 728.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -928.00 | | -625.00 |
HK Income tax | 22 470.00 | 19 513.00 | | 22 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 774.00 | 2 762 157.00 | | 2 739 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 349.00 | 2 691 425.00 | | 2 667 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 425.00 | 70 731.00 | | 72 425.00 |
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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 | 510 905.00 | 13 835.00 | 5 415.00 | 510 905.00 |
PE DEPRECIATION Total including other intangible assets | | 1 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 510 905.00 | 12 682.00 | 5 415.00 | 510 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 307.00 | 110 307.00 | | 110 307.00 |
8D Social Security and Other Social Organizations | 116 942.00 | 116 942.00 | | 116 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 058.00 | 14 058.00 | | 14 058.00 |
UT Other financial assets | 31 939.00 | | 31 939.00 | 31 939.00 |
VG Loans with a maturity of up to one year at origin | 211 679.00 | 73 893.00 | 137 785.00 | 211 679.00 |
VS Prepaid expenses | 208 859.00 | 208 859.00 | | 208 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 798.00 | 208 859.00 | 31 939.00 | 240 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 986.00 | 315 200.00 | 137 785.00 | 452 986.00 |
