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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 300.00 | | 264 300.00 | 264 300.00 |
AR Technical installations, industrial equipment and tools | 77 130.00 | 64 258.00 | 12 872.00 | 77 130.00 |
AT Other tangible assets | 84 328.00 | 54 485.00 | 29 843.00 | 84 328.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 1 048 280.00 | 118 743.00 | 929 537.00 | 1 048 280.00 |
BT Goods | 78 866.00 | | 78 866.00 | 78 866.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 95 040.00 | | 95 040.00 | 95 040.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 82 507.00 | | 82 507.00 | 82 507.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 279 040.00 | | 279 040.00 | 279 040.00 |
CO Grand total (0 to V) | 1 327 320.00 | 118 743.00 | 1 208 577.00 | 1 327 320.00 |
CU Other investments | 618 603.00 | | 618 603.00 | 618 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 146 453.00 | 144 648.00 | | 146 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 896.00 | 1 805.00 | | 91 896.00 |
DK Regulated provisions | 6 241.00 | 3 121.00 | | 6 241.00 |
DL TOTAL (I) | 464 589.00 | 369 573.00 | | 464 589.00 |
DU Loans and Debts from Credit Institutions (3) | 420 171.00 | 473 642.00 | | 420 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 630.00 | 228 166.00 | | 205 630.00 |
DX Trade payables and related accounts | 25 069.00 | 29 278.00 | | 25 069.00 |
DY Tax and social security liabilities | 80 046.00 | 58 272.00 | | 80 046.00 |
EA Other liabilities | 13 073.00 | 8 073.00 | | 13 073.00 |
EC TOTAL (IV) | 743 987.00 | 797 430.00 | | 743 987.00 |
EE Grand total (I to V) | 1 208 577.00 | 1 167 003.00 | | 1 208 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 47.00 | | 55.00 |
EI Including equity loans | 205 630.00 | | | 205 630.00 |
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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 | 284 010.00 | | 284 010.00 | 284 010.00 |
FG Production sold - services | 93 090.00 | | 93 090.00 | 93 090.00 |
FJ Net sales | 377 101.00 | | 377 101.00 | 377 101.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 377 116.00 | |
FS Purchases of goods (including customs duties) | | | 75 670.00 | |
FT Inventory change (goods) | | | 5 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 38 532.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 152 412.00 | |
FZ Social Security Contributions | | | 62 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 430.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 354 133.00 | |
GG - OPERATING RESULT (I - II) | | | 22 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 193.00 | | |
HG Exceptional depreciation and provisions | 3 121.00 | 3 121.00 | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 8 314.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | -8 313.00 | | -3 121.00 |
HK Income tax | 2 805.00 | 319.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 116.00 | 305 250.00 | | 457 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 221.00 | 303 445.00 | | 365 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 896.00 | 1 805.00 | | 91 896.00 |
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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 | 101 313.00 | 17 430.00 | | 101 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 313.00 | 17 430.00 | | 101 313.00 |
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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 | 1 919.00 | | 1 919.00 | 1 919.00 |
VS Prepaid expenses | 117 058.00 | 117 058.00 | | 117 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 977.00 | 117 058.00 | 1 919.00 | 118 977.00 |
