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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 56 630.00 | 52 771.00 | 3 859.00 | 56 630.00 |
AT Other tangible assets | 131 950.00 | 126 981.00 | 4 969.00 | 131 950.00 |
BJ TOTAL (I) | 203 826.00 | 179 752.00 | 24 073.00 | 203 826.00 |
BL Raw materials, supplies | 34 648.00 | | 34 648.00 | 34 648.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
BZ Other receivables | 15 730.00 | | 15 730.00 | 15 730.00 |
CF Cash and cash equivalents | 19 252.00 | | 19 252.00 | 19 252.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 92 646.00 | | 92 646.00 | 92 646.00 |
CO Grand total (0 to V) | 296 472.00 | 179 752.00 | 116 719.00 | 296 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 840.00 | 50 858.00 | | 2 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 611.00 | -48 017.00 | | 22 611.00 |
DL TOTAL (I) | 33 837.00 | 11 225.00 | | 33 837.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 93.00 | | 106.00 |
DX Trade payables and related accounts | 37 040.00 | 51 494.00 | | 37 040.00 |
DY Tax and social security liabilities | 45 735.00 | 52 960.00 | | 45 735.00 |
EC TOTAL (IV) | 82 882.00 | 104 547.00 | | 82 882.00 |
EE Grand total (I to V) | 116 719.00 | 115 773.00 | | 116 719.00 |
EG Accrued income and payables due within one year | 82 882.00 | 104 547.00 | | 82 882.00 |
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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 | 695 382.00 | | 695 382.00 | 695 382.00 |
FJ Net sales | 695 382.00 | | 695 382.00 | 695 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 759.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 711 162.00 | |
FU Purchases of raw materials and other supplies | | | 266 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 146 062.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 210 569.00 | |
FZ Social Security Contributions | | | 54 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 688 855.00 | |
GG - OPERATING RESULT (I - II) | | | 22 306.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 812.00 | 83 706.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 83 706.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -83 706.00 | | -1 812.00 |
HK Income tax | -2 016.00 | -2 128.00 | | -2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 263.00 | 702 325.00 | | 711 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 652.00 | 750 342.00 | | 688 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 611.00 | -48 017.00 | | 22 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 615.00 | | 3 263.00 | 202 615.00 |
I4 DECREASES Grand Total | | 2 052.00 | 203 826.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 188 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 370.00 | | 3 263.00 | 187 370.00 |
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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 | 179 257.00 | 2 548.00 | 2 052.00 | 179 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 257.00 | 2 548.00 | 2 052.00 | 179 257.00 |
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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 | 37 041.00 | 37 041.00 | | 37 041.00 |
8C Staff and Related Accounts | 20 258.00 | 20 258.00 | | 20 258.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
UX Other trade receivables | 20 801.00 | | | 20 801.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 11 931.00 | | | 11 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 745.00 | 38 745.00 | | 38 745.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 883.00 | 82 883.00 | | 82 883.00 |
