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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 839.00 | | 859 839.00 | 859 839.00 |
AP Buildings | 23 566.00 | 19 300.00 | 4 266.00 | 23 566.00 |
AR Technical installations, industrial equipment and tools | 16 417.00 | 14 903.00 | 1 515.00 | 16 417.00 |
AT Other tangible assets | 65 627.00 | 52 435.00 | 13 192.00 | 65 627.00 |
BJ TOTAL (I) | 970 807.00 | 86 638.00 | 884 169.00 | 970 807.00 |
BZ Other receivables | 36 491.00 | | 36 491.00 | 36 491.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 28 771.00 | | 28 771.00 | 28 771.00 |
CJ TOTAL (II) | 65 842.00 | | 65 842.00 | 65 842.00 |
CO Grand total (0 to V) | 1 036 649.00 | 86 638.00 | 950 011.00 | 1 036 649.00 |
CU Other investments | 5 357.00 | | 5 357.00 | 5 357.00 |
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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 | 861 986.00 | 860 552.00 | | 861 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 663.00 | 1 434.00 | | 5 663.00 |
DL TOTAL (I) | 868 749.00 | 863 086.00 | | 868 749.00 |
DU Loans and Debts from Credit Institutions (3) | 9 304.00 | 5 562.00 | | 9 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 166.00 | | 98.00 |
DX Trade payables and related accounts | 3 426.00 | 4 444.00 | | 3 426.00 |
DY Tax and social security liabilities | 68 435.00 | 100 004.00 | | 68 435.00 |
EC TOTAL (IV) | 81 262.00 | 110 176.00 | | 81 262.00 |
EE Grand total (I to V) | 950 011.00 | 973 262.00 | | 950 011.00 |
EG Accrued income and payables due within one year | 79 394.00 | 104 614.00 | | 79 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 436.00 | | | 7 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 435 803.00 | | 1 435 803.00 | 1 435 803.00 |
FJ Net sales | 1 435 803.00 | | 1 435 803.00 | 1 435 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 437 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 315.00 | |
FW Other purchases and external expenses | | | 106 361.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 1 239 220.00 | |
FZ Social Security Contributions | | | 54 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 427 277.00 | |
GG - OPERATING RESULT (I - II) | | | 9 801.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | 43.00 | 512.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 512.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -340.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 078.00 | 1 442 049.00 | | 1 437 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 415.00 | 1 440 616.00 | | 1 431 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 663.00 | 1 434.00 | | 5 663.00 |
HP References: Equipment leasing | 16 563.00 | 9 497.00 | | 16 563.00 |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 1 868.00 | | | 1 868.00 |
VK Loans repaid during the year | 3 694.00 | | | 3 694.00 |
VS Prepaid expenses | 28 771.00 | | | 28 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 262.00 | 65 262.00 | | 65 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 262.00 | 79 394.00 | | 81 262.00 |
