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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 353.00 | 2 211.00 | 19 143.00 | 21 353.00 |
AH Goodwill | 362 375.00 | | 362 375.00 | 362 375.00 |
AR Technical installations, industrial equipment and tools | 153 715.00 | 104 556.00 | 49 159.00 | 153 715.00 |
AT Other tangible assets | 157 416.00 | 46 830.00 | 110 585.00 | 157 416.00 |
BH Other financial assets | 26 636.00 | | 26 636.00 | 26 636.00 |
BJ TOTAL (I) | 721 496.00 | 153 597.00 | 567 899.00 | 721 496.00 |
BL Raw materials, supplies | 7 325.00 | | 7 325.00 | 7 325.00 |
BP Services in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 12 545.00 | | 12 545.00 | 12 545.00 |
BZ Other receivables | 30 479.00 | | 30 479.00 | 30 479.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 57 305.00 | | 57 305.00 | 57 305.00 |
CO Grand total (0 to V) | 778 801.00 | 153 597.00 | 625 204.00 | 778 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DE Statutory or contractual reserves | 10 295.00 | | | 10 295.00 |
DH Retained earnings | 124 694.00 | | | 124 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 335.00 | | | 10 335.00 |
DL TOTAL (I) | 153 904.00 | | | 153 904.00 |
DU Loans and Debts from Credit Institutions (3) | 212 065.00 | | | 212 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 221.00 | | | 98 221.00 |
DX Trade payables and related accounts | 70 975.00 | | | 70 975.00 |
DY Tax and social security liabilities | 90 039.00 | | | 90 039.00 |
EC TOTAL (IV) | 471 300.00 | | | 471 300.00 |
EE Grand total (I to V) | 625 204.00 | | | 625 204.00 |
EG Accrued income and payables due within one year | 346 245.00 | | | 346 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 730.00 | | | 37 730.00 |
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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 | 558 205.00 | | 558 205.00 | 558 205.00 |
FJ Net sales | 558 205.00 | | 558 205.00 | 558 205.00 |
FM Inventory production | | | -72.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FQ Other income | | | 9 267.00 | |
FR Total operating income (I) | | | 618 182.00 | |
FU Purchases of raw materials and other supplies | | | 30 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 234 653.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 257 714.00 | |
FZ Social Security Contributions | | | 39 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 580.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 602 987.00 | |
GG - OPERATING RESULT (I - II) | | | 15 194.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 782.00 | | | 14 782.00 |
HE Exceptional expenses on management operations | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | | | -2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 182.00 | | | 618 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 847.00 | | | 607 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 335.00 | | | 10 335.00 |
HP References: Equipment leasing | 9 079.00 | | | 9 079.00 |
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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 | 98 221.00 | 98 221.00 | | 98 221.00 |
8B Suppliers and Related Accounts | 70 975.00 | 70 975.00 | | 70 975.00 |
VG Loans with a maturity of up to one year at origin | 212 065.00 | 87 010.00 | 93 290.00 | 212 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 039.00 | 90 039.00 | | 90 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 934.00 | 44 298.00 | 26 636.00 | 70 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 300.00 | 346 245.00 | 93 290.00 | 471 300.00 |
