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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 006 457.00 | 345 912.00 | 660 545.00 | 1 006 457.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 046 617.00 | 345 912.00 | 700 705.00 | 1 046 617.00 |
BL Raw materials, supplies | 193 030.00 | | 193 030.00 | 193 030.00 |
BX Customers and related accounts | 251 540.00 | 110 781.00 | 140 759.00 | 251 540.00 |
BZ Other receivables | 33 444.00 | | 33 444.00 | 33 444.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 479 359.00 | 110 781.00 | 368 578.00 | 479 359.00 |
CO Grand total (0 to V) | 1 525 977.00 | 456 693.00 | 1 069 284.00 | 1 525 977.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 612.00 | 150 612.00 | | 150 612.00 |
DH Retained earnings | -84 222.00 | | | -84 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 500.00 | -84 222.00 | | 72 500.00 |
DL TOTAL (I) | 144 389.00 | 71 889.00 | | 144 389.00 |
DU Loans and Debts from Credit Institutions (3) | 617 937.00 | | | 617 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526 257.00 | | |
DX Trade payables and related accounts | 270 087.00 | 337 412.00 | | 270 087.00 |
EA Other liabilities | 36 869.00 | 28 196.00 | | 36 869.00 |
EC TOTAL (IV) | 924 894.00 | 891 866.00 | | 924 894.00 |
EE Grand total (I to V) | 1 069 284.00 | 963 756.00 | | 1 069 284.00 |
EG Accrued income and payables due within one year | 768 150.00 | 836 236.00 | | 768 150.00 |
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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 | | | 49 832.00 | |
FD Production sold - goods | | | 712 032.00 | |
FG Production sold - services | | | 15 606.00 | |
FJ Net sales | | | 777 471.00 | |
FM Inventory production | | | -9 289.00 | |
FN Capitalized production | | | 25 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 424.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 821 164.00 | |
FS Purchases of goods (including customs duties) | | | 17 017.00 | |
FU Purchases of raw materials and other supplies | | | 302 472.00 | |
FV Inventory change (raw materials and supplies) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 251 494.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 49 595.00 | |
FZ Social Security Contributions | | | 13 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 894.00 | |
GE Other Expenses | | | 26 097.00 | |
GF Total Operating Expenses (II) | | | 733 454.00 | |
GG - OPERATING RESULT (I - II) | | | 87 710.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 798.00 | 73 339.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 65 943.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 7 396.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 963.00 | 850 429.00 | | 821 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 463.00 | 934 651.00 | | 749 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 500.00 | -84 222.00 | | 72 500.00 |
HP References: Equipment leasing | 4 835.00 | 4 835.00 | | 4 835.00 |
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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 | 880 092.00 | | 216 626.00 | 880 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 50 102.00 | 1 046 618.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 102.00 | 1 006 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 932.00 | | 216 628.00 | 839 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 279 167.00 | 69 245.00 | 2 500.00 | 279 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 167.00 | 69 245.00 | 2 500.00 | 279 167.00 |
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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 | 270 088.00 | 270 088.00 | | 270 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
UX Other trade receivables | 251 540.00 | | | 251 540.00 |
VG Loans with a maturity of up to one year at origin | 211 494.00 | 211 494.00 | | 211 494.00 |
VH Loans with a maturity of more than one year at origin | 230 518.00 | 73 774.00 | 142 677.00 | 230 518.00 |
VI Group and Associates | 175 925.00 | 175 925.00 | | 175 925.00 |
VJ Loans taken out during the year | 156 164.00 | | | 156 164.00 |
VK Loans repaid during the year | 26 570.00 | | | 26 570.00 |
VP Miscellaneous | 33 445.00 | | | 33 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 777.00 | 30 777.00 | | 30 777.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 160.00 | 286 160.00 | | 286 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 895.00 | 768 150.00 | 142 677.00 | 924 895.00 |
