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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 63 666.00 | 14 055.00 | 49 611.00 | 63 666.00 |
AR Technical installations, industrial equipment and tools | 153 190.00 | 76 615.00 | 76 575.00 | 153 190.00 |
AT Other tangible assets | 151 180.00 | 43 141.00 | 108 039.00 | 151 180.00 |
BJ TOTAL (I) | 414 535.00 | 133 811.00 | 280 724.00 | 414 535.00 |
BL Raw materials, supplies | 14 745.00 | | 14 745.00 | 14 745.00 |
BT Goods | 96 458.00 | | 96 458.00 | 96 458.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 59 865.00 | | 59 865.00 | 59 865.00 |
BZ Other receivables | 145 348.00 | | 145 348.00 | 145 348.00 |
CF Cash and cash equivalents | 192 650.00 | | 192 650.00 | 192 650.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 522 061.00 | | 522 061.00 | 522 061.00 |
CO Grand total (0 to V) | 936 596.00 | 133 811.00 | 802 785.00 | 936 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 418 813.00 | 275 119.00 | | 418 813.00 |
DH Retained earnings | -297.00 | -297.00 | | -297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 548.00 | 158 694.00 | | 126 548.00 |
DJ Investment subsidies | 15 245.00 | 20 872.00 | | 15 245.00 |
DL TOTAL (I) | 563 610.00 | 457 689.00 | | 563 610.00 |
DU Loans and Debts from Credit Institutions (3) | 146 728.00 | 114 021.00 | | 146 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 79.00 | | 2 889.00 |
DX Trade payables and related accounts | 37 710.00 | 42 298.00 | | 37 710.00 |
DY Tax and social security liabilities | 51 042.00 | 63 203.00 | | 51 042.00 |
EA Other liabilities | 807.00 | 2 868.00 | | 807.00 |
EC TOTAL (IV) | 239 175.00 | 222 469.00 | | 239 175.00 |
EE Grand total (I to V) | 802 786.00 | 680 158.00 | | 802 786.00 |
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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 | | | 813 297.00 | |
FD Production sold - goods | | | 130 529.00 | |
FJ Net sales | | | 943 826.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 7 597.00 | |
FR Total operating income (I) | | | 960 423.00 | |
FS Purchases of goods (including customs duties) | | | 114 438.00 | |
FT Inventory change (goods) | | | -32 335.00 | |
FU Purchases of raw materials and other supplies | | | 30 126.00 | |
FV Inventory change (raw materials and supplies) | | | 3 977.00 | |
FW Other purchases and external expenses | | | 485 886.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 95 555.00 | |
FZ Social Security Contributions | | | 22 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 753.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 791 823.00 | |
GG - OPERATING RESULT (I - II) | | | 168 599.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 694.00 | 6 127.00 | | 62 694.00 |
HH Total exceptional expenses (VIII) | 61 803.00 | | | 61 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 6 127.00 | | 891.00 |
HK Income tax | 41 803.00 | 56 013.00 | | 41 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 189.00 | 960 207.00 | | 1 023 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 641.00 | 801 513.00 | | 896 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 548.00 | 158 694.00 | | 126 548.00 |
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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 | 109 148.00 | 64 763.00 | 40 090.00 | 109 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 148.00 | 64 763.00 | 40 090.00 | 109 148.00 |
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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 | 37 710.00 | 37 710.00 | | 37 710.00 |
8D Social Security and Other Social Organizations | 51 042.00 | 51 042.00 | | 51 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VG Loans with a maturity of up to one year at origin | 146 728.00 | 36 563.00 | 106 600.00 | 146 728.00 |
VS Prepaid expenses | 218 108.00 | 218 108.00 | | 218 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 108.00 | 218 108.00 | | 218 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 176.00 | 129 011.00 | 106 600.00 | 239 176.00 |
