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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 1 988.00 | 1 988.00 | | 1 988.00 |
AP Buildings | 27 050.00 | 8 103.00 | 18 947.00 | 27 050.00 |
AR Technical installations, industrial equipment and tools | 52 384.00 | 25 837.00 | 26 547.00 | 52 384.00 |
AT Other tangible assets | 119 463.00 | 66 195.00 | 53 268.00 | 119 463.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 370 955.00 | 102 123.00 | 268 832.00 | 370 955.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 28 485.00 | | 28 485.00 | 28 485.00 |
CF Cash and cash equivalents | 153 110.00 | | 153 110.00 | 153 110.00 |
CJ TOTAL (II) | 208 490.00 | | 208 490.00 | 208 490.00 |
CO Grand total (0 to V) | 579 445.00 | 102 123.00 | 477 322.00 | 579 445.00 |
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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 | 60 306.00 | 37 192.00 | | 60 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 229.00 | 23 114.00 | | 99 229.00 |
DL TOTAL (I) | 170 535.00 | 71 306.00 | | 170 535.00 |
DU Loans and Debts from Credit Institutions (3) | 145 458.00 | 174 333.00 | | 145 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 809.00 | 84 185.00 | | 57 809.00 |
DX Trade payables and related accounts | 56 014.00 | 39 763.00 | | 56 014.00 |
DY Tax and social security liabilities | 47 505.00 | 36 953.00 | | 47 505.00 |
EC TOTAL (IV) | 306 787.00 | 335 234.00 | | 306 787.00 |
EE Grand total (I to V) | 477 322.00 | 406 540.00 | | 477 322.00 |
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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 | 430 213.00 | | 430 213.00 | 430 213.00 |
FJ Net sales | 430 213.00 | | 430 213.00 | 430 213.00 |
FO Operating subsidies | | | 68 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 504 872.00 | |
FS Purchases of goods (including customs duties) | | | 56 410.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 107 381.00 | |
FW Other purchases and external expenses | | | 79 681.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 94 688.00 | |
FZ Social Security Contributions | | | 28 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 073.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 399 671.00 | |
GG - OPERATING RESULT (I - II) | | | 105 201.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 194.00 | | | 3 194.00 |
HD Total exceptional income (VII) | 3 194.00 | | | 3 194.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | | | 2 101.00 |
HK Income tax | 5 352.00 | -1 364.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 066.00 | 323 226.00 | | 508 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 837.00 | 300 112.00 | | 408 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 229.00 | 23 114.00 | | 99 229.00 |
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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 | 76 049.00 | 26 073.00 | | 76 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 515.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 577.00 | 25 558.00 | | 74 577.00 |
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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 | 57 809.00 | 57 809.00 | | 57 809.00 |
8B Suppliers and Related Accounts | 56 014.00 | 56 014.00 | | 56 014.00 |
8D Social Security and Other Social Organizations | 47 505.00 | 47 505.00 | | 47 505.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 145 458.00 | 29 711.00 | 115 747.00 | 145 458.00 |
VS Prepaid expenses | 28 485.00 | 28 485.00 | | 28 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 555.00 | 28 485.00 | 70.00 | 28 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 787.00 | 191 040.00 | 115 747.00 | 306 787.00 |
