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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 771.00 | | 395 771.00 | 395 771.00 |
AR Technical installations, industrial equipment and tools | 69 978.00 | 62 374.00 | 7 604.00 | 69 978.00 |
AT Other tangible assets | 927 143.00 | 542 920.00 | 384 223.00 | 927 143.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
BJ TOTAL (I) | 1 419 036.00 | 605 294.00 | 813 742.00 | 1 419 036.00 |
BL Raw materials, supplies | 15 967.00 | | 15 967.00 | 15 967.00 |
BX Customers and related accounts | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 157 336.00 | | 157 336.00 | 157 336.00 |
CF Cash and cash equivalents | 26 188.00 | | 26 188.00 | 26 188.00 |
CH Prepaid expenses | 25 519.00 | | 25 519.00 | 25 519.00 |
CJ TOTAL (II) | 229 341.00 | | 229 341.00 | 229 341.00 |
CO Grand total (0 to V) | 1 648 377.00 | 605 294.00 | 1 043 083.00 | 1 648 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -36 502.00 | -398 058.00 | | -36 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 377.00 | 361 556.00 | | 218 377.00 |
DL TOTAL (I) | 231 876.00 | 13 498.00 | | 231 876.00 |
DU Loans and Debts from Credit Institutions (3) | 34 965.00 | 47 133.00 | | 34 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 113.00 | 962 005.00 | | 593 113.00 |
DX Trade payables and related accounts | 88 614.00 | 126 600.00 | | 88 614.00 |
DY Tax and social security liabilities | 94 516.00 | 85 652.00 | | 94 516.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 811 207.00 | 1 222 490.00 | | 811 207.00 |
EE Grand total (I to V) | 1 043 083.00 | 1 235 989.00 | | 1 043 083.00 |
EG Accrued income and payables due within one year | 811 208.00 | 1 222 490.00 | | 811 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 965.00 | 47 133.00 | | 34 965.00 |
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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 | 1 396 174.00 | | 1 396 174.00 | 1 396 174.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 397 774.00 | | 1 397 774.00 | 1 397 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 622.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 1 405 503.00 | |
FS Purchases of goods (including customs duties) | | | 21 325.00 | |
FU Purchases of raw materials and other supplies | | | 377 639.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 333 632.00 | |
FX Taxes, duties, and similar payments | | | 23 891.00 | |
FY Salaries and Wages | | | 406 217.00 | |
FZ Social Security Contributions | | | 91 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 352.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 1 359 966.00 | |
GG - OPERATING RESULT (I - II) | | | 45 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 622.00 | 8 533.00 | | 6 622.00 |
A4 Equity method investments | 858.00 | 847.00 | | 858.00 |
HA Exceptional income from management transactions | 177 981.00 | 400 000.00 | | 177 981.00 |
HD Total exceptional income (VII) | 177 981.00 | 400 000.00 | | 177 981.00 |
HE Exceptional expenses on management operations | 776.00 | 3 520.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 3 520.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 205.00 | 396 480.00 | | 177 205.00 |
HK Income tax | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 484.00 | 1 825 359.00 | | 1 583 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 107.00 | 1 463 803.00 | | 1 365 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 377.00 | 361 556.00 | | 218 377.00 |
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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 | 500 942.00 | 104 352.00 | | 500 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 942.00 | 104 352.00 | | 500 942.00 |
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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 | 88 614.00 | 88 614.00 | | 88 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 113.00 | 593 113.00 | | 593 113.00 |
VG Loans with a maturity of up to one year at origin | 34 965.00 | 34 965.00 | | 34 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 516.00 | 94 516.00 | | 94 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 331.00 | 187 187.00 | 26 144.00 | 213 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 208.00 | 811 208.00 | | 811 208.00 |
