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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 150 000.00 | | 4 150 000.00 | 4 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 958.00 | 17 275.00 | 26 683.00 | 43 958.00 |
AT Other tangible assets | 286 263.00 | 60 105.00 | 226 158.00 | 286 263.00 |
AV Fixed assets in progress | 59 622.00 | | 59 622.00 | 59 622.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 392.00 | | 25 392.00 | 25 392.00 |
BJ TOTAL (I) | 4 565 235.00 | 77 379.00 | 4 487 855.00 | 4 565 235.00 |
BL Raw materials, supplies | 24 637.00 | | 24 637.00 | 24 637.00 |
BV Advances and down payments on orders | 17 077.00 | | 17 077.00 | 17 077.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 29 965.00 | | 29 965.00 | 29 965.00 |
CF Cash and cash equivalents | 834 488.00 | | 834 488.00 | 834 488.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 916 103.00 | | 916 103.00 | 916 103.00 |
CO Grand total (0 to V) | 5 481 338.00 | 77 379.00 | 5 403 958.00 | 5 481 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -83 159.00 | | | -83 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 115.00 | -83 159.00 | | 638 115.00 |
DL TOTAL (I) | 556 056.00 | -82 059.00 | | 556 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611 155.00 | 3 838 000.00 | | 3 611 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 866.00 | 995 250.00 | | 934 866.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 131 245.00 | 83 411.00 | | 131 245.00 |
DY Tax and social security liabilities | 170 137.00 | 68 203.00 | | 170 137.00 |
EC TOTAL (IV) | 4 847 903.00 | 4 984 865.00 | | 4 847 903.00 |
EE Grand total (I to V) | 5 403 958.00 | 4 902 805.00 | | 5 403 958.00 |
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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 | 2 486 762.00 | | 2 486 762.00 | 2 486 762.00 |
FJ Net sales | 2 486 762.00 | | 2 486 762.00 | 2 486 762.00 |
FN Capitalized production | | | 18 485.00 | |
FO Operating subsidies | | | 88 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 713.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 628 183.00 | |
FU Purchases of raw materials and other supplies | | | 611 813.00 | |
FV Inventory change (raw materials and supplies) | | | -16 132.00 | |
FW Other purchases and external expenses | | | 618 719.00 | |
FX Taxes, duties, and similar payments | | | 23 475.00 | |
FY Salaries and Wages | | | 463 656.00 | |
FZ Social Security Contributions | | | 104 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 376.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 1 850 545.00 | |
GG - OPERATING RESULT (I - II) | | | 777 638.00 | |
GR Interest and similar expenses | | | 44 743.00 | |
GU Total financial expenses (VI) | | | 44 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 94 280.00 | | | 94 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 183.00 | 1 567 597.00 | | 2 628 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 068.00 | 1 650 756.00 | | 1 990 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 115.00 | -83 159.00 | | 638 115.00 |
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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 | 36 004.00 | 41 376.00 | | 36 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 004.00 | 41 376.00 | | 36 004.00 |
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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 | 934 866.00 | 934 866.00 | | 934 866.00 |
8B Suppliers and Related Accounts | 131 245.00 | 131 245.00 | | 131 245.00 |
8D Social Security and Other Social Organizations | 170 136.00 | 170 136.00 | | 170 136.00 |
UT Other financial assets | 25 392.00 | | 25 392.00 | 25 392.00 |
VG Loans with a maturity of up to one year at origin | 3 611 155.00 | 391 502.00 | 3 219 653.00 | 3 611 155.00 |
VS Prepaid expenses | 39 900.00 | 39 900.00 | | 39 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 292.00 | 39 900.00 | 25 392.00 | 65 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 403.00 | 1 627 750.00 | 3 219 653.00 | 4 847 403.00 |
