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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 875.00 | | 196 875.00 | 196 875.00 |
AR Technical installations, industrial equipment and tools | 36 867.00 | 22 326.00 | 14 541.00 | 36 867.00 |
AT Other tangible assets | 16 351.00 | 9 709.00 | 6 642.00 | 16 351.00 |
BJ TOTAL (I) | 253 217.00 | 32 035.00 | 221 182.00 | 253 217.00 |
BX Customers and related accounts | 37 106.00 | | 37 106.00 | 37 106.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 248 137.00 | | 248 137.00 | 248 137.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 288 426.00 | | 288 426.00 | 288 426.00 |
CO Grand total (0 to V) | 541 644.00 | 32 035.00 | 509 609.00 | 541 644.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1.00 | 399 526.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 037.00 | 158 286.00 | | 165 037.00 |
DL TOTAL (I) | 166 688.00 | 559 462.00 | | 166 688.00 |
DU Loans and Debts from Credit Institutions (3) | 28 659.00 | 59 649.00 | | 28 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 650.00 | 28 930.00 | | 296 650.00 |
DX Trade payables and related accounts | 10 719.00 | 8 978.00 | | 10 719.00 |
DY Tax and social security liabilities | 6 892.00 | 17 102.00 | | 6 892.00 |
EA Other liabilities | | 132 294.00 | | |
EC TOTAL (IV) | 342 920.00 | 246 954.00 | | 342 920.00 |
EE Grand total (I to V) | 509 609.00 | 806 416.00 | | 509 609.00 |
EG Accrued income and payables due within one year | 342 920.00 | 218 295.00 | | 342 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 399.00 | | 515 399.00 | 515 399.00 |
FJ Net sales | 515 399.00 | | 515 399.00 | 515 399.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 610.00 | |
FU Purchases of raw materials and other supplies | | | 118 339.00 | |
FW Other purchases and external expenses | | | 71 577.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 93 034.00 | |
FZ Social Security Contributions | | | 11 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 918.00 | |
GG - OPERATING RESULT (I - II) | | | 211 691.00 | |
GH Attributed profit or transferred loss (III) | | | 646.00 | |
GI Supported loss or transferred profit (IV) | | | 6 111.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | 4 757.00 | | 3 718.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 948.00 | | | 13 948.00 |
HK Income tax | 53 766.00 | 55 233.00 | | 53 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 256.00 | 456 803.00 | | 534 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 219.00 | 298 517.00 | | 369 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 037.00 | 158 286.00 | | 165 037.00 |
HP References: Equipment leasing | 3 313.00 | 4 417.00 | | 3 313.00 |
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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 | 44 707.00 | 9 229.00 | 21 900.00 | 44 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 707.00 | 9 229.00 | 21 900.00 | 44 707.00 |
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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 650.00 | 296 650.00 | | 296 650.00 |
VG Loans with a maturity of up to one year at origin | 28 659.00 | 28 659.00 | | 28 659.00 |
VS Prepaid expenses | 40 290.00 | 40 290.00 | | 40 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 290.00 | 40 290.00 | | 40 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 920.00 | 342 920.00 | | 342 920.00 |
