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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 400.00 | | 215 400.00 | 215 400.00 |
AR Technical installations, industrial equipment and tools | 147 718.00 | 140 534.00 | 7 184.00 | 147 718.00 |
AT Other tangible assets | 72 176.00 | 46 729.00 | 25 448.00 | 72 176.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 435 544.00 | 187 262.00 | 248 282.00 | 435 544.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BT Goods | 7 661.00 | | 7 661.00 | 7 661.00 |
BX Customers and related accounts | 141 160.00 | 1 094.00 | 140 066.00 | 141 160.00 |
BZ Other receivables | 58 056.00 | | 58 056.00 | 58 056.00 |
CF Cash and cash equivalents | 227 934.00 | | 227 934.00 | 227 934.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 444 537.00 | 1 094.00 | 443 443.00 | 444 537.00 |
CO Grand total (0 to V) | 880 081.00 | 188 356.00 | 691 725.00 | 880 081.00 |
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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 |
DH Retained earnings | 58 824.00 | 46 017.00 | | 58 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 537.00 | 12 807.00 | | 38 537.00 |
DL TOTAL (I) | 119 361.00 | 80 824.00 | | 119 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 418.00 | 385 012.00 | | 340 418.00 |
DW Advances and down payments received on current orders | | 315.00 | | |
DX Trade payables and related accounts | 120 323.00 | 105 876.00 | | 120 323.00 |
DY Tax and social security liabilities | 109 836.00 | 128 940.00 | | 109 836.00 |
EA Other liabilities | 1 787.00 | 851.00 | | 1 787.00 |
EC TOTAL (IV) | 572 364.00 | 620 993.00 | | 572 364.00 |
EE Grand total (I to V) | 691 725.00 | 701 817.00 | | 691 725.00 |
EI Including equity loans | 340 418.00 | | | 340 418.00 |
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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 | 527 022.00 | | 527 022.00 | 527 022.00 |
FG Production sold - services | 352 496.00 | | 352 496.00 | 352 496.00 |
FJ Net sales | 879 519.00 | | 879 519.00 | 879 519.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 889 829.00 | |
FS Purchases of goods (including customs duties) | | | 325 104.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FU Purchases of raw materials and other supplies | | | 19 618.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 216 101.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
FY Salaries and Wages | | | 239 340.00 | |
FZ Social Security Contributions | | | 32 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 848 532.00 | |
GG - OPERATING RESULT (I - II) | | | 41 297.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 304.00 | | | 6 304.00 |
HB Exceptional income from capital transactions | 3 000.00 | 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 9 304.00 | 500.00 | | 9 304.00 |
HE Exceptional expenses on management operations | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304.00 | 68.00 | | 9 304.00 |
HK Income tax | 8 138.00 | 1 395.00 | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 133.00 | 776 646.00 | | 899 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 596.00 | 763 839.00 | | 860 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 537.00 | 12 807.00 | | 38 537.00 |
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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 | 193 057.00 | 5 406.00 | 11 200.00 | 193 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 057.00 | 5 406.00 | 11 200.00 | 193 057.00 |
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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 | 340 418.00 | 340 418.00 | | 340 418.00 |
8B Suppliers and Related Accounts | 120 323.00 | 120 323.00 | | 120 323.00 |
8D Social Security and Other Social Organizations | 109 836.00 | 109 836.00 | | 109 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 250.00 | | 250.00 | 250.00 |
VS Prepaid expenses | 208 016.00 | 208 016.00 | | 208 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 266.00 | 208 016.00 | 250.00 | 208 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 364.00 | 572 364.00 | | 572 364.00 |
