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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 460.00 | | 235 460.00 | 235 460.00 |
AN Land | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 1 281 670.00 | 902 728.00 | 378 942.00 | 1 281 670.00 |
AR Technical installations, industrial equipment and tools | 61 599.00 | 57 725.00 | 3 874.00 | 61 599.00 |
AT Other tangible assets | 828 067.00 | 580 509.00 | 247 558.00 | 828 067.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 594 371.00 | 1 540 962.00 | 1 053 409.00 | 2 594 371.00 |
BT Goods | 3 263.00 | | 3 263.00 | 3 263.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 40 859.00 | | 40 859.00 | 40 859.00 |
CF Cash and cash equivalents | 181 993.00 | | 181 993.00 | 181 993.00 |
CH Prepaid expenses | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 239 402.00 | | 239 402.00 | 239 402.00 |
CO Grand total (0 to V) | 2 833 773.00 | 1 540 962.00 | 1 292 811.00 | 2 833 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 459 154.00 | 178 636.00 | | 459 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 057.00 | 280 518.00 | | 78 057.00 |
DL TOTAL (I) | 557 211.00 | 479 154.00 | | 557 211.00 |
DU Loans and Debts from Credit Institutions (3) | 210 350.00 | | | 210 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 360.00 | 468 170.00 | | 292 360.00 |
DW Advances and down payments received on current orders | 10 198.00 | 1 325.00 | | 10 198.00 |
DX Trade payables and related accounts | 73 661.00 | 89 451.00 | | 73 661.00 |
DY Tax and social security liabilities | 72 141.00 | 55 870.00 | | 72 141.00 |
EA Other liabilities | 76 891.00 | | | 76 891.00 |
EC TOTAL (IV) | 735 600.00 | 614 816.00 | | 735 600.00 |
EE Grand total (I to V) | 1 292 811.00 | 1 093 970.00 | | 1 292 811.00 |
EG Accrued income and payables due within one year | 735 600.00 | | | 735 600.00 |
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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 | 71 995.00 | | 71 995.00 | 71 995.00 |
FG Production sold - services | 641 272.00 | | 641 272.00 | 641 272.00 |
FJ Net sales | 713 267.00 | | 713 267.00 | 713 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 713 620.00 | |
FS Purchases of goods (including customs duties) | | | 23 843.00 | |
FT Inventory change (goods) | | | -751.00 | |
FU Purchases of raw materials and other supplies | | | 3 597.00 | |
FW Other purchases and external expenses | | | 215 794.00 | |
FX Taxes, duties, and similar payments | | | 32 707.00 | |
FY Salaries and Wages | | | 173 304.00 | |
FZ Social Security Contributions | | | 13 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 504.00 | |
GE Other Expenses | | | 105 529.00 | |
GF Total Operating Expenses (II) | | | 631 212.00 | |
GG - OPERATING RESULT (I - II) | | | 82 409.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 808.00 | | | 713 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 751.00 | | | 635 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 057.00 | | | 78 057.00 |
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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 | 1 598 627.00 | 63 504.00 | 121 170.00 | 1 598 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 627.00 | 63 504.00 | 121 170.00 | 1 598 627.00 |
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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 | 292 360.00 | 292 360.00 | | 292 360.00 |
8B Suppliers and Related Accounts | 73 661.00 | 73 661.00 | | 73 661.00 |
8D Social Security and Other Social Organizations | 72 141.00 | 72 141.00 | | 72 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 891.00 | 76 891.00 | | 76 891.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 210 350.00 | 210 350.00 | | 210 350.00 |
VS Prepaid expenses | 53 829.00 | 53 829.00 | | 53 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 904.00 | 53 829.00 | 75.00 | 53 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 402.00 | 725 402.00 | | 725 402.00 |
