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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 58 931.00 | 57 245.00 | 1 686.00 | 58 931.00 |
AT Other tangible assets | 129 322.00 | 71 945.00 | 57 377.00 | 129 322.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 26 292.00 | | 26 292.00 | 26 292.00 |
BJ TOTAL (I) | 430 746.00 | 129 191.00 | 301 555.00 | 430 746.00 |
BT Goods | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 20 755.00 | | 20 755.00 | 20 755.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 31 497.00 | | 31 497.00 | 31 497.00 |
CO Grand total (0 to V) | 462 243.00 | 129 191.00 | 333 052.00 | 462 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 340.00 | | | 506 340.00 |
DD Legal reserve (1) | 12 682.00 | | | 12 682.00 |
DH Retained earnings | -666 704.00 | | | -666 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 251.00 | | | 18 251.00 |
DL TOTAL (I) | -129 431.00 | | | -129 431.00 |
DU Loans and Debts from Credit Institutions (3) | 110 276.00 | | | 110 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 885.00 | | | 29 885.00 |
DX Trade payables and related accounts | 109 041.00 | | | 109 041.00 |
DY Tax and social security liabilities | 79 323.00 | | | 79 323.00 |
EA Other liabilities | 133 960.00 | | | 133 960.00 |
EC TOTAL (IV) | 462 484.00 | | | 462 484.00 |
EE Grand total (I to V) | 333 052.00 | | | 333 052.00 |
EG Accrued income and payables due within one year | 429 961.00 | | | 429 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 502.00 | | | 13 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 056.00 | | 507 056.00 | 507 056.00 |
FJ Net sales | 507 056.00 | | 507 056.00 | 507 056.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 262.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 543 582.00 | |
FU Purchases of raw materials and other supplies | | | 170 399.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 156 322.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 147 759.00 | |
FZ Social Security Contributions | | | 25 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 281.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 520 833.00 | |
GG - OPERATING RESULT (I - II) | | | 22 748.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 262.00 | | | 35 262.00 |
A4 Equity method investments | 2 183.00 | | | 2 183.00 |
HA Exceptional income from management transactions | 8 157.00 | | | 8 157.00 |
HD Total exceptional income (VII) | 8 157.00 | | | 8 157.00 |
HE Exceptional expenses on management operations | 6 507.00 | | | 6 507.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 875.00 | | | 551 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 624.00 | | | 533 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 251.00 | | | 18 251.00 |
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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 | 112 910.00 | 16 281.00 | | 112 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 910.00 | 16 281.00 | | 112 910.00 |
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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 | 29 885.00 | 29 885.00 | | 29 885.00 |
8B Suppliers and Related Accounts | 109 041.00 | 109 041.00 | | 109 041.00 |
8D Social Security and Other Social Organizations | 79 323.00 | 79 323.00 | | 79 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 960.00 | 133 960.00 | | 133 960.00 |
UT Other financial assets | 26 292.00 | | 26 292.00 | 26 292.00 |
VG Loans with a maturity of up to one year at origin | 110 276.00 | 77 753.00 | 32 523.00 | 110 276.00 |
VS Prepaid expenses | 20 884.00 | 20 884.00 | | 20 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 177.00 | 20 884.00 | 26 292.00 | 47 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 484.00 | 429 961.00 | 32 523.00 | 462 484.00 |
