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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 35 964.00 | 23 091.00 | 12 873.00 | 35 964.00 |
AT Other tangible assets | 378 752.00 | 156 982.00 | 221 770.00 | 378 752.00 |
BH Other financial assets | 9 341.00 | | 9 341.00 | 9 341.00 |
BJ TOTAL (I) | 499 057.00 | 180 073.00 | 318 984.00 | 499 057.00 |
BL Raw materials, supplies | 13 193.00 | | 13 193.00 | 13 193.00 |
BZ Other receivables | 74 987.00 | | 74 987.00 | 74 987.00 |
CF Cash and cash equivalents | 23 416.00 | | 23 416.00 | 23 416.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 124 637.00 | | 124 637.00 | 124 637.00 |
CO Grand total (0 to V) | 623 693.00 | 180 073.00 | 443 620.00 | 623 693.00 |
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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 |
DH Retained earnings | -11 460.00 | -19 700.00 | | -11 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 097.00 | 8 239.00 | | 44 097.00 |
DL TOTAL (I) | 87 637.00 | 43 540.00 | | 87 637.00 |
DU Loans and Debts from Credit Institutions (3) | 28 609.00 | 28 837.00 | | 28 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 211.00 | 607 077.00 | | 207 211.00 |
DX Trade payables and related accounts | 71 552.00 | 80 437.00 | | 71 552.00 |
DY Tax and social security liabilities | 48 417.00 | 32 937.00 | | 48 417.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 355 984.00 | 749 289.00 | | 355 984.00 |
EE Grand total (I to V) | 443 620.00 | 792 829.00 | | 443 620.00 |
EG Accrued income and payables due within one year | 355 984.00 | 749 289.00 | | 355 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 609.00 | 28 837.00 | | 28 609.00 |
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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 | 804 368.00 | | 804 368.00 | 804 368.00 |
FJ Net sales | 804 368.00 | | 804 368.00 | 804 368.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 469.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 817 164.00 | |
FS Purchases of goods (including customs duties) | | | 16 568.00 | |
FU Purchases of raw materials and other supplies | | | 200 718.00 | |
FV Inventory change (raw materials and supplies) | | | 4 062.00 | |
FW Other purchases and external expenses | | | 226 157.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 211 840.00 | |
FZ Social Security Contributions | | | 54 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 292.00 | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 775 957.00 | |
GG - OPERATING RESULT (I - II) | | | 41 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 469.00 | 7 968.00 | | 8 469.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HA Exceptional income from management transactions | 11 915.00 | 370.00 | | 11 915.00 |
HD Total exceptional income (VII) | 11 915.00 | 370.00 | | 11 915.00 |
HE Exceptional expenses on management operations | 10 107.00 | 862.00 | | 10 107.00 |
HH Total exceptional expenses (VIII) | 10 107.00 | 862.00 | | 10 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | -492.00 | | 1 807.00 |
HK Income tax | -1 083.00 | | | -1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 079.00 | 766 074.00 | | 829 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 982.00 | 757 834.00 | | 784 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 097.00 | 8 239.00 | | 44 097.00 |
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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 | 131 781.00 | 48 292.00 | | 131 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 781.00 | 48 292.00 | | 131 781.00 |
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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 | 71 552.00 | 71 552.00 | | 71 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 406.00 | 207 406.00 | | 207 406.00 |
VG Loans with a maturity of up to one year at origin | 28 609.00 | 28 609.00 | | 28 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 417.00 | 48 417.00 | | 48 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 368.00 | 88 027.00 | 9 341.00 | 97 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 984.00 | 355 984.00 | | 355 984.00 |
