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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 62 439.00 | 24 781.00 | 37 658.00 | 62 439.00 |
AT Other tangible assets | 47 493.00 | 12 298.00 | 35 195.00 | 47 493.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 917.00 | | 15 917.00 | 15 917.00 |
BJ TOTAL (I) | 260 848.00 | 37 079.00 | 223 770.00 | 260 848.00 |
BL Raw materials, supplies | 15 563.00 | | 15 563.00 | 15 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 904.00 | | 46 904.00 | 46 904.00 |
CF Cash and cash equivalents | 20 931.00 | | 20 931.00 | 20 931.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 87 577.00 | | 87 577.00 | 87 577.00 |
CO Grand total (0 to V) | 348 425.00 | 37 079.00 | 311 346.00 | 348 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 754.00 | | | 5 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 214.00 | 6 754.00 | | 29 214.00 |
DL TOTAL (I) | 45 967.00 | 16 754.00 | | 45 967.00 |
DU Loans and Debts from Credit Institutions (3) | 110 701.00 | 131 381.00 | | 110 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 668.00 | 50 300.00 | | 17 668.00 |
DX Trade payables and related accounts | 37 560.00 | 29 905.00 | | 37 560.00 |
DY Tax and social security liabilities | 54 121.00 | 23 615.00 | | 54 121.00 |
EA Other liabilities | 45 328.00 | 46 328.00 | | 45 328.00 |
EC TOTAL (IV) | 265 379.00 | 281 529.00 | | 265 379.00 |
EE Grand total (I to V) | 311 346.00 | 298 282.00 | | 311 346.00 |
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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 | | | | |
FG Production sold - services | 716 728.00 | | 716 728.00 | 716 728.00 |
FJ Net sales | 716 728.00 | | 716 728.00 | 716 728.00 |
FN Capitalized production | | | 8 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 725 666.00 | |
FU Purchases of raw materials and other supplies | | | 335 486.00 | |
FV Inventory change (raw materials and supplies) | | | -6 929.00 | |
FW Other purchases and external expenses | | | 116 940.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 184 105.00 | |
FZ Social Security Contributions | | | 31 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 119.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 690 334.00 | |
GG - OPERATING RESULT (I - II) | | | 35 332.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | | 4 298.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 4 298.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -3 465.00 | | -351.00 |
HK Income tax | 3 703.00 | 1 304.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 666.00 | 461 422.00 | | 725 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 453.00 | 454 668.00 | | 696 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 214.00 | 6 754.00 | | 29 214.00 |
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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 | 277 165.00 | | 32 854.00 | 277 165.00 |
I4 DECREASES Grand Total | | | 310 019.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 165.00 | | 32 854.00 | 142 165.00 |
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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 | 17 668.00 | | 17 668.00 | 17 668.00 |
8B Suppliers and Related Accounts | 37 560.00 | 37 560.00 | | 37 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 328.00 | 45 328.00 | | 45 328.00 |
VG Loans with a maturity of up to one year at origin | 110 701.00 | 21 041.00 | 89 660.00 | 110 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 122.00 | 54 122.00 | | 54 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 082.00 | 51 082.00 | | 51 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 379.00 | 158 051.00 | 107 328.00 | 265 379.00 |
