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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 306.00 | | 60 306.00 | 60 306.00 |
AJ Other Intangible Assets | 12 190.00 | 12 190.00 | | 12 190.00 |
AN Land | 445 192.00 | 169 939.00 | 275 253.00 | 445 192.00 |
AR Technical installations, industrial equipment and tools | 591 188.00 | 434 446.00 | 156 742.00 | 591 188.00 |
AT Other tangible assets | 1 078 330.00 | 885 431.00 | 192 899.00 | 1 078 330.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 2 194 054.00 | 1 502 005.00 | 692 048.00 | 2 194 054.00 |
BL Raw materials, supplies | 26 442.00 | | 26 442.00 | 26 442.00 |
BT Goods | 64 448.00 | | 64 448.00 | 64 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 560.00 | | 265 560.00 | 265 560.00 |
BZ Other receivables | 126 078.00 | | 126 078.00 | 126 078.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 753 614.00 | | 753 614.00 | 753 614.00 |
CJ TOTAL (II) | 3 636 142.00 | | 3 636 142.00 | 3 636 142.00 |
CO Grand total (0 to V) | 5 830 196.00 | 1 502 005.00 | 4 328 190.00 | 5 830 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 795.00 | 25 795.00 | | 25 795.00 |
DH Retained earnings | 2 847 753.00 | 2 290 804.00 | | 2 847 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 706.00 | 556 949.00 | | 406 706.00 |
DL TOTAL (I) | 3 405 254.00 | 2 998 548.00 | | 3 405 254.00 |
DU Loans and Debts from Credit Institutions (3) | 418 175.00 | 496 021.00 | | 418 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 102.00 | 97 659.00 | | 202 102.00 |
DX Trade payables and related accounts | 133 623.00 | 219 378.00 | | 133 623.00 |
DY Tax and social security liabilities | 169 037.00 | 154 722.00 | | 169 037.00 |
EC TOTAL (IV) | 922 937.00 | 967 781.00 | | 922 937.00 |
EE Grand total (I to V) | 4 328 190.00 | 3 966 329.00 | | 4 328 190.00 |
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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 | 902 703.00 | | 902 703.00 | 902 703.00 |
FD Production sold - goods | 46 038.00 | | 46 038.00 | 46 038.00 |
FG Production sold - services | 1 844 323.00 | | 1 844 323.00 | 1 844 323.00 |
FJ Net sales | 2 793 063.00 | | 2 793 063.00 | 2 793 063.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 732.00 | |
FQ Other income | | | 5 024.00 | |
FR Total operating income (I) | | | 2 842 600.00 | |
FS Purchases of goods (including customs duties) | | | 764 316.00 | |
FT Inventory change (goods) | | | -15 618.00 | |
FU Purchases of raw materials and other supplies | | | 35 701.00 | |
FV Inventory change (raw materials and supplies) | | | -5 119.00 | |
FW Other purchases and external expenses | | | 486 750.00 | |
FX Taxes, duties, and similar payments | | | 59 939.00 | |
FY Salaries and Wages | | | 587 897.00 | |
FZ Social Security Contributions | | | 168 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 029.00 | |
GE Other Expenses | | | -199.00 | |
GF Total Operating Expenses (II) | | | 2 287 360.00 | |
GG - OPERATING RESULT (I - II) | | | 555 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 990.00 | |
GP Total financial income (V) | | | 7 990.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 468.00 | | |
HH Total exceptional expenses (VIII) | | 32 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 468.00 | | |
HK Income tax | 152 404.00 | 235 451.00 | | 152 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 590.00 | 3 216 440.00 | | 2 850 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 884.00 | 2 659 491.00 | | 2 443 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 706.00 | 556 949.00 | | 406 706.00 |
HP References: Equipment leasing | 13 230.00 | 12 162.00 | | 13 230.00 |
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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 | 1 296 977.00 | 205 029.00 | | 1 296 977.00 |
PE DEPRECIATION Total including other intangible assets | 11 788.00 | 402.00 | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 189.00 | 204 626.00 | | 1 285 189.00 |
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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 | 202 102.00 | 202 102.00 | | 202 102.00 |
8B Suppliers and Related Accounts | 133 623.00 | 133 623.00 | | 133 623.00 |
8D Social Security and Other Social Organizations | 169 037.00 | 169 037.00 | | 169 037.00 |
UT Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
VG Loans with a maturity of up to one year at origin | 418 175.00 | 283 636.00 | 134 539.00 | 418 175.00 |
VS Prepaid expenses | 391 638.00 | 391 638.00 | | 391 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 250.00 | 391 638.00 | 6 613.00 | 398 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 937.00 | 788 397.00 | 134 539.00 | 922 937.00 |
