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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 833.00 | | 94 833.00 | 94 833.00 |
AP Buildings | 12 472.00 | 2 552.00 | 9 920.00 | 12 472.00 |
AR Technical installations, industrial equipment and tools | 41 589.00 | 40 204.00 | 1 385.00 | 41 589.00 |
AT Other tangible assets | 57 940.00 | 42 734.00 | 15 206.00 | 57 940.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 210 024.00 | 85 490.00 | 124 535.00 | 210 024.00 |
BL Raw materials, supplies | 4 658.00 | | 4 658.00 | 4 658.00 |
BX Customers and related accounts | 8 295.00 | | 8 295.00 | 8 295.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 56 377.00 | | 56 377.00 | 56 377.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 72 824.00 | | 72 824.00 | 72 824.00 |
CO Grand total (0 to V) | 282 848.00 | 85 490.00 | 197 358.00 | 282 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 000.00 | 45 000.00 | | 64 000.00 |
DH Retained earnings | 108.00 | 696.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129.00 | 18 412.00 | | 6 129.00 |
DL TOTAL (I) | 86 737.00 | 80 608.00 | | 86 737.00 |
DU Loans and Debts from Credit Institutions (3) | 48 138.00 | 17 620.00 | | 48 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 865.00 | 19 379.00 | | 22 865.00 |
DX Trade payables and related accounts | 15 750.00 | 16 284.00 | | 15 750.00 |
DY Tax and social security liabilities | 23 869.00 | 15 013.00 | | 23 869.00 |
EC TOTAL (IV) | 110 622.00 | 68 297.00 | | 110 622.00 |
EE Grand total (I to V) | 197 358.00 | 148 905.00 | | 197 358.00 |
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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 | 240 059.00 | | 240 059.00 | 240 059.00 |
FJ Net sales | 240 059.00 | | 240 059.00 | 240 059.00 |
FN Capitalized production | | | 2 368.00 | |
FO Operating subsidies | | | 42 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 290 312.00 | |
FU Purchases of raw materials and other supplies | | | 76 657.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 60 168.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 106 826.00 | |
FZ Social Security Contributions | | | 29 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 283 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 114.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 120.00 | | |
HK Income tax | 287.00 | 2 305.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 312.00 | 338 959.00 | | 290 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 183.00 | 320 547.00 | | 284 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 129.00 | 18 412.00 | | 6 129.00 |
HP References: Equipment leasing | 3 029.00 | 1 262.00 | | 3 029.00 |
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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 | 83 598.00 | 4 100.00 | 2 208.00 | 83 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 598.00 | 4 100.00 | 2 208.00 | 83 598.00 |
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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 | 22 865.00 | 22 865.00 | | 22 865.00 |
8B Suppliers and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 23 869.00 | 23 869.00 | | 23 869.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 48 138.00 | 40 889.00 | 7 249.00 | 48 138.00 |
VS Prepaid expenses | 11 788.00 | 11 788.00 | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 978.00 | 11 788.00 | 3 190.00 | 14 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 622.00 | 103 373.00 | 7 249.00 | 110 622.00 |
