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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 121.00 | 16 121.00 | | 16 121.00 |
AT Other tangible assets | 303 774.00 | 209 519.00 | 94 255.00 | 303 774.00 |
BH Other financial assets | 38 260.00 | | 38 260.00 | 38 260.00 |
BJ TOTAL (I) | 398 155.00 | 225 640.00 | 172 515.00 | 398 155.00 |
BT Goods | 45 110.00 | | 45 110.00 | 45 110.00 |
BX Customers and related accounts | 94 142.00 | 1 378.00 | 92 764.00 | 94 142.00 |
BZ Other receivables | 223 480.00 | | 223 480.00 | 223 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 553.00 | | 501 553.00 | 501 553.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 869 798.00 | 1 378.00 | 868 420.00 | 869 798.00 |
CO Grand total (0 to V) | 1 267 954.00 | 227 018.00 | 1 040 935.00 | 1 267 954.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 295 905.00 | 188 678.00 | | 295 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 568.00 | 107 226.00 | | 121 568.00 |
DL TOTAL (I) | 439 473.00 | 317 905.00 | | 439 473.00 |
DU Loans and Debts from Credit Institutions (3) | 62 283.00 | 50 101.00 | | 62 283.00 |
DW Advances and down payments received on current orders | 8 659.00 | 10 226.00 | | 8 659.00 |
DX Trade payables and related accounts | 249 466.00 | 470 163.00 | | 249 466.00 |
DY Tax and social security liabilities | 83 111.00 | 104 612.00 | | 83 111.00 |
EB Prepaid income (2) | 197 941.00 | 176 493.00 | | 197 941.00 |
EC TOTAL (IV) | 601 462.00 | 811 596.00 | | 601 462.00 |
EE Grand total (I to V) | 1 040 935.00 | 1 129 501.00 | | 1 040 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 231 745.00 | | 2 231 745.00 | 2 231 745.00 |
FJ Net sales | 2 231 745.00 | | 2 231 745.00 | 2 231 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 2 240 922.00 | |
FS Purchases of goods (including customs duties) | | | 643 348.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FU Purchases of raw materials and other supplies | | | 9 300.00 | |
FW Other purchases and external expenses | | | 946 074.00 | |
FX Taxes, duties, and similar payments | | | 9 976.00 | |
FY Salaries and Wages | | | 313 561.00 | |
FZ Social Security Contributions | | | 137 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 605.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 079 442.00 | |
GG - OPERATING RESULT (I - II) | | | 161 479.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 224.00 | 902.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 902.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -69.00 | | -1 224.00 |
HK Income tax | 40 508.00 | 33 612.00 | | 40 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 475.00 | 2 128 692.00 | | 2 243 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 907.00 | 2 021 465.00 | | 2 121 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 568.00 | 107 226.00 | | 121 568.00 |
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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 | 205 035.00 | 20 605.00 | | 205 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 035.00 | 20 605.00 | | 205 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | | | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | | 1 378.00 |
7C Grand total | 1 378.00 | | | 1 378.00 |
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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 | 249 466.00 | 249 466.00 | | 249 466.00 |
8D Social Security and Other Social Organizations | 83 111.00 | 83 111.00 | | 83 111.00 |
8L Deferred income | 197 941.00 | 197 941.00 | | 197 941.00 |
UT Other financial assets | 38 260.00 | | 38 260.00 | 38 260.00 |
VG Loans with a maturity of up to one year at origin | 62 284.00 | 27 853.00 | 34 431.00 | 62 284.00 |
VS Prepaid expenses | 323 135.00 | 134 671.00 | 188 464.00 | 323 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 395.00 | 134 671.00 | 226 724.00 | 361 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 802.00 | 558 371.00 | 34 431.00 | 592 802.00 |
