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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 723.00 | 27 227.00 | 7 496.00 | 34 723.00 |
AT Other tangible assets | 380 990.00 | 198 002.00 | 182 987.00 | 380 990.00 |
BH Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
BJ TOTAL (I) | 500 279.00 | 225 229.00 | 275 049.00 | 500 279.00 |
BL Raw materials, supplies | 11 527.00 | | 11 527.00 | 11 527.00 |
BZ Other receivables | 66 927.00 | | 66 927.00 | 66 927.00 |
CF Cash and cash equivalents | 17 530.00 | | 17 530.00 | 17 530.00 |
CH Prepaid expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 110 368.00 | | 110 368.00 | 110 368.00 |
CO Grand total (0 to V) | 610 647.00 | 225 229.00 | 385 418.00 | 610 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 637.00 | | | 32 637.00 |
DH Retained earnings | | -11 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 44 097.00 | | 17 386.00 |
DL TOTAL (I) | 105 023.00 | 87 637.00 | | 105 023.00 |
DU Loans and Debts from Credit Institutions (3) | 16 551.00 | 28 609.00 | | 16 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 184.00 | 207 211.00 | | 142 184.00 |
DX Trade payables and related accounts | 84 646.00 | 71 552.00 | | 84 646.00 |
DY Tax and social security liabilities | 36 758.00 | 48 417.00 | | 36 758.00 |
EA Other liabilities | 255.00 | 195.00 | | 255.00 |
EC TOTAL (IV) | 280 395.00 | 355 984.00 | | 280 395.00 |
EE Grand total (I to V) | 385 418.00 | 443 620.00 | | 385 418.00 |
EG Accrued income and payables due within one year | 280 395.00 | 355 984.00 | | 280 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 551.00 | 28 609.00 | | 16 551.00 |
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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 | 835 050.00 | | 835 050.00 | 835 050.00 |
FJ Net sales | 835 050.00 | | 835 050.00 | 835 050.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 847 167.00 | |
FS Purchases of goods (including customs duties) | | | 22 786.00 | |
FU Purchases of raw materials and other supplies | | | 223 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 666.00 | |
FW Other purchases and external expenses | | | 235 413.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 222 128.00 | |
FZ Social Security Contributions | | | 56 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 915.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 819 820.00 | |
GG - OPERATING RESULT (I - II) | | | 27 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 469.00 | | |
A4 Equity method investments | | 429.00 | | |
HA Exceptional income from management transactions | 40.00 | 11 915.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 11 915.00 | | 40.00 |
HE Exceptional expenses on management operations | 10 019.00 | 10 107.00 | | 10 019.00 |
HH Total exceptional expenses (VIII) | 10 019.00 | 10 107.00 | | 10 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 979.00 | 1 807.00 | | -9 979.00 |
HK Income tax | -18.00 | -1 083.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 207.00 | 829 079.00 | | 847 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 821.00 | 784 982.00 | | 829 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | 44 097.00 | | 17 386.00 |
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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 | 180 073.00 | 46 915.00 | 1 758.00 | 180 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 073.00 | 46 915.00 | 1 758.00 | 180 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 646.00 | 84 646.00 | | 84 646.00 |
8D Social Security and Other Social Organizations | 36 758.00 | 36 758.00 | | 36 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 439.00 | 142 439.00 | | 142 439.00 |
UT Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
VH Loans with a maturity of more than one year at origin | 16 551.00 | 16 551.00 | | 16 551.00 |
VS Prepaid expenses | 81 312.00 | 81 312.00 | | 81 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 878.00 | 81 312.00 | 9 566.00 | 90 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 395.00 | 280 395.00 | | 280 395.00 |
