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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AP Buildings | 198 331.00 | 179 870.00 | 18 460.00 | 198 331.00 |
AR Technical installations, industrial equipment and tools | 219 518.00 | 186 484.00 | 33 035.00 | 219 518.00 |
AT Other tangible assets | 47 368.00 | 46 639.00 | 730.00 | 47 368.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 940 957.00 | 412 993.00 | 527 965.00 | 940 957.00 |
BT Goods | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 123 616.00 | | 123 616.00 | 123 616.00 |
CF Cash and cash equivalents | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 138 426.00 | | 138 426.00 | 138 426.00 |
CO Grand total (0 to V) | 1 079 384.00 | 412 993.00 | 666 391.00 | 1 079 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -853 321.00 | -1 094 667.00 | | -853 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 000.00 | 241 345.00 | | 246 000.00 |
DL TOTAL (I) | -507 322.00 | -753 321.00 | | -507 322.00 |
DQ Provisions for Expenses | 12 868.00 | 7 938.00 | | 12 868.00 |
DR TOTAL (IV) | 12 868.00 | 7 938.00 | | 12 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 860.00 | 613 860.00 | | 613 860.00 |
DX Trade payables and related accounts | 518 034.00 | 910 842.00 | | 518 034.00 |
DY Tax and social security liabilities | 28 950.00 | 35 713.00 | | 28 950.00 |
EA Other liabilities | | 9 123.00 | | |
EC TOTAL (IV) | 1 160 844.00 | 1 569 538.00 | | 1 160 844.00 |
EE Grand total (I to V) | 666 391.00 | 824 155.00 | | 666 391.00 |
EG Accrued income and payables due within one year | 1 160 844.00 | 1 569 538.00 | | 1 160 844.00 |
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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 | 1 589 510.00 | | 1 589 510.00 | 1 589 510.00 |
FJ Net sales | 1 589 510.00 | | 1 589 510.00 | 1 589 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 874.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 647 426.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 196 323.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 495 353.00 | |
FX Taxes, duties, and similar payments | | | 87 124.00 | |
FY Salaries and Wages | | | 448 501.00 | |
FZ Social Security Contributions | | | 128 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 930.00 | |
GE Other Expenses | | | 17 802.00 | |
GF Total Operating Expenses (II) | | | 1 400 586.00 | |
GG - OPERATING RESULT (I - II) | | | 246 841.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 20 532.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 20 532.00 | | 586.00 |
HE Exceptional expenses on management operations | | 4 315.00 | | |
HH Total exceptional expenses (VIII) | | 4 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | 16 217.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 012.00 | 1 768 617.00 | | 1 648 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 012.00 | 1 527 272.00 | | 1 402 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 000.00 | 241 345.00 | | 246 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 911 940.00 | | 29 018.00 | 911 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 940 957.00 | |
IO DECREASES Total including other intangible assets | | | 475 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 200.00 | | 29 018.00 | 436 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 518 034.00 | 518 034.00 | | 518 034.00 |
8D Social Security and Other Social Organizations | 28 950.00 | 28 950.00 | | 28 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 860.00 | 613 860.00 | | 613 860.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 616.00 | 123 616.00 | | 123 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 006.00 | 123 766.00 | 240.00 | 124 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 844.00 | 1 160 844.00 | | 1 160 844.00 |
