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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 101 373.00 | 51 337.00 | 50 036.00 | 101 373.00 |
AT Other tangible assets | 144 706.00 | 103 726.00 | 40 980.00 | 144 706.00 |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 300 769.00 | 162 063.00 | 138 705.00 | 300 769.00 |
BT Goods | 60 040.00 | | 60 040.00 | 60 040.00 |
BX Customers and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 43 206.00 | | 43 206.00 | 43 206.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 115 994.00 | | 115 994.00 | 115 994.00 |
CO Grand total (0 to V) | 416 763.00 | 162 063.00 | 254 700.00 | 416 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -121 747.00 | -152 187.00 | | -121 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 135.00 | 30 440.00 | | 31 135.00 |
DL TOTAL (I) | -612.00 | -31 747.00 | | -612.00 |
DU Loans and Debts from Credit Institutions (3) | 8 070.00 | 5 606.00 | | 8 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 014.00 | 64 294.00 | | 148 014.00 |
DX Trade payables and related accounts | 77 076.00 | 45 658.00 | | 77 076.00 |
DY Tax and social security liabilities | 20 483.00 | 14 080.00 | | 20 483.00 |
EA Other liabilities | 1 667.00 | 7 156.00 | | 1 667.00 |
EC TOTAL (IV) | 255 312.00 | 136 795.00 | | 255 312.00 |
EE Grand total (I to V) | 254 700.00 | 105 047.00 | | 254 700.00 |
EG Accrued income and payables due within one year | 133 538.00 | 72 501.00 | | 133 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | | | 1 448.00 |
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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 | | | 269 567.00 | |
FG Production sold - services | | | 208 826.00 | |
FJ Net sales | | | 478 393.00 | |
FO Operating subsidies | | | 3 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 482 760.00 | |
FS Purchases of goods (including customs duties) | | | 177 162.00 | |
FT Inventory change (goods) | | | 740.00 | |
FW Other purchases and external expenses | | | 151 361.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 66 820.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 313.00 | |
GE Other Expenses | | | 24 017.00 | |
GF Total Operating Expenses (II) | | | 450 053.00 | |
GG - OPERATING RESULT (I - II) | | | 32 706.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 665.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 2 512.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 2 512.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 2 153.00 | | -1 300.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 760.00 | 358 644.00 | | 482 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 624.00 | 328 204.00 | | 451 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 135.00 | 30 440.00 | | 31 135.00 |
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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 | 149 750.00 | 12 313.00 | | 149 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 1 400.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 150.00 | 10 913.00 | | 144 150.00 |
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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 | 125 629.00 | 26 239.00 | 99 390.00 | 125 629.00 |
8C Staff and Related Accounts | 77 077.00 | 77 077.00 | | 77 077.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 052.00 | 1 668.00 | | 24 052.00 |
UT Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
UY Staff and related accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 6 623.00 | 6 623.00 | | 6 623.00 |
VJ Loans taken out during the year | 139 400.00 | | | 139 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 437.00 | 12 748.00 | 12 688.00 | 25 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 312.00 | 133 538.00 | 99 390.00 | 255 312.00 |
