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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 725.00 | 22 725.00 | | 22 725.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 157 310.00 | 140 721.00 | 16 589.00 | 157 310.00 |
AT Other tangible assets | 311 875.00 | 303 330.00 | 8 544.00 | 311 875.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 684 338.00 | 466 777.00 | 217 562.00 | 684 338.00 |
BL Raw materials, supplies | 9 991.00 | | 9 991.00 | 9 991.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CF Cash and cash equivalents | 121 201.00 | | 121 201.00 | 121 201.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 153 529.00 | | 153 529.00 | 153 529.00 |
CO Grand total (0 to V) | 837 868.00 | 466 777.00 | 371 091.00 | 837 868.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 000.00 | 28 000.00 | | 65 000.00 |
DH Retained earnings | 930.00 | 558.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 167.00 | 38 172.00 | | 21 167.00 |
DL TOTAL (I) | 95 897.00 | 74 730.00 | | 95 897.00 |
DU Loans and Debts from Credit Institutions (3) | 7 801.00 | 11 999.00 | | 7 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 268.00 | 200 383.00 | | 165 268.00 |
DX Trade payables and related accounts | 39 805.00 | 38 434.00 | | 39 805.00 |
DY Tax and social security liabilities | 42 696.00 | 46 635.00 | | 42 696.00 |
EA Other liabilities | 19 625.00 | | | 19 625.00 |
EC TOTAL (IV) | 275 194.00 | 297 451.00 | | 275 194.00 |
EE Grand total (I to V) | 371 091.00 | 372 181.00 | | 371 091.00 |
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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 | 881 689.00 | | 881 689.00 | 881 689.00 |
FJ Net sales | 881 689.00 | | 881 689.00 | 881 689.00 |
FO Operating subsidies | | | 17 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 899 686.00 | |
FU Purchases of raw materials and other supplies | | | 250 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 142 416.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 349 647.00 | |
FZ Social Security Contributions | | | 94 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 410.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 869 088.00 | |
GG - OPERATING RESULT (I - II) | | | 30 598.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 944.00 | 158.00 | | 4 944.00 |
HG Exceptional depreciation and provisions | 548.00 | 786.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | 944.00 | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | -944.00 | | -5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 686.00 | 847 407.00 | | 899 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 519.00 | 809 235.00 | | 878 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 167.00 | 38 172.00 | | 21 167.00 |
HP References: Equipment leasing | | 1 016.00 | | |
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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 | 445 819.00 | 22 958.00 | 2 000.00 | 445 819.00 |
PE DEPRECIATION Total including other intangible assets | 22 725.00 | | | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 093.00 | 22 958.00 | 2 000.00 | 423 093.00 |
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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 | 165 268.00 | 165 268.00 | | 165 268.00 |
8B Suppliers and Related Accounts | 39 805.00 | 39 805.00 | | 39 805.00 |
8D Social Security and Other Social Organizations | 42 696.00 | 42 696.00 | | 42 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
VG Loans with a maturity of up to one year at origin | 7 801.00 | 4 628.00 | 3 173.00 | 7 801.00 |
VS Prepaid expenses | 22 337.00 | 22 337.00 | | 22 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 750.00 | 22 337.00 | 7 413.00 | 29 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 194.00 | 272 021.00 | 3 173.00 | 275 194.00 |
