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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 451.00 | | 90 451.00 | 90 451.00 |
AR Technical installations, industrial equipment and tools | 15 076.00 | 11 403.00 | 3 673.00 | 15 076.00 |
AT Other tangible assets | 118 922.00 | 64 669.00 | 54 253.00 | 118 922.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 232 401.00 | 76 072.00 | 156 328.00 | 232 401.00 |
BT Goods | 7 093.00 | | 7 093.00 | 7 093.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 88 968.00 | | 88 968.00 | 88 968.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 101 065.00 | | 101 065.00 | 101 065.00 |
CO Grand total (0 to V) | 333 466.00 | 76 072.00 | 257 394.00 | 333 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 583.00 | 634.00 | | 2 583.00 |
DG Other reserves | 49 083.00 | 12 048.00 | | 49 083.00 |
DH Retained earnings | | -15 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 787.00 | 54 823.00 | | 58 787.00 |
DJ Investment subsidies | 9 000.00 | 14 000.00 | | 9 000.00 |
DL TOTAL (I) | 154 453.00 | 100 666.00 | | 154 453.00 |
DU Loans and Debts from Credit Institutions (3) | 66 422.00 | 81 096.00 | | 66 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 5 052.00 | | 3 909.00 |
DX Trade payables and related accounts | 11 737.00 | 14 279.00 | | 11 737.00 |
DY Tax and social security liabilities | 19 874.00 | 9 427.00 | | 19 874.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | | 6 084.00 | | |
EC TOTAL (IV) | 102 941.00 | 115 938.00 | | 102 941.00 |
EE Grand total (I to V) | 257 394.00 | 216 604.00 | | 257 394.00 |
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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 | 200 045.00 | | 200 045.00 | 200 045.00 |
FD Production sold - goods | 21 027.00 | | 21 027.00 | 21 027.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 225 572.00 | | 225 572.00 | 225 572.00 |
FN Capitalized production | | | 2 999.00 | |
FO Operating subsidies | | | 57 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 285 889.00 | |
FS Purchases of goods (including customs duties) | | | 78 447.00 | |
FT Inventory change (goods) | | | -2 870.00 | |
FU Purchases of raw materials and other supplies | | | 12 645.00 | |
FW Other purchases and external expenses | | | 43 375.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 68 365.00 | |
FZ Social Security Contributions | | | 14 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 228 673.00 | |
GG - OPERATING RESULT (I - II) | | | 57 216.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 253.00 | 695.00 | | 3 253.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 988.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 253.00 | 6 682.00 | | 8 253.00 |
HE Exceptional expenses on management operations | 1 683.00 | 15 894.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 15 894.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 571.00 | -9 212.00 | | 6 571.00 |
HK Income tax | 1 575.00 | 1 999.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 142.00 | 269 689.00 | | 294 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 355.00 | 214 867.00 | | 235 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 787.00 | 54 823.00 | | 58 787.00 |
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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 | 65 825.00 | 10 247.00 | | 65 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 825.00 | 10 247.00 | | 65 825.00 |
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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
8B Suppliers and Related Accounts | 11 737.00 | 11 737.00 | | 11 737.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
VG Loans with a maturity of up to one year at origin | 66 422.00 | 25 228.00 | 41 194.00 | 66 422.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955.00 | 5 004.00 | 7 952.00 | 12 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 941.00 | 61 747.00 | 41 194.00 | 102 941.00 |
