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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 76 850.00 | 24 168.00 | 52 682.00 | 76 850.00 |
AR Technical installations, industrial equipment and tools | 50 486.00 | 27 486.00 | 23 001.00 | 50 486.00 |
AT Other tangible assets | 120 489.00 | 41 080.00 | 79 410.00 | 120 489.00 |
BH Other financial assets | 11 554.00 | | 11 554.00 | 11 554.00 |
BJ TOTAL (I) | 659 380.00 | 92 734.00 | 566 646.00 | 659 380.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BT Goods | 5 742.00 | | 5 742.00 | 5 742.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 41 772.00 | | 41 772.00 | 41 772.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 79 032.00 | | 79 032.00 | 79 032.00 |
CO Grand total (0 to V) | 738 412.00 | 92 734.00 | 645 678.00 | 738 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 39.00 | | 600.00 |
DG Other reserves | 19 312.00 | | | 19 312.00 |
DH Retained earnings | | 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 182.00 | 59 193.00 | | 41 182.00 |
DL TOTAL (I) | 67 095.00 | 65 913.00 | | 67 095.00 |
DU Loans and Debts from Credit Institutions (3) | 414 928.00 | 509 975.00 | | 414 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 936.00 | | |
DX Trade payables and related accounts | 48 744.00 | 53 654.00 | | 48 744.00 |
DY Tax and social security liabilities | 101 206.00 | 82 259.00 | | 101 206.00 |
EA Other liabilities | 13 706.00 | 7 612.00 | | 13 706.00 |
EC TOTAL (IV) | 578 583.00 | 673 435.00 | | 578 583.00 |
EE Grand total (I to V) | 645 678.00 | 739 348.00 | | 645 678.00 |
EG Accrued income and payables due within one year | 263 574.00 | 673 435.00 | | 263 574.00 |
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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 | 186 758.00 | | 186 758.00 | 186 758.00 |
FD Production sold - goods | 799 072.00 | | 799 072.00 | 799 072.00 |
FG Production sold - services | 2 678.00 | | 2 678.00 | 2 678.00 |
FJ Net sales | 988 508.00 | | 988 508.00 | 988 508.00 |
FO Operating subsidies | | | 6 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 001 080.00 | |
FS Purchases of goods (including customs duties) | | | 104 055.00 | |
FT Inventory change (goods) | | | -5 540.00 | |
FU Purchases of raw materials and other supplies | | | 163 028.00 | |
FV Inventory change (raw materials and supplies) | | | 2 082.00 | |
FW Other purchases and external expenses | | | 174 804.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 371 989.00 | |
FZ Social Security Contributions | | | 98 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 047.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 948 797.00 | |
GG - OPERATING RESULT (I - II) | | | 52 283.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | 251.00 | | 3 010.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 7 410.00 | 251.00 | | 7 410.00 |
HE Exceptional expenses on management operations | 400.00 | 1 957.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 771.00 | 1 957.00 | | 4 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | -1 706.00 | | 2 639.00 |
HK Income tax | 9 292.00 | 14 313.00 | | 9 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 490.00 | 841 414.00 | | 1 008 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 308.00 | 782 221.00 | | 967 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 182.00 | 59 193.00 | | 41 182.00 |
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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 | 62 716.00 | 30 047.00 | 29.00 | 62 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 716.00 | 30 047.00 | 29.00 | 62 716.00 |
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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 | 48 744.00 | 48 744.00 | | 48 744.00 |
8D Social Security and Other Social Organizations | 101 206.00 | 101 206.00 | | 101 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 11 554.00 | | 11 554.00 | 11 554.00 |
VG Loans with a maturity of up to one year at origin | 414 928.00 | 99 919.00 | 315 009.00 | 414 928.00 |
VS Prepaid expenses | 28 572.00 | 28 572.00 | | 28 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 126.00 | 28 572.00 | 11 554.00 | 40 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 583.00 | 263 574.00 | 315 009.00 | 578 583.00 |
