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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 98 409.00 | 82 047.00 | 16 362.00 | 98 409.00 |
AT Other tangible assets | 313 991.00 | 190 742.00 | 123 249.00 | 313 991.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 539 459.00 | 272 789.00 | 266 671.00 | 539 459.00 |
BL Raw materials, supplies | 4 156.00 | | 4 156.00 | 4 156.00 |
BT Goods | 18 735.00 | | 18 735.00 | 18 735.00 |
BX Customers and related accounts | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 16 846.00 | | 16 846.00 | 16 846.00 |
CF Cash and cash equivalents | 130 497.00 | | 130 497.00 | 130 497.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 184 085.00 | | 184 085.00 | 184 085.00 |
CO Grand total (0 to V) | 723 545.00 | 272 789.00 | 450 756.00 | 723 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 440.00 | 76 427.00 | | 69 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 463.00 | -6 987.00 | | 36 463.00 |
DL TOTAL (I) | 111 403.00 | 74 940.00 | | 111 403.00 |
DU Loans and Debts from Credit Institutions (3) | 162 878.00 | 210 750.00 | | 162 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 2 698.00 | | 2 079.00 |
DX Trade payables and related accounts | 102 374.00 | 130 486.00 | | 102 374.00 |
DY Tax and social security liabilities | 72 022.00 | 40 002.00 | | 72 022.00 |
EC TOTAL (IV) | 339 353.00 | 383 936.00 | | 339 353.00 |
EE Grand total (I to V) | 450 756.00 | 458 876.00 | | 450 756.00 |
EG Accrued income and payables due within one year | 226 448.00 | 250 073.00 | | 226 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 144.00 | | 163.00 |
EI Including equity loans | 2 079.00 | | | 2 079.00 |
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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 | 1 142 063.00 | | 1 142 063.00 | 1 142 063.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 142 063.00 | | 1 142 063.00 | 1 142 063.00 |
FO Operating subsidies | | | 4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 152 980.00 | |
FS Purchases of goods (including customs duties) | | | 576 554.00 | |
FT Inventory change (goods) | | | 8 622.00 | |
FU Purchases of raw materials and other supplies | | | 12 569.00 | |
FV Inventory change (raw materials and supplies) | | | 5 053.00 | |
FW Other purchases and external expenses | | | 154 611.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 277 264.00 | |
FZ Social Security Contributions | | | 27 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 227.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 119 378.00 | |
GG - OPERATING RESULT (I - II) | | | 33 602.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 804.00 | 3 744.00 | | 3 804.00 |
HB Exceptional income from capital transactions | 4 000.00 | 9 583.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 804.00 | 13 327.00 | | 7 804.00 |
HE Exceptional expenses on management operations | 571.00 | 529.00 | | 571.00 |
HF Exceptional expenses on capital transactions | | 5 862.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 6 391.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 233.00 | 6 936.00 | | 7 233.00 |
HK Income tax | 963.00 | -528.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 790.00 | 1 122 284.00 | | 1 160 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 327.00 | 1 129 271.00 | | 1 124 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 463.00 | -6 987.00 | | 36 463.00 |
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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 | 237 852.00 | 49 227.00 | 14 290.00 | 237 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 852.00 | 49 227.00 | 14 290.00 | 237 852.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8B Suppliers and Related Accounts | 102 374.00 | 102 374.00 | | 102 374.00 |
8D Social Security and Other Social Organizations | 72 022.00 | 72 022.00 | | 72 022.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 162 878.00 | 49 973.00 | 103 672.00 | 162 878.00 |
VS Prepaid expenses | 30 696.00 | 30 696.00 | | 30 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 756.00 | 30 696.00 | 1 060.00 | 31 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 353.00 | 226 448.00 | 103 672.00 | 339 353.00 |
