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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 914 700.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 43 018.00 | |
BH Other financial assets | | | 8 408.00 | |
BJ TOTAL (I) | | | 966 126.00 | |
BX Customers and related accounts | | | 50 126.00 | |
BZ Other receivables | | | 18 618.00 | |
CF Cash and cash equivalents | | | 57 333.00 | |
CH Prepaid expenses | | | 2 414.00 | |
CJ TOTAL (II) | | | 245 680.00 | |
CO Grand total (0 to V) | | | 1 211 806.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 92 624.00 | 59 870.00 | | 92 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | 32 754.00 | | 7 678.00 |
DL TOTAL (I) | 340 302.00 | 332 624.00 | | 340 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 230.00 | 742 634.00 | | 685 230.00 |
DX Trade payables and related accounts | 149 847.00 | 91 564.00 | | 149 847.00 |
DY Tax and social security liabilities | 36 425.00 | 37 185.00 | | 36 425.00 |
EC TOTAL (IV) | 871 503.00 | 871 385.00 | | 871 503.00 |
EE Grand total (I to V) | 1 211 806.00 | 1 204 009.00 | | 1 211 806.00 |
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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 | | | 1 071 520.00 | |
FD Production sold - goods | | | 5 556.00 | |
FJ Net sales | | | 1 077 076.00 | |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 090 569.00 | |
FS Purchases of goods (including customs duties) | | | 766 197.00 | |
FU Purchases of raw materials and other supplies | | | -2 540.00 | |
FW Other purchases and external expenses | | | 53 074.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 145 573.00 | |
FZ Social Security Contributions | | | 45 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 763.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 070 463.00 | |
GG - OPERATING RESULT (I - II) | | | 20 106.00 | |
GU Total financial expenses (VI) | | | 11 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 1 112.00 | 8 765.00 | | 1 112.00 |
HK Income tax | 273.00 | 4 542.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 569.00 | 1 108 903.00 | | 1 090 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 891.00 | 1 076 149.00 | | 1 082 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | 32 754.00 | | 7 678.00 |
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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 | 1 087 597.00 | | 1 593.00 | 1 087 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 408.00 | |
I4 DECREASES Grand Total | | | 1 089 190.00 | |
IO DECREASES Total including other intangible assets | | | 955 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 890.00 | | | 955 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 299.00 | | 1 593.00 | 123 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 408.00 | | | 8 408.00 |
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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 | 66 300.00 | 16 763.00 | 83 063.00 | 66 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 94.00 | 1 190.00 | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 204.00 | 16 668.00 | 81 873.00 | 65 204.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 149 847.00 | 149 847.00 | | 149 847.00 |
8C Staff and Related Accounts | 21 346.00 | 21 346.00 | | 21 346.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
UT Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
UX Other trade receivables | 50 126.00 | 50 126.00 | | 50 126.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 29 881.00 | 29 881.00 | | 29 881.00 |
VH Loans with a maturity of more than one year at origin | 412 009.00 | 30 534.00 | 250 613.00 | 412 009.00 |
VI Group and Associates | 243 149.00 | 243 149.00 | | 243 149.00 |
VK Loans repaid during the year | 29 665.00 | | | 29 665.00 |
VM Income taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
VN Other taxes, similar payments | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 566.00 | 71 158.00 | 8 408.00 | 79 566.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 503.00 | 490 029.00 | 250 613.00 | 871 503.00 |
