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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 205 668.00 | 87 951.00 | 117 716.00 | 205 668.00 |
AT Other tangible assets | 253 958.00 | 93 173.00 | 160 785.00 | 253 958.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 482 666.00 | 181 125.00 | 301 541.00 | 482 666.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BT Goods | 8 261.00 | | 8 261.00 | 8 261.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 53 661.00 | | 53 661.00 | 53 661.00 |
CF Cash and cash equivalents | 52 961.00 | | 52 961.00 | 52 961.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 124 561.00 | | 124 561.00 | 124 561.00 |
CO Grand total (0 to V) | 607 227.00 | 181 125.00 | 426 102.00 | 607 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 351.00 | 76 795.00 | | 123 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 780.00 | 84 556.00 | | 46 780.00 |
DL TOTAL (I) | 172 332.00 | 163 551.00 | | 172 332.00 |
DU Loans and Debts from Credit Institutions (3) | 193 778.00 | 167 520.00 | | 193 778.00 |
DX Trade payables and related accounts | 27 906.00 | 32 901.00 | | 27 906.00 |
DY Tax and social security liabilities | 32 086.00 | 49 971.00 | | 32 086.00 |
EC TOTAL (IV) | 253 770.00 | 250 392.00 | | 253 770.00 |
EE Grand total (I to V) | 426 102.00 | 413 943.00 | | 426 102.00 |
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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 | 804 973.00 | | 804 973.00 | 804 973.00 |
FJ Net sales | 804 973.00 | | 804 973.00 | 804 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 820 245.00 | |
FS Purchases of goods (including customs duties) | | | 253 469.00 | |
FT Inventory change (goods) | | | -2 706.00 | |
FU Purchases of raw materials and other supplies | | | 12 824.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 99 265.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 262 768.00 | |
FZ Social Security Contributions | | | 66 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 835.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 756 565.00 | |
GG - OPERATING RESULT (I - II) | | | 63 679.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 3 832.00 | 562.00 | | 3 832.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | 562.00 | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | -562.00 | | -3 989.00 |
HK Income tax | 10 959.00 | 26 007.00 | | 10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 378.00 | 766 679.00 | | 821 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 598.00 | 682 123.00 | | 774 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 780.00 | 84 556.00 | | 46 780.00 |
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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 | 127 817.00 | 61 667.00 | 8 359.00 | 127 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 817.00 | 61 667.00 | 8 359.00 | 127 817.00 |
