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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 | 22 725.00 | 22 725.00 | | 22 725.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 155 490.00 | 134 402.00 | 21 089.00 | 155 490.00 |
AT Other tangible assets | 310 876.00 | 288 692.00 | 22 184.00 | 310 876.00 |
BH Other financial assets | 7 314.00 | | 7 314.00 | 7 314.00 |
BJ TOTAL (I) | 681 420.00 | 445 819.00 | 235 602.00 | 681 420.00 |
BL Raw materials, supplies | 11 051.00 | | 11 051.00 | 11 051.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 23 575.00 | | 23 575.00 | 23 575.00 |
CF Cash and cash equivalents | 96 283.00 | | 96 283.00 | 96 283.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 136 580.00 | | 136 580.00 | 136 580.00 |
CO Grand total (0 to V) | 818 000.00 | 445 819.00 | 372 182.00 | 818 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 558.00 | -5 479.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 172.00 | 34 037.00 | | 38 172.00 |
DL TOTAL (I) | 74 730.00 | 36 558.00 | | 74 730.00 |
DU Loans and Debts from Credit Institutions (3) | 11 999.00 | 1 157.00 | | 11 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 383.00 | 257 512.00 | | 200 383.00 |
DX Trade payables and related accounts | 38 434.00 | 42 027.00 | | 38 434.00 |
DY Tax and social security liabilities | 46 635.00 | 51 912.00 | | 46 635.00 |
DZ Fixed asset liabilities and related accounts | | 2 712.00 | | |
EC TOTAL (IV) | 297 451.00 | 355 320.00 | | 297 451.00 |
EE Grand total (I to V) | 372 181.00 | 391 878.00 | | 372 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 829 657.00 | | 829 657.00 | 829 657.00 |
FJ Net sales | 829 657.00 | | 829 657.00 | 829 657.00 |
FO Operating subsidies | | | 17 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 847 407.00 | |
FU Purchases of raw materials and other supplies | | | 233 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 130 344.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 312 492.00 | |
FZ Social Security Contributions | | | 72 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 360.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 803 524.00 | |
GG - OPERATING RESULT (I - II) | | | 43 883.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 158.00 | 33.00 | | 158.00 |
HG Exceptional depreciation and provisions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 944.00 | 33.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -15.00 | | -944.00 |
HK Income tax | | -2 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 407.00 | 847 468.00 | | 847 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 235.00 | 813 431.00 | | 809 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 172.00 | 34 037.00 | | 38 172.00 |
HP References: Equipment leasing | 1 016.00 | 3 049.00 | | 1 016.00 |
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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 | 200 383.00 | 200 383.00 | | 200 383.00 |
8B Suppliers and Related Accounts | 38 434.00 | 38 434.00 | | 38 434.00 |
VG Loans with a maturity of up to one year at origin | 11 999.00 | 4 620.00 | 7 380.00 | 11 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 635.00 | 46 635.00 | | 46 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 560.00 | 29 246.00 | 7 314.00 | 36 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 452.00 | 290 072.00 | 7 380.00 | 297 452.00 |
