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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 500.00 | | 651 500.00 | 651 500.00 |
AR Technical installations, industrial equipment and tools | 64 810.00 | 59 341.00 | 5 469.00 | 64 810.00 |
AT Other tangible assets | 963 647.00 | 887 695.00 | 75 952.00 | 963 647.00 |
AV Fixed assets in progress | 6 104.00 | | 6 104.00 | 6 104.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 1 690 385.00 | 947 036.00 | 743 349.00 | 1 690 385.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 319.00 | | 44 319.00 | 44 319.00 |
CF Cash and cash equivalents | 242 477.00 | | 242 477.00 | 242 477.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 294 963.00 | | 294 963.00 | 294 963.00 |
CO Grand total (0 to V) | 1 985 348.00 | 947 036.00 | 1 038 312.00 | 1 985 348.00 |
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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 |
DG Other reserves | 9 641.00 | 9 641.00 | | 9 641.00 |
DH Retained earnings | 266 933.00 | 189 672.00 | | 266 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 022.00 | 77 261.00 | | 39 022.00 |
DL TOTAL (I) | 326 597.00 | 287 575.00 | | 326 597.00 |
DU Loans and Debts from Credit Institutions (3) | 243 449.00 | 518 461.00 | | 243 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 579.00 | 334 468.00 | | 338 579.00 |
DX Trade payables and related accounts | 41 304.00 | 16 772.00 | | 41 304.00 |
DY Tax and social security liabilities | 88 384.00 | 52 442.00 | | 88 384.00 |
EC TOTAL (IV) | 711 715.00 | 922 143.00 | | 711 715.00 |
EE Grand total (I to V) | 1 038 312.00 | 1 209 717.00 | | 1 038 312.00 |
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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 | 472 067.00 | | 472 067.00 | 472 067.00 |
FJ Net sales | 472 067.00 | | 472 067.00 | 472 067.00 |
FO Operating subsidies | | | 101 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 573 362.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 112 998.00 | |
FW Other purchases and external expenses | | | 141 813.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 185 230.00 | |
FZ Social Security Contributions | | | 44 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 101.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 530 133.00 | |
GG - OPERATING RESULT (I - II) | | | 43 229.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | 3 881.00 | | 4 251.00 |
HD Total exceptional income (VII) | 4 251.00 | 3 881.00 | | 4 251.00 |
HE Exceptional expenses on management operations | 350.00 | 652.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 652.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | 3 229.00 | | 3 901.00 |
HK Income tax | | 9 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 976.00 | 509 907.00 | | 577 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 953.00 | 432 645.00 | | 538 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 022.00 | 77 261.00 | | 39 022.00 |
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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 | 903 934.00 | 43 101.00 | | 903 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 934.00 | 43 101.00 | | 903 934.00 |
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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 | 338 580.00 | 338 580.00 | | 338 580.00 |
8B Suppliers and Related Accounts | 41 304.00 | 41 304.00 | | 41 304.00 |
8D Social Security and Other Social Organizations | 88 383.00 | 88 383.00 | | 88 383.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 243 449.00 | 127 540.00 | 115 909.00 | 243 449.00 |
VS Prepaid expenses | 45 965.00 | 45 965.00 | | 45 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 289.00 | 45 965.00 | 4 324.00 | 50 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 715.00 | 595 806.00 | 115 909.00 | 711 715.00 |
