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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 12 363.00 | 12 363.00 | | 12 363.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 144 647.00 | 23 863.00 | 120 784.00 | 144 647.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 149 523.00 | | 149 523.00 | 149 523.00 |
BX Customers and related accounts | 552 600.00 | 30 916.00 | 521 684.00 | 552 600.00 |
BZ Other receivables | 77 354.00 | | 77 354.00 | 77 354.00 |
CF Cash and cash equivalents | 222 834.00 | | 222 834.00 | 222 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 005 363.00 | 30 916.00 | 974 446.00 | 1 005 363.00 |
CO Grand total (0 to V) | 1 150 010.00 | 54 780.00 | 1 095 230.00 | 1 150 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 221.00 | 29 184.00 | | 60 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 131.00 | 31 036.00 | | 60 131.00 |
DL TOTAL (I) | 131 352.00 | 71 221.00 | | 131 352.00 |
DU Loans and Debts from Credit Institutions (3) | 92 034.00 | 100 000.00 | | 92 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 511.00 | 150 752.00 | | 152 511.00 |
DW Advances and down payments received on current orders | 145 120.00 | | | 145 120.00 |
DX Trade payables and related accounts | 467 282.00 | 527 553.00 | | 467 282.00 |
DY Tax and social security liabilities | 100 461.00 | 138 051.00 | | 100 461.00 |
EA Other liabilities | 6 468.00 | 22 277.00 | | 6 468.00 |
EC TOTAL (IV) | 963 878.00 | 938 634.00 | | 963 878.00 |
EE Grand total (I to V) | 1 095 230.00 | 1 009 855.00 | | 1 095 230.00 |
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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 | 733 714.00 | | 733 714.00 | 733 714.00 |
FJ Net sales | 733 714.00 | | 733 714.00 | 733 714.00 |
FM Inventory production | | | 105 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 844 893.00 | |
FU Purchases of raw materials and other supplies | | | 84 733.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 262 067.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 252 236.00 | |
FZ Social Security Contributions | | | 134 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 916.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 769 994.00 | |
GG - OPERATING RESULT (I - II) | | | 74 899.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 658.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 658.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -658.00 | | -528.00 |
HK Income tax | 11 748.00 | | | 11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 893.00 | 733 164.00 | | 844 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 762.00 | 702 127.00 | | 784 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 131.00 | 31 036.00 | | 60 131.00 |
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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 | 23 864.00 | | | 23 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 864.00 | | | 23 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 916.00 | | |
7B Total provisions for depreciation | | 30 916.00 | | |
7C Grand total | | 30 916.00 | | |
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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 | 152 511.00 | 152 511.00 | | 152 511.00 |
8B Suppliers and Related Accounts | 467 283.00 | 467 283.00 | | 467 283.00 |
8D Social Security and Other Social Organizations | 100 461.00 | 100 461.00 | | 100 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
VG Loans with a maturity of up to one year at origin | 92 035.00 | 19 819.00 | 72 216.00 | 92 035.00 |
VS Prepaid expenses | 629 955.00 | 555 756.00 | 74 199.00 | 629 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 739.00 | 555 756.00 | 74 983.00 | 630 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 758.00 | 746 541.00 | 72 216.00 | 818 758.00 |
