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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 120 371.00 | 81 629.00 | 38 743.00 | 120 371.00 |
AT Other tangible assets | 458 375.00 | 379 053.00 | 79 322.00 | 458 375.00 |
AX Advances and down payments | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 900 875.00 | 460 682.00 | 440 193.00 | 900 875.00 |
BL Raw materials, supplies | 25 774.00 | | 25 774.00 | 25 774.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CF Cash and cash equivalents | 293 330.00 | | 293 330.00 | 293 330.00 |
CJ TOTAL (II) | 338 948.00 | | 338 948.00 | 338 948.00 |
CO Grand total (0 to V) | 1 239 823.00 | 460 682.00 | 779 141.00 | 1 239 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 282 858.00 | 281 967.00 | | 282 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 648.00 | 102 760.00 | | 220 648.00 |
DL TOTAL (I) | 510 606.00 | 391 828.00 | | 510 606.00 |
DU Loans and Debts from Credit Institutions (3) | 142 639.00 | 151 968.00 | | 142 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 295.00 | | |
DX Trade payables and related accounts | 79 260.00 | 12 039.00 | | 79 260.00 |
DY Tax and social security liabilities | 45 301.00 | 46 541.00 | | 45 301.00 |
EA Other liabilities | 1 335.00 | 13 559.00 | | 1 335.00 |
EC TOTAL (IV) | 268 535.00 | 236 401.00 | | 268 535.00 |
EE Grand total (I to V) | 779 141.00 | 628 229.00 | | 779 141.00 |
EG Accrued income and payables due within one year | 196 675.00 | 144 743.00 | | 196 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 072 317.00 | | 1 072 317.00 | 1 072 317.00 |
FJ Net sales | 1 072 317.00 | | 1 072 317.00 | 1 072 317.00 |
FO Operating subsidies | | | 125 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 207 205.00 | |
FU Purchases of raw materials and other supplies | | | 269 231.00 | |
FV Inventory change (raw materials and supplies) | | | -11 041.00 | |
FW Other purchases and external expenses | | | 260 561.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 319 553.00 | |
FZ Social Security Contributions | | | 39 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 414.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 956 554.00 | |
GG - OPERATING RESULT (I - II) | | | 250 651.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 157.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | | 805.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 183.00 | | |
HK Income tax | 28 502.00 | 19 288.00 | | 28 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 205.00 | 947 729.00 | | 1 207 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 556.00 | 844 969.00 | | 986 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 648.00 | 102 760.00 | | 220 648.00 |
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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 | 428 750.00 | 63 414.00 | 31 482.00 | 428 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 750.00 | 63 414.00 | 31 482.00 | 428 750.00 |
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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 | 79 260.00 | 79 260.00 | | 79 260.00 |
8D Social Security and Other Social Organizations | 45 301.00 | 45 301.00 | | 45 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 142 639.00 | 70 779.00 | 70 734.00 | 142 639.00 |
VS Prepaid expenses | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 444.00 | 11 444.00 | | 11 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 535.00 | 196 675.00 | 70 734.00 | 268 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
