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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 101.00 | 1 899.00 | 2 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 187 507.00 | 62 393.00 | 125 114.00 | 187 507.00 |
AT Other tangible assets | 591 350.00 | 136 732.00 | 454 618.00 | 591 350.00 |
AV Fixed assets in progress | 2 706.00 | | 2 706.00 | 2 706.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 032 743.00 | 199 226.00 | 833 518.00 | 1 032 743.00 |
BT Goods | 10 025.00 | | 10 025.00 | 10 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 239.00 | | 23 239.00 | 23 239.00 |
CF Cash and cash equivalents | 371 295.00 | | 371 295.00 | 371 295.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 407 171.00 | | 407 171.00 | 407 171.00 |
CO Grand total (0 to V) | 1 439 915.00 | 199 226.00 | 1 240 689.00 | 1 439 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -190 948.00 | -165 588.00 | | -190 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 545.00 | -25 360.00 | | 192 545.00 |
DL TOTAL (I) | 11 597.00 | -180 948.00 | | 11 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 819.00 | 856 733.00 | | 1 072 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 876.00 | | |
DX Trade payables and related accounts | 105 753.00 | 141 477.00 | | 105 753.00 |
DY Tax and social security liabilities | 50 519.00 | 48 063.00 | | 50 519.00 |
EC TOTAL (IV) | 1 229 092.00 | 1 223 149.00 | | 1 229 092.00 |
EE Grand total (I to V) | 1 240 689.00 | 1 042 201.00 | | 1 240 689.00 |
EG Accrued income and payables due within one year | 277 100.00 | 485 309.00 | | 277 100.00 |
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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 | 1 563 324.00 | | 1 563 324.00 | 1 563 324.00 |
FJ Net sales | 1 563 324.00 | | 1 563 324.00 | 1 563 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 563 711.00 | |
FT Inventory change (goods) | | | -7 615.00 | |
FU Purchases of raw materials and other supplies | | | 347 052.00 | |
FW Other purchases and external expenses | | | 484 280.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 317 909.00 | |
FZ Social Security Contributions | | | 89 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 232.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 320 268.00 | |
GG - OPERATING RESULT (I - II) | | | 243 444.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 17 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 563.00 | | | 8 563.00 |
HA Exceptional income from management transactions | 2 634.00 | 857.00 | | 2 634.00 |
HD Total exceptional income (VII) | 2 634.00 | 857.00 | | 2 634.00 |
HE Exceptional expenses on management operations | 31 178.00 | 3 277.00 | | 31 178.00 |
HH Total exceptional expenses (VIII) | 31 178.00 | 3 277.00 | | 31 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 545.00 | -2 420.00 | | -28 545.00 |
HK Income tax | 5 507.00 | | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 756.00 | 1 084 792.00 | | 1 566 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 211.00 | 1 110 152.00 | | 1 374 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 545.00 | -25 360.00 | | 192 545.00 |
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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 | 114 993.00 | 84 232.00 | | 114 993.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 993.00 | 84 131.00 | | 114 993.00 |
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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 | 105 753.00 | 105 753.00 | | 105 753.00 |
8D Social Security and Other Social Organizations | 50 519.00 | 50 519.00 | | 50 519.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 1 072 819.00 | 120 827.00 | 734 327.00 | 1 072 819.00 |
VS Prepaid expenses | 25 851.00 | 25 851.00 | | 25 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 031.00 | 25 851.00 | 4 180.00 | 30 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 092.00 | 277 100.00 | 734 327.00 | 1 229 092.00 |
