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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 97 415.00 | 72 217.00 | 25 198.00 | 97 415.00 |
AT Other tangible assets | 716 296.00 | 589 813.00 | 126 482.00 | 716 296.00 |
BH Other financial assets | 15 701.00 | | 15 701.00 | 15 701.00 |
BJ TOTAL (I) | 842 034.00 | 662 152.00 | 179 882.00 | 842 034.00 |
BT Goods | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 257 567.00 | | 257 567.00 | 257 567.00 |
BZ Other receivables | 29 039.00 | | 29 039.00 | 29 039.00 |
CF Cash and cash equivalents | 301 246.00 | | 301 246.00 | 301 246.00 |
CH Prepaid expenses | 48 419.00 | | 48 419.00 | 48 419.00 |
CJ TOTAL (II) | 637 410.00 | | 637 410.00 | 637 410.00 |
CO Grand total (0 to V) | 1 479 443.00 | 662 152.00 | 817 291.00 | 1 479 443.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 397 758.00 | 353 973.00 | | 397 758.00 |
DH Retained earnings | 59 734.00 | 59 734.00 | | 59 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 598.00 | 53 785.00 | | 11 598.00 |
DL TOTAL (I) | 579 090.00 | 577 493.00 | | 579 090.00 |
DU Loans and Debts from Credit Institutions (3) | 46 423.00 | 101 442.00 | | 46 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 41.00 | | 2 287.00 |
DX Trade payables and related accounts | 59 725.00 | 93 196.00 | | 59 725.00 |
DY Tax and social security liabilities | 129 766.00 | 106 931.00 | | 129 766.00 |
EC TOTAL (IV) | 238 201.00 | 301 611.00 | | 238 201.00 |
EE Grand total (I to V) | 817 291.00 | 879 103.00 | | 817 291.00 |
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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 | | | 119 677.00 | |
FD Production sold - goods | | | 1 236 417.00 | |
FJ Net sales | | | 1 356 094.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 42 391.00 | |
FR Total operating income (I) | | | 1 398 484.00 | |
FS Purchases of goods (including customs duties) | | | 68 960.00 | |
FT Inventory change (goods) | | | -562.00 | |
FW Other purchases and external expenses | | | 716 402.00 | |
FX Taxes, duties, and similar payments | | | 28 621.00 | |
FY Salaries and Wages | | | 339 214.00 | |
FZ Social Security Contributions | | | 117 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 384 937.00 | |
GG - OPERATING RESULT (I - II) | | | 13 548.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 256.00 | 4 632.00 | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | 4 632.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 612.00 | 4 336.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 4 336.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 296.00 | | 644.00 |
HK Income tax | 2 071.00 | 14 069.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 288.00 | 1 416 459.00 | | 1 400 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 691.00 | 1 362 675.00 | | 1 388 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 598.00 | 53 785.00 | | 11 598.00 |
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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 | 585 779.00 | 114 373.00 | 38 000.00 | 585 779.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 657.00 | 114 373.00 | 38 000.00 | 585 657.00 |
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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 | 59 725.00 | 59 725.00 | | 59 725.00 |
8D Social Security and Other Social Organizations | 129 766.00 | 129 766.00 | | 129 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 46 423.00 | 25 652.00 | 20 770.00 | 46 423.00 |
VS Prepaid expenses | 335 026.00 | 335 026.00 | | 335 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 026.00 | 335 026.00 | | 335 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 201.00 | 217 430.00 | 20 770.00 | 238 201.00 |
