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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 310.00 | | 314 310.00 | 314 310.00 |
AR Technical installations, industrial equipment and tools | 147 437.00 | 19 588.00 | 127 848.00 | 147 437.00 |
AT Other tangible assets | 673 797.00 | 69 413.00 | 604 384.00 | 673 797.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 1 148 319.00 | 89 001.00 | 1 059 318.00 | 1 148 319.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 780.00 | | 82 780.00 | 82 780.00 |
CF Cash and cash equivalents | 62 058.00 | | 62 058.00 | 62 058.00 |
CJ TOTAL (II) | 165 839.00 | | 165 839.00 | 165 839.00 |
CO Grand total (0 to V) | 1 314 158.00 | 89 001.00 | 1 225 157.00 | 1 314 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -144 226.00 | | | -144 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 784.00 | -144 226.00 | | 133 784.00 |
DL TOTAL (I) | -441.00 | -134 226.00 | | -441.00 |
DU Loans and Debts from Credit Institutions (3) | 479 504.00 | 562 670.00 | | 479 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 328.00 | 678 527.00 | | 496 328.00 |
DX Trade payables and related accounts | 188 224.00 | 200 749.00 | | 188 224.00 |
DY Tax and social security liabilities | 61 541.00 | 32 873.00 | | 61 541.00 |
EC TOTAL (IV) | 1 225 599.00 | 1 474 820.00 | | 1 225 599.00 |
EE Grand total (I to V) | 1 225 157.00 | 1 340 594.00 | | 1 225 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 105 156.00 | |
FJ Net sales | | | 1 105 156.00 | |
FO Operating subsidies | | | 4 445.00 | |
FQ Other income | | | 11 997.00 | |
FR Total operating income (I) | | | 1 121 598.00 | |
FU Purchases of raw materials and other supplies | | | 381 883.00 | |
FV Inventory change (raw materials and supplies) | | | 5 452.00 | |
FW Other purchases and external expenses | | | 286 890.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 174 828.00 | |
FZ Social Security Contributions | | | 38 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 462.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 984 862.00 | |
GG - OPERATING RESULT (I - II) | | | 136 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 80 000.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 80 000.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -80 000.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 598.00 | 275 683.00 | | 1 121 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 814.00 | 419 910.00 | | 987 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 784.00 | -144 226.00 | | 133 784.00 |
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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 | 1 048 542.00 | | 87 741.00 | 1 048 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 775.00 | |
I4 DECREASES Grand Total | | | 1 148 320.00 | |
IO DECREASES Total including other intangible assets | | | 314 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 310.00 | | | 314 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 457.00 | | 87 741.00 | 721 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | | 12 775.00 |
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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 | 4 540.00 | 88 699.00 | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 88 699.00 | | 4 540.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 188 224.00 | 188 224.00 | | 188 224.00 |
8D Social Security and Other Social Organizations | 61 541.00 | 61 541.00 | | 61 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 129.00 | 496 129.00 | | 496 129.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 479 205.00 | 83 582.00 | 338 539.00 | 479 205.00 |
VK Loans repaid during the year | 83 165.00 | | | 83 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 781.00 | 82 781.00 | | 82 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 556.00 | 82 781.00 | 12 775.00 | 95 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 599.00 | 829 976.00 | 338 539.00 | 1 225 599.00 |
