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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 957.00 | 4 058.00 | 154 899.00 | 158 957.00 |
AR Technical installations, industrial equipment and tools | 127 776.00 | 81 591.00 | 46 185.00 | 127 776.00 |
AT Other tangible assets | 63 216.00 | 27 697.00 | 35 519.00 | 63 216.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 350 019.00 | 113 346.00 | 236 672.00 | 350 019.00 |
BL Raw materials, supplies | 17 040.00 | | 17 040.00 | 17 040.00 |
BX Customers and related accounts | 74 736.00 | | 74 736.00 | 74 736.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CD Marketable securities | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 98 257.00 | | 98 257.00 | 98 257.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 205 669.00 | | 205 669.00 | 205 669.00 |
CO Grand total (0 to V) | 555 687.00 | 113 346.00 | 442 341.00 | 555 687.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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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 |
DD Legal reserve (1) | 2 225.00 | 100.00 | | 2 225.00 |
DG Other reserves | 111 913.00 | 81 544.00 | | 111 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 143.00 | 42 494.00 | | -7 143.00 |
DL TOTAL (I) | 206 995.00 | 224 138.00 | | 206 995.00 |
DU Loans and Debts from Credit Institutions (3) | 153 350.00 | 61 401.00 | | 153 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 26 183.00 | 25 543.00 | | 26 183.00 |
DY Tax and social security liabilities | 54 563.00 | 16 695.00 | | 54 563.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 235 346.00 | 103 690.00 | | 235 346.00 |
EE Grand total (I to V) | 442 341.00 | 327 827.00 | | 442 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 50.00 | | 105.00 |
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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 | 582 139.00 | | 582 139.00 | 582 139.00 |
FJ Net sales | 582 139.00 | | 582 139.00 | 582 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 584 571.00 | |
FU Purchases of raw materials and other supplies | | | 135 438.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 117 058.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 203 011.00 | |
FZ Social Security Contributions | | | 94 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 461.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 600 591.00 | |
GG - OPERATING RESULT (I - II) | | | -16 020.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 8 418.00 | | | 8 418.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 582.00 | | | 9 582.00 |
HK Income tax | | 8 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 775.00 | 609 903.00 | | 602 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 918.00 | 567 409.00 | | 609 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 143.00 | 42 494.00 | | -7 143.00 |
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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 | 108 047.00 | 30 461.00 | 25 162.00 | 108 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | 594.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 583.00 | 29 867.00 | 25 162.00 | 104 583.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 26 183.00 | 26 183.00 | | 26 183.00 |
8D Social Security and Other Social Organizations | 54 563.00 | 54 563.00 | | 54 563.00 |
VG Loans with a maturity of up to one year at origin | 153 350.00 | 92 641.00 | 60 710.00 | 153 350.00 |
VS Prepaid expenses | 85 773.00 | 85 773.00 | | 85 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 773.00 | 85 773.00 | | 85 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 346.00 | 174 636.00 | 60 710.00 | 235 346.00 |
