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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 50 745.00 | 24 306.00 | 26 439.00 | 50 745.00 |
AT Other tangible assets | 187 759.00 | 64 992.00 | 122 766.00 | 187 759.00 |
BJ TOTAL (I) | 248 505.00 | 89 298.00 | 159 206.00 | 248 505.00 |
BL Raw materials, supplies | 16 798.00 | | 16 798.00 | 16 798.00 |
BX Customers and related accounts | 113 917.00 | | 113 917.00 | 113 917.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CF Cash and cash equivalents | 54 073.00 | | 54 073.00 | 54 073.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 211 300.00 | | 211 300.00 | 211 300.00 |
CO Grand total (0 to V) | 459 805.00 | 89 298.00 | 370 507.00 | 459 805.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 030.00 | | | 44 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 247.00 | | | 16 247.00 |
DL TOTAL (I) | 69 077.00 | | | 69 077.00 |
DU Loans and Debts from Credit Institutions (3) | 97 965.00 | | | 97 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 535.00 | | | 78 535.00 |
DX Trade payables and related accounts | 73 945.00 | | | 73 945.00 |
DY Tax and social security liabilities | 50 983.00 | | | 50 983.00 |
EC TOTAL (IV) | 301 430.00 | | | 301 430.00 |
EE Grand total (I to V) | 370 507.00 | | | 370 507.00 |
EG Accrued income and payables due within one year | 243 427.00 | | | 243 427.00 |
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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 | 704 236.00 | | 704 236.00 | 704 236.00 |
FJ Net sales | 704 236.00 | | 704 236.00 | 704 236.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 704 244.00 | |
FU Purchases of raw materials and other supplies | | | 214 316.00 | |
FV Inventory change (raw materials and supplies) | | | 12 966.00 | |
FW Other purchases and external expenses | | | 185 289.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 186 881.00 | |
FZ Social Security Contributions | | | 55 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 152.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 687 150.00 | |
GG - OPERATING RESULT (I - II) | | | 17 094.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | | | 1 705.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 994.00 | | | 705 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 747.00 | | | 689 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 247.00 | | | 16 247.00 |
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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 | 235 882.00 | | | 235 882.00 |
I4 DECREASES Grand Total | | | 248 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 882.00 | | | 225 882.00 |
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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 | 63 556.00 | 29 152.00 | 3 410.00 | 63 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 556.00 | 29 152.00 | 3 410.00 | 63 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 73 946.00 | 73 946.00 | | 73 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 457.00 | 78 457.00 | | 78 457.00 |
UX Other trade receivables | 25 588.00 | | | 25 588.00 |
VH Loans with a maturity of more than one year at origin | 97 966.00 | 39 963.00 | 68 002.00 | 97 966.00 |
VK Loans repaid during the year | 41 717.00 | | | 41 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 983.00 | 50 983.00 | | 50 983.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 429.00 | 140 429.00 | | 140 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 430.00 | 243 428.00 | 58 002.00 | 301 430.00 |
