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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 48 688.00 | 21 889.00 | 26 798.00 | 48 688.00 |
AT Other tangible assets | 120 273.00 | 44 348.00 | 75 924.00 | 120 273.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 547 067.00 | 66 238.00 | 480 829.00 | 547 067.00 |
BL Raw materials, supplies | 15 776.00 | | 15 776.00 | 15 776.00 |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 71 843.00 | | 71 843.00 | 71 843.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 101 157.00 | | 101 157.00 | 101 157.00 |
CO Grand total (0 to V) | 648 225.00 | 66 238.00 | 581 986.00 | 648 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -60 812.00 | | | -60 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 086.00 | | | 32 086.00 |
DL TOTAL (I) | -23 226.00 | | | -23 226.00 |
DU Loans and Debts from Credit Institutions (3) | 85 801.00 | | | 85 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 674.00 | | | 412 674.00 |
DX Trade payables and related accounts | 19 948.00 | | | 19 948.00 |
DY Tax and social security liabilities | 86 787.00 | | | 86 787.00 |
EC TOTAL (IV) | 605 213.00 | | | 605 213.00 |
EE Grand total (I to V) | 581 986.00 | | | 581 986.00 |
EG Accrued income and payables due within one year | 519 411.00 | | | 519 411.00 |
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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 | 438 954.00 | | 438 954.00 | 438 954.00 |
FJ Net sales | 438 954.00 | | 438 954.00 | 438 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 443 933.00 | |
FU Purchases of raw materials and other supplies | | | 95 657.00 | |
FV Inventory change (raw materials and supplies) | | | 902.00 | |
FW Other purchases and external expenses | | | 76 278.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 163 452.00 | |
FZ Social Security Contributions | | | 43 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 539.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 401 663.00 | |
GG - OPERATING RESULT (I - II) | | | 42 270.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | | | 4 973.00 |
A4 Equity method investments | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 933.00 | | | 443 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 847.00 | | | 411 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 086.00 | | | 32 086.00 |
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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 | 544 628.00 | | | 544 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 106.00 | |
I4 DECREASES Grand Total | | | 547 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 522.00 | | | 166 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 106.00 | | | 8 106.00 |
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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 | 50 699.00 | 15 539.00 | | 50 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 699.00 | 15 539.00 | | 50 699.00 |
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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 | 19 949.00 | 19 949.00 | | 19 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 675.00 | 412 675.00 | | 412 675.00 |
UT Other financial assets | 8 106.00 | | | 8 106.00 |
VH Loans with a maturity of more than one year at origin | 85 802.00 | | 85 802.00 | 85 802.00 |
VK Loans repaid during the year | 28 774.00 | | | 28 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 788.00 | 86 788.00 | | 86 788.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 644.00 | 13 538.00 | 8 106.00 | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 213.00 | 519 412.00 | 85 802.00 | 605 213.00 |
