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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 811.00 | | 18 811.00 | 18 811.00 |
AR Technical installations, industrial equipment and tools | 118 950.00 | 48 960.00 | 69 991.00 | 118 950.00 |
AT Other tangible assets | 105 292.00 | 24 487.00 | 80 805.00 | 105 292.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 260 556.00 | 73 446.00 | 187 110.00 | 260 556.00 |
BL Raw materials, supplies | 6 378.00 | | 6 378.00 | 6 378.00 |
BT Goods | 21 621.00 | | 21 621.00 | 21 621.00 |
BX Customers and related accounts | 69 889.00 | | 69 889.00 | 69 889.00 |
BZ Other receivables | 35 438.00 | | 35 438.00 | 35 438.00 |
CF Cash and cash equivalents | 148 842.00 | | 148 842.00 | 148 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 169.00 | | 282 169.00 | 282 169.00 |
CO Grand total (0 to V) | 542 725.00 | 73 446.00 | 469 279.00 | 542 725.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 188 052.00 | 97 271.00 | | 188 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 950.00 | 90 781.00 | | 8 950.00 |
DL TOTAL (I) | 202 502.00 | 193 552.00 | | 202 502.00 |
DU Loans and Debts from Credit Institutions (3) | 81 436.00 | 64 057.00 | | 81 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 604.00 | | 1 855.00 |
DX Trade payables and related accounts | 110 574.00 | 80 608.00 | | 110 574.00 |
DY Tax and social security liabilities | 70 557.00 | 78 507.00 | | 70 557.00 |
EA Other liabilities | 2 355.00 | 8 470.00 | | 2 355.00 |
EC TOTAL (IV) | 266 777.00 | 233 246.00 | | 266 777.00 |
EE Grand total (I to V) | 469 279.00 | 426 798.00 | | 469 279.00 |
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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 | 672 885.00 | | 672 885.00 | 672 885.00 |
FG Production sold - services | 349 011.00 | | 349 011.00 | 349 011.00 |
FJ Net sales | 1 021 896.00 | | 1 021 896.00 | 1 021 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 304.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 031 363.00 | |
FS Purchases of goods (including customs duties) | | | 446 279.00 | |
FT Inventory change (goods) | | | -8 587.00 | |
FU Purchases of raw materials and other supplies | | | 22 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 883.00 | |
FW Other purchases and external expenses | | | 174 743.00 | |
FX Taxes, duties, and similar payments | | | 21 451.00 | |
FY Salaries and Wages | | | 248 819.00 | |
FZ Social Security Contributions | | | 83 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 067.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 019 660.00 | |
GG - OPERATING RESULT (I - II) | | | 11 703.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 870.00 | | |
HH Total exceptional expenses (VIII) | | 8 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 870.00 | | |
HK Income tax | 1 760.00 | 23 599.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 363.00 | 1 522 966.00 | | 1 031 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 413.00 | 1 432 185.00 | | 1 022 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 950.00 | 90 781.00 | | 8 950.00 |
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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 | 45 379.00 | 28 067.00 | | 45 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 379.00 | 28 067.00 | | 45 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
VS Prepaid expenses | 105 327.00 | 105 327.00 | | 105 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 815.00 | 105 327.00 | 7 488.00 | 112 815.00 |
