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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 44.00 | 456.00 | 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 179 259.00 | 159 442.00 | 19 817.00 | 179 259.00 |
AR Technical installations, industrial equipment and tools | 38 778.00 | 28 408.00 | 10 370.00 | 38 778.00 |
AT Other tangible assets | 78 493.00 | 33 758.00 | 44 736.00 | 78 493.00 |
BJ TOTAL (I) | 547 031.00 | 221 651.00 | 325 380.00 | 547 031.00 |
BL Raw materials, supplies | 47 988.00 | | 47 988.00 | 47 988.00 |
BX Customers and related accounts | 144 825.00 | | 144 825.00 | 144 825.00 |
BZ Other receivables | 50 711.00 | | 50 711.00 | 50 711.00 |
CF Cash and cash equivalents | 90 586.00 | | 90 586.00 | 90 586.00 |
CH Prepaid expenses | 25 406.00 | | 25 406.00 | 25 406.00 |
CJ TOTAL (II) | 359 514.00 | | 359 514.00 | 359 514.00 |
CO Grand total (0 to V) | 906 546.00 | 221 651.00 | 684 894.00 | 906 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 176.00 | | | 23 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | | | 811.00 |
DL TOTAL (I) | 26 186.00 | | | 26 186.00 |
DU Loans and Debts from Credit Institutions (3) | 308 644.00 | | | 308 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 377.00 | | | 195 377.00 |
DX Trade payables and related accounts | 87 425.00 | | | 87 425.00 |
DY Tax and social security liabilities | 67 262.00 | | | 67 262.00 |
EC TOTAL (IV) | 658 708.00 | | | 658 708.00 |
EE Grand total (I to V) | 684 894.00 | | | 684 894.00 |
EG Accrued income and payables due within one year | 457 699.00 | | | 457 699.00 |
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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 | 2 071 608.00 | | 2 071 608.00 | 2 071 608.00 |
FJ Net sales | 2 071 608.00 | | 2 071 608.00 | 2 071 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 078 974.00 | |
FU Purchases of raw materials and other supplies | | | 550 821.00 | |
FV Inventory change (raw materials and supplies) | | | -31 542.00 | |
FW Other purchases and external expenses | | | 191 407.00 | |
FX Taxes, duties, and similar payments | | | 98 175.00 | |
FY Salaries and Wages | | | 1 167 856.00 | |
FZ Social Security Contributions | | | 69 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 312.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 2 071 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 354.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 365.00 | | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 043.00 | | | 2 079 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 233.00 | | | 2 078 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | | | 811.00 |
HP References: Equipment leasing | 62 164.00 | | | 62 164.00 |
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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 | 541 469.00 | | 5 562.00 | 541 469.00 |
I4 DECREASES Grand Total | | | 547 031.00 | |
IO DECREASES Total including other intangible assets | | | 250 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 500.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 469.00 | | 5 062.00 | 291 469.00 |
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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 | 197 339.00 | 24 312.00 | | 197 339.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 339.00 | 24 268.00 | | 197 339.00 |
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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 | 87 425.00 | 87 425.00 | | 87 425.00 |
8C Staff and Related Accounts | 28 565.00 | 28 565.00 | | 28 565.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
UX Other trade receivables | 144 825.00 | 131 155.00 | 13 670.00 | 144 825.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VH Loans with a maturity of more than one year at origin | 308 644.00 | 107 635.00 | 201 009.00 | 308 644.00 |
VI Group and Associates | 195 377.00 | 195 377.00 | | 195 377.00 |
VJ Loans taken out during the year | 384 733.00 | | | 384 733.00 |
VK Loans repaid during the year | 121 525.00 | | | 121 525.00 |
VM Income taxes | 7 313.00 | 7 313.00 | | 7 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 054.00 | 40 054.00 | | 40 054.00 |
VS Prepaid expenses | 25 406.00 | 25 406.00 | | 25 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 942.00 | 207 272.00 | 13 670.00 | 220 942.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 708.00 | 457 699.00 | 201 009.00 | 658 708.00 |
