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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 650.00 | 5 650.00 | | 5 650.00 |
AR Technical installations, industrial equipment and tools | 91 568.00 | 83 946.00 | 7 622.00 | 91 568.00 |
AT Other tangible assets | 10 494.00 | 9 970.00 | 524.00 | 10 494.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 234 355.00 | 99 566.00 | 134 789.00 | 234 355.00 |
BT Goods | 13 984.00 | | 13 984.00 | 13 984.00 |
BX Customers and related accounts | 45 748.00 | 359.00 | 45 389.00 | 45 748.00 |
BZ Other receivables | 15 358.00 | | 15 358.00 | 15 358.00 |
CF Cash and cash equivalents | 18 211.00 | | 18 211.00 | 18 211.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 94 232.00 | 359.00 | 93 872.00 | 94 232.00 |
CO Grand total (0 to V) | 328 587.00 | 99 925.00 | 228 661.00 | 328 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 451.00 | 18 583.00 | | 24 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 920.00 | 5 868.00 | | 5 920.00 |
DL TOTAL (I) | 52 371.00 | 46 451.00 | | 52 371.00 |
DU Loans and Debts from Credit Institutions (3) | 21 254.00 | 14 752.00 | | 21 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 852.00 | 70 338.00 | | 67 852.00 |
DX Trade payables and related accounts | 53 088.00 | 54 224.00 | | 53 088.00 |
DY Tax and social security liabilities | 32 361.00 | 37 065.00 | | 32 361.00 |
EA Other liabilities | 1 735.00 | 2 135.00 | | 1 735.00 |
EC TOTAL (IV) | 176 291.00 | 178 515.00 | | 176 291.00 |
EE Grand total (I to V) | 228 661.00 | 224 965.00 | | 228 661.00 |
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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 | 363 780.00 | | 363 780.00 | 363 780.00 |
FG Production sold - services | 209 436.00 | | 209 436.00 | 209 436.00 |
FJ Net sales | 573 216.00 | | 573 216.00 | 573 216.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 574 381.00 | |
FS Purchases of goods (including customs duties) | | | 256 455.00 | |
FT Inventory change (goods) | | | -855.00 | |
FW Other purchases and external expenses | | | 120 621.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 132 450.00 | |
FZ Social Security Contributions | | | 48 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 567 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 420.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 23.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 23.00 | | 124.00 |
HE Exceptional expenses on management operations | 170.00 | 1 846.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 846.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -1 823.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 506.00 | 540 535.00 | | 574 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 586.00 | 534 668.00 | | 568 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 920.00 | 5 868.00 | | 5 920.00 |
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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 | 93 006.00 | 6 560.00 | | 93 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 356.00 | 6 560.00 | | 87 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | | | 359.00 |
7B Total provisions for depreciation | 359.00 | | | 359.00 |
7C Grand total | 359.00 | | | 359.00 |
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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 | 67 852.00 | | 67 852.00 | 67 852.00 |
8B Suppliers and Related Accounts | 53 088.00 | 53 088.00 | | 53 088.00 |
8D Social Security and Other Social Organizations | 32 361.00 | 32 361.00 | | 32 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 21 254.00 | 21 254.00 | | 21 254.00 |
VS Prepaid expenses | 62 037.00 | 62 037.00 | | 62 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 681.00 | 62 037.00 | 6 643.00 | 68 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 291.00 | 108 439.00 | 67 852.00 | 176 291.00 |
