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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 333.00 | | 113 333.00 | 113 333.00 |
AR Technical installations, industrial equipment and tools | 30 557.00 | 28 563.00 | 1 994.00 | 30 557.00 |
AT Other tangible assets | 50 734.00 | 43 417.00 | 7 316.00 | 50 734.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 195 783.00 | 71 980.00 | 123 802.00 | 195 783.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BT Goods | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 244 698.00 | | 244 698.00 | 244 698.00 |
CF Cash and cash equivalents | 48 487.00 | | 48 487.00 | 48 487.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 306 752.00 | | 306 752.00 | 306 752.00 |
CO Grand total (0 to V) | 502 536.00 | 71 980.00 | 430 555.00 | 502 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 146 071.00 | | | 146 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 799.00 | | | 89 799.00 |
DL TOTAL (I) | 286 471.00 | | | 286 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 22 963.00 | | | 22 963.00 |
DY Tax and social security liabilities | 92 618.00 | | | 92 618.00 |
EA Other liabilities | 27 973.00 | | | 27 973.00 |
EC TOTAL (IV) | 144 084.00 | | | 144 084.00 |
EE Grand total (I to V) | 430 555.00 | | | 430 555.00 |
EG Accrued income and payables due within one year | 144 084.00 | | | 144 084.00 |
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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 | 50 973.00 | | 50 973.00 | 50 973.00 |
FG Production sold - services | 981 456.00 | | 981 456.00 | 981 456.00 |
FJ Net sales | 1 032 430.00 | | 1 032 430.00 | 1 032 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 838.00 | |
FR Total operating income (I) | | | 1 038 269.00 | |
FS Purchases of goods (including customs duties) | | | 23 145.00 | |
FT Inventory change (goods) | | | 6 901.00 | |
FU Purchases of raw materials and other supplies | | | 38 577.00 | |
FV Inventory change (raw materials and supplies) | | | 6 918.00 | |
FW Other purchases and external expenses | | | 205 579.00 | |
FX Taxes, duties, and similar payments | | | 14 654.00 | |
FY Salaries and Wages | | | 690 112.00 | |
FZ Social Security Contributions | | | 108 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 1 104 180.00 | |
GG - OPERATING RESULT (I - II) | | | -65 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 838.00 | | | 5 838.00 |
A4 Equity method investments | 1 913.00 | | | 1 913.00 |
HA Exceptional income from management transactions | 19 874.00 | | | 19 874.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 219 874.00 | | | 219 874.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 68 717.00 | | | 68 717.00 |
HH Total exceptional expenses (VIII) | 69 635.00 | | | 69 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 238.00 | | | 150 238.00 |
HK Income tax | -5 472.00 | | | -5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 143.00 | | | 1 258 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 344.00 | | | 1 168 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 799.00 | | | 89 799.00 |
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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 | 416 112.00 | | 1 631.00 | 416 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 046.00 | 1 159.00 | |
I4 DECREASES Grand Total | | 221 959.00 | 195 784.00 | |
IO DECREASES Total including other intangible assets | | 56 667.00 | 113 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 246.00 | 81 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 907.00 | | 1 631.00 | 241 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | | 4 205.00 |
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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 | 214 463.00 | 7 713.00 | 150 195.00 | 214 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 463.00 | 7 713.00 | 150 195.00 | 214 463.00 |
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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 | 22 964.00 | 22 964.00 | | 22 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 502.00 | 28 502.00 | | 28 502.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
VP Miscellaneous | 244 698.00 | 244 698.00 | | 244 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 618.00 | 92 618.00 | | 92 618.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 589.00 | 246 431.00 | 1 159.00 | 247 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 084.00 | 144 084.00 | | 144 084.00 |
