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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 79 471.00 | 33 054.00 | 46 417.00 | 79 471.00 |
AR Technical installations, industrial equipment and tools | 151 550.00 | 95 428.00 | 56 122.00 | 151 550.00 |
AT Other tangible assets | 71 445.00 | 39 469.00 | 31 975.00 | 71 445.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 331 573.00 | 167 952.00 | 163 621.00 | 331 573.00 |
BL Raw materials, supplies | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 12 437.00 | | 12 437.00 | 12 437.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 33 713.00 | | 33 713.00 | 33 713.00 |
CO Grand total (0 to V) | 365 285.00 | 167 952.00 | 197 334.00 | 365 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 231.00 | 231.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 205.00 | 61 913.00 | | 54 205.00 |
DL TOTAL (I) | 81 936.00 | 89 644.00 | | 81 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 528.00 | 39 468.00 | | 8 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 244.00 | 13 646.00 | | 21 244.00 |
DX Trade payables and related accounts | 49 947.00 | 48 552.00 | | 49 947.00 |
DY Tax and social security liabilities | 35 548.00 | 38 105.00 | | 35 548.00 |
EA Other liabilities | 130.00 | 5 490.00 | | 130.00 |
EC TOTAL (IV) | 115 398.00 | 145 261.00 | | 115 398.00 |
EE Grand total (I to V) | 197 334.00 | 234 905.00 | | 197 334.00 |
EG Accrued income and payables due within one year | | 142 772.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 616.00 | | |
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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 | 528 796.00 | | 528 796.00 | 528 796.00 |
FG Production sold - services | | | | |
FJ Net sales | 528 796.00 | | 528 796.00 | 528 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 531 878.00 | |
FU Purchases of raw materials and other supplies | | | 159 195.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 109 305.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 141 386.00 | |
FZ Social Security Contributions | | | 16 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 233.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 454 902.00 | |
GG - OPERATING RESULT (I - II) | | | 76 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 2 852.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 3 156.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -3 156.00 | | -43.00 |
HK Income tax | 21 097.00 | 20 597.00 | | 21 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 878.00 | 579 237.00 | | 531 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 673.00 | 517 324.00 | | 477 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 205.00 | 61 913.00 | | 54 205.00 |
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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 | 144 718.00 | 23 233.00 | | 144 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 718.00 | 23 233.00 | | 144 718.00 |
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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 | 21 244.00 | 21 244.00 | | 21 244.00 |
8B Suppliers and Related Accounts | 49 947.00 | 49 947.00 | | 49 947.00 |
8D Social Security and Other Social Organizations | 35 548.00 | 35 548.00 | | 35 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 8 528.00 | 8 528.00 | | 8 528.00 |
VS Prepaid expenses | 25 393.00 | 25 393.00 | | 25 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 25 393.00 | 4 607.00 | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 398.00 | 115 398.00 | | 115 398.00 |
