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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 17 261.00 | 2 823.00 | 14 437.00 | 17 261.00 |
AR Technical installations, industrial equipment and tools | 28 207.00 | 14 053.00 | 14 153.00 | 28 207.00 |
AT Other tangible assets | 341 096.00 | 99 330.00 | 241 765.00 | 341 096.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 399 878.00 | 116 207.00 | 283 670.00 | 399 878.00 |
BT Goods | 11 895.00 | | 11 895.00 | 11 895.00 |
BX Customers and related accounts | 26 336.00 | | 26 336.00 | 26 336.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CD Marketable securities | 41 005.00 | | 41 005.00 | 41 005.00 |
CF Cash and cash equivalents | 39 877.00 | | 39 877.00 | 39 877.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 125 503.00 | | 125 503.00 | 125 503.00 |
CO Grand total (0 to V) | 525 381.00 | 116 207.00 | 409 174.00 | 525 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 7 659.00 | -9 824.00 | | 7 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 087.00 | 17 483.00 | | 28 087.00 |
DL TOTAL (I) | 136 746.00 | 108 659.00 | | 136 746.00 |
DU Loans and Debts from Credit Institutions (3) | 217 062.00 | 262 993.00 | | 217 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 31 891.00 | 47 145.00 | | 31 891.00 |
DY Tax and social security liabilities | 23 466.00 | 26 509.00 | | 23 466.00 |
EA Other liabilities | | 2 491.00 | | |
EC TOTAL (IV) | 272 428.00 | 339 147.00 | | 272 428.00 |
EE Grand total (I to V) | 409 174.00 | 447 806.00 | | 409 174.00 |
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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 | 384 811.00 | | 384 812.00 | 384 811.00 |
FG Production sold - services | 21 947.00 | | 21 947.00 | 21 947.00 |
FJ Net sales | 406 758.00 | | 406 758.00 | 406 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 410 039.00 | |
FS Purchases of goods (including customs duties) | | | 118 056.00 | |
FT Inventory change (goods) | | | -6 881.00 | |
FW Other purchases and external expenses | | | 89 537.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 85 823.00 | |
FZ Social Security Contributions | | | 18 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 592.00 | |
GE Other Expenses | | | 20 237.00 | |
GF Total Operating Expenses (II) | | | 372 623.00 | |
GG - OPERATING RESULT (I - II) | | | 37 415.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 206.00 | | -113.00 |
HK Income tax | 3 497.00 | | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 439.00 | 425 876.00 | | 410 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 352.00 | 408 393.00 | | 382 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 087.00 | 17 483.00 | | 28 087.00 |
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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 | 71 615.00 | 44 592.00 | | 71 615.00 |
PE DEPRECIATION Total including other intangible assets | | 2 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 615.00 | 41 768.00 | | 71 615.00 |
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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 | 31 891.00 | 31 891.00 | | 31 891.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 11 795.00 | 11 795.00 | | 11 795.00 |
UT Other financial assets | 9 813.00 | | | 9 813.00 |
UX Other trade receivables | 5 715.00 | | | 5 715.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 217 063.00 | 47 010.00 | 169 693.00 | 217 063.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 45 679.00 | | | 45 679.00 |
VM Income taxes | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 917.00 | 12 104.00 | 9 813.00 | 21 917.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 428.00 | 102 375.00 | 169 693.00 | 272 428.00 |
