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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AP Buildings | 56 230.00 | 38 241.00 | 17 989.00 | 56 230.00 |
AT Other tangible assets | 1 005 051.00 | 962 812.00 | 42 239.00 | 1 005 051.00 |
BJ TOTAL (I) | 1 103 099.00 | 1 001 054.00 | 102 045.00 | 1 103 099.00 |
BL Raw materials, supplies | 35 450.00 | | 35 450.00 | 35 450.00 |
BX Customers and related accounts | 268 626.00 | | 268 626.00 | 268 626.00 |
BZ Other receivables | 97 176.00 | | 97 176.00 | 97 176.00 |
CF Cash and cash equivalents | 339 198.00 | | 339 198.00 | 339 198.00 |
CJ TOTAL (II) | 740 449.00 | | 740 449.00 | 740 449.00 |
CO Grand total (0 to V) | 1 843 548.00 | 1 001 054.00 | 842 495.00 | 1 843 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 143 868.00 | | | 143 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555.00 | | | 4 555.00 |
DL TOTAL (I) | 258 423.00 | | | 258 423.00 |
DU Loans and Debts from Credit Institutions (3) | 29 136.00 | | | 29 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 334.00 | | | 215 334.00 |
DX Trade payables and related accounts | 161 138.00 | | | 161 138.00 |
DY Tax and social security liabilities | 159 050.00 | | | 159 050.00 |
EA Other liabilities | 19 414.00 | | | 19 414.00 |
EC TOTAL (IV) | 584 072.00 | | | 584 072.00 |
EE Grand total (I to V) | 842 495.00 | | | 842 495.00 |
EG Accrued income and payables due within one year | 575 874.00 | | | 575 874.00 |
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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 | 1 185 670.00 | | 1 185 670.00 | 1 185 670.00 |
FJ Net sales | 1 185 670.00 | | 1 185 670.00 | 1 185 670.00 |
FO Operating subsidies | | | 36 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 230 090.00 | |
FU Purchases of raw materials and other supplies | | | 335 825.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 281 288.00 | |
FX Taxes, duties, and similar payments | | | 19 812.00 | |
FY Salaries and Wages | | | 439 153.00 | |
FZ Social Security Contributions | | | 96 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 503.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 223 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 432.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 531.00 | | | 7 531.00 |
HB Exceptional income from capital transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 465.00 | | | 1 231 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 910.00 | | | 1 226 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 555.00 | | | 4 555.00 |
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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 | 1 103 099.00 | | | 1 103 099.00 |
I4 DECREASES Grand Total | | | 1 103 099.00 | |
IO DECREASES Total including other intangible assets | | | 41 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 818.00 | | | 41 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 281.00 | | | 1 061 281.00 |
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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 | 215 334.00 | 215 334.00 | | 215 334.00 |
8B Suppliers and Related Accounts | 161 138.00 | 161 138.00 | | 161 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 414.00 | 19 414.00 | | 19 414.00 |
VG Loans with a maturity of up to one year at origin | 29 136.00 | 20 938.00 | 8 198.00 | 29 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 050.00 | 159 050.00 | | 159 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 802.00 | 365 802.00 | | 365 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 072.00 | 575 874.00 | 8 198.00 | 584 072.00 |
