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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 4 605.00 | | 4 605.00 | 4 605.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 230 194.00 | | 230 194.00 | 230 194.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 3 878.00 | | 3 878.00 | 3 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 192.00 | | 234 192.00 | 234 192.00 |
CO Grand total (0 to V) | 238 798.00 | | 238 798.00 | 238 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 502.00 | 103 242.00 | | 111 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 909.00 | 8 259.00 | | 37 909.00 |
DL TOTAL (I) | 158 211.00 | 120 302.00 | | 158 211.00 |
DU Loans and Debts from Credit Institutions (3) | 17 844.00 | 26 203.00 | | 17 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | 20 179.00 | | 9 179.00 |
DX Trade payables and related accounts | 8 780.00 | 9 386.00 | | 8 780.00 |
DY Tax and social security liabilities | 44 784.00 | 53 325.00 | | 44 784.00 |
EA Other liabilities | | 2 151.00 | | |
EC TOTAL (IV) | 80 587.00 | 111 244.00 | | 80 587.00 |
EE Grand total (I to V) | 238 798.00 | 231 546.00 | | 238 798.00 |
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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 | | | 14 646.00 | |
FD Production sold - goods | | | 267 836.00 | |
FJ Net sales | | | 282 482.00 | |
FO Operating subsidies | | | 3 873.00 | |
FQ Other income | | | 5 165.00 | |
FR Total operating income (I) | | | 291 520.00 | |
FS Purchases of goods (including customs duties) | | | 6 569.00 | |
FT Inventory change (goods) | | | 1 912.00 | |
FU Purchases of raw materials and other supplies | | | 11 076.00 | |
FV Inventory change (raw materials and supplies) | | | 3 427.00 | |
FW Other purchases and external expenses | | | 72 724.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 107 782.00 | |
FZ Social Security Contributions | | | 37 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GE Other Expenses | | | 16 773.00 | |
GF Total Operating Expenses (II) | | | 270 534.00 | |
GG - OPERATING RESULT (I - II) | | | 20 986.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 189 694.00 | 899.00 | | 189 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 306.00 | -899.00 | | 20 306.00 |
HK Income tax | 2 580.00 | -357.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 521.00 | 287 938.00 | | 501 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 612.00 | 279 679.00 | | 463 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 909.00 | 8 259.00 | | 37 909.00 |
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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 | 269 856.00 | | | 269 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 4 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 836.00 | | | 106 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519.00 | | | 4 519.00 |
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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 | 67 017.00 | 8 927.00 | 75 944.00 | 67 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 017.00 | 8 927.00 | 75 944.00 | 67 017.00 |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179.00 | | 9 179.00 | 9 179.00 |
UT Other financial assets | 4 505.00 | | | 4 505.00 |
VG Loans with a maturity of up to one year at origin | 7 728.00 | 7 728.00 | | 7 728.00 |
VH Loans with a maturity of more than one year at origin | 10 115.00 | 3 079.00 | 7 036.00 | 10 115.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VP Miscellaneous | 230 194.00 | | | 230 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 784.00 | 44 784.00 | | 44 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 700.00 | 230 194.00 | 4 505.00 | 234 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 587.00 | 64 372.00 | 16 215.00 | 80 587.00 |
