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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 750.00 | 24 216.00 | 23 534.00 | 47 750.00 |
AT Other tangible assets | 386 636.00 | 161 798.00 | 224 838.00 | 386 636.00 |
BH Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 473 558.00 | 186 014.00 | 287 544.00 | 473 558.00 |
BL Raw materials, supplies | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 72 340.00 | | 72 340.00 | 72 340.00 |
CF Cash and cash equivalents | 24 617.00 | | 24 617.00 | 24 617.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 118 572.00 | | 118 572.00 | 118 572.00 |
CO Grand total (0 to V) | 592 130.00 | 186 014.00 | 406 116.00 | 592 130.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 227.00 | 65 609.00 | | 46 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 063.00 | -19 382.00 | | 34 063.00 |
DL TOTAL (I) | 135 290.00 | 101 227.00 | | 135 290.00 |
DU Loans and Debts from Credit Institutions (3) | 23 180.00 | 23 287.00 | | 23 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 729.00 | 248 351.00 | | 144 729.00 |
DX Trade payables and related accounts | 72 160.00 | 74 017.00 | | 72 160.00 |
DY Tax and social security liabilities | 30 757.00 | 36 909.00 | | 30 757.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 270 826.00 | 382 825.00 | | 270 826.00 |
EE Grand total (I to V) | 406 116.00 | 484 051.00 | | 406 116.00 |
EG Accrued income and payables due within one year | 270 826.00 | 382 824.00 | | 270 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 180.00 | 23 287.00 | | 23 180.00 |
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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 | 769 204.00 | | 769 204.00 | 769 204.00 |
FG Production sold - services | 6 291.00 | | 6 291.00 | 6 291.00 |
FJ Net sales | 775 495.00 | | 775 495.00 | 775 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 638.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 791 409.00 | |
FS Purchases of goods (including customs duties) | | | 19 199.00 | |
FU Purchases of raw materials and other supplies | | | 203 989.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 199 905.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 224 085.00 | |
FZ Social Security Contributions | | | 52 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 323.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 762 617.00 | |
GG - OPERATING RESULT (I - II) | | | 28 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 465.00 | 3 423.00 | | 12 465.00 |
A4 Equity method investments | 429.00 | 249.00 | | 429.00 |
HA Exceptional income from management transactions | 10 689.00 | | | 10 689.00 |
HD Total exceptional income (VII) | 10 689.00 | | | 10 689.00 |
HE Exceptional expenses on management operations | 5 451.00 | | | 5 451.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 238.00 | | | 5 238.00 |
HK Income tax | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 098.00 | 791 360.00 | | 802 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 035.00 | 810 742.00 | | 768 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 063.00 | -19 382.00 | | 34 063.00 |
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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 | 138 864.00 | 48 323.00 | 1 173.00 | 138 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 864.00 | 48 323.00 | 1 173.00 | 138 864.00 |
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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 | 72 160.00 | 72 160.00 | | 72 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 729.00 | 144 729.00 | | 144 729.00 |
VG Loans with a maturity of up to one year at origin | 23 180.00 | 23 180.00 | | 23 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 757.00 | 30 757.00 | | 30 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 324.00 | 86 151.00 | 9 173.00 | 95 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 826.00 | 270 826.00 | | 270 826.00 |
