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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AH Goodwill | 56 557.00 | | 56 557.00 | 56 557.00 |
AR Technical installations, industrial equipment and tools | 94 797.00 | 23 285.00 | 71 512.00 | 94 797.00 |
AT Other tangible assets | 278 886.00 | 57 938.00 | 220 948.00 | 278 886.00 |
BH Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
BJ TOTAL (I) | 443 789.00 | 81 224.00 | 362 566.00 | 443 789.00 |
BL Raw materials, supplies | 14 902.00 | | 14 902.00 | 14 902.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 63 672.00 | | 63 672.00 | 63 672.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 96 939.00 | | 96 939.00 | 96 939.00 |
CO Grand total (0 to V) | 540 728.00 | 81 224.00 | 459 505.00 | 540 728.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 325.00 | | | 9 325.00 |
DL TOTAL (I) | 89 325.00 | | | 89 325.00 |
DU Loans and Debts from Credit Institutions (3) | 247 747.00 | | | 247 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 60 046.00 | | | 60 046.00 |
DY Tax and social security liabilities | 29 298.00 | | | 29 298.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 370 179.00 | | | 370 179.00 |
EE Grand total (I to V) | 459 505.00 | | | 459 505.00 |
EG Accrued income and payables due within one year | 167 149.00 | | | 167 149.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 840 008.00 | |
FJ Net sales | | | 840 008.00 | |
FQ Other income | | | 28 503.00 | |
FR Total operating income (I) | | | 868 512.00 | |
FU Purchases of raw materials and other supplies | | | 286 966.00 | |
FV Inventory change (raw materials and supplies) | | | -14 902.00 | |
FW Other purchases and external expenses | | | 213 077.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 243 665.00 | |
FZ Social Security Contributions | | | 31 480.00 | |
GB Operating Expenses - Provisions | | | 81 858.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 850 335.00 | |
GG - OPERATING RESULT (I - II) | | | 18 176.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 583.00 | | | 7 583.00 |
HH Total exceptional expenses (VIII) | 6 949.00 | | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | | | 635.00 |
HK Income tax | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 097.00 | | | 876 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 772.00 | | | 866 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 325.00 | | | 9 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 451 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 549.00 | |
I4 DECREASES Grand Total | | 7 583.00 | 443 789.00 | |
IO DECREASES Total including other intangible assets | | | 56 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 583.00 | 373 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 381 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 549.00 | |
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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 | | 81 858.00 | 635.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 858.00 | 635.00 | |
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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 | 60 046.00 | 60 046.00 | | 60 046.00 |
8D Social Security and Other Social Organizations | 29 298.00 | 29 298.00 | | 29 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 089.00 | 33 089.00 | | 33 089.00 |
UT Other financial assets | 13 324.00 | | 13 324.00 | 13 324.00 |
UX Other trade receivables | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 247 747.00 | 44 716.00 | 183 431.00 | 247 747.00 |
VJ Loans taken out during the year | 317 075.00 | | | 317 075.00 |
VK Loans repaid during the year | 69 495.00 | | | 69 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 689.00 | 18 365.00 | 13 324.00 | 31 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 179.00 | 167 149.00 | 183 431.00 | 370 179.00 |
