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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 308.00 | | 168 308.00 | 168 308.00 |
AR Technical installations, industrial equipment and tools | 110 276.00 | 75 508.00 | 34 767.00 | 110 276.00 |
AT Other tangible assets | 51 559.00 | 19 050.00 | 32 509.00 | 51 559.00 |
BB Receivables related to investments | 23 240.00 | | 23 240.00 | 23 240.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 357 389.00 | 94 559.00 | 262 831.00 | 357 389.00 |
BL Raw materials, supplies | 24 602.00 | | 24 602.00 | 24 602.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 62 107.00 | | 62 107.00 | 62 107.00 |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CF Cash and cash equivalents | 17 937.00 | | 17 937.00 | 17 937.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 120 936.00 | | 120 936.00 | 120 936.00 |
CO Grand total (0 to V) | 478 326.00 | 94 559.00 | 383 767.00 | 478 326.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 150 141.00 | | | 150 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 784.00 | | | 12 784.00 |
DL TOTAL (I) | 165 126.00 | | | 165 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850.00 | | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 588.00 | | | 46 588.00 |
DX Trade payables and related accounts | 47 231.00 | | | 47 231.00 |
DY Tax and social security liabilities | 97 500.00 | | | 97 500.00 |
EA Other liabilities | 22 472.00 | | | 22 472.00 |
EC TOTAL (IV) | 218 641.00 | | | 218 641.00 |
EE Grand total (I to V) | 383 767.00 | | | 383 767.00 |
EG Accrued income and payables due within one year | 98 207.00 | | | 98 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 531 628.00 | | 531 628.00 | 531 628.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 537 628.00 | | 537 628.00 | 537 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 548 949.00 | |
FU Purchases of raw materials and other supplies | | | 189 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 83 479.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 198 746.00 | |
FZ Social Security Contributions | | | 46 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 439.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 535 554.00 | |
GG - OPERATING RESULT (I - II) | | | 13 394.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 302.00 | | | 11 302.00 |
A2 TOTAL ASSETS | 8 325.00 | | | 8 325.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | | | 1 965.00 |
HK Income tax | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 988.00 | | | 550 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 203.00 | | | 538 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 784.00 | | | 12 784.00 |
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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 | 78 070.00 | 18 439.00 | 1 950.00 | 78 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 070.00 | 18 439.00 | 1 950.00 | 78 070.00 |
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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 | 46 588.00 | 46 588.00 | | 46 588.00 |
8B Suppliers and Related Accounts | 47 231.00 | 47 231.00 | | 47 231.00 |
8D Social Security and Other Social Organizations | 97 500.00 | 97 500.00 | | 97 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 472.00 | 22 472.00 | | 22 472.00 |
UT Other financial assets | 24 267.00 | | 24 267.00 | 24 267.00 |
VG Loans with a maturity of up to one year at origin | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 77 362.00 | 77 362.00 | | 77 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 630.00 | 77 362.00 | 24 267.00 | 101 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 641.00 | 218 641.00 | | 218 641.00 |
