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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 400.00 | | 82 400.00 | 82 400.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 176 587.00 | 166 001.00 | 10 586.00 | 176 587.00 |
AT Other tangible assets | 171 022.00 | 138 707.00 | 32 315.00 | 171 022.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 443 589.00 | 304 708.00 | 138 881.00 | 443 589.00 |
BT Goods | 139 675.00 | | 139 675.00 | 139 675.00 |
BX Customers and related accounts | 196 710.00 | | 196 710.00 | 196 710.00 |
BZ Other receivables | 215 126.00 | | 215 126.00 | 215 126.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 211 014.00 | | 211 014.00 | 211 014.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 764 917.00 | | 764 917.00 | 764 917.00 |
CO Grand total (0 to V) | 1 208 506.00 | 304 708.00 | 903 798.00 | 1 208 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 251 886.00 | | | 251 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | | | 3 402.00 |
DL TOTAL (I) | 285 288.00 | | | 285 288.00 |
DU Loans and Debts from Credit Institutions (3) | 202 584.00 | | | 202 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 237 408.00 | | | 237 408.00 |
DY Tax and social security liabilities | 101 652.00 | | | 101 652.00 |
EA Other liabilities | 74 366.00 | | | 74 366.00 |
EC TOTAL (IV) | 618 510.00 | | | 618 510.00 |
EE Grand total (I to V) | 903 798.00 | | | 903 798.00 |
EG Accrued income and payables due within one year | 535 261.00 | | | 535 261.00 |
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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 | 1 450 611.00 | | 1 450 611.00 | 1 450 611.00 |
FG Production sold - services | 831 887.00 | | 831 887.00 | 831 887.00 |
FJ Net sales | 2 282 498.00 | | 2 282 498.00 | 2 282 498.00 |
FO Operating subsidies | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 921.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 300 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 702.00 | |
FT Inventory change (goods) | | | 30 686.00 | |
FW Other purchases and external expenses | | | 495 021.00 | |
FX Taxes, duties, and similar payments | | | 49 879.00 | |
FY Salaries and Wages | | | 502 514.00 | |
FZ Social Security Contributions | | | 189 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 470.00 | |
GE Other Expenses | | | 25 082.00 | |
GF Total Operating Expenses (II) | | | 2 391 508.00 | |
GG - OPERATING RESULT (I - II) | | | -90 956.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 225.00 | | | 160 225.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HF Exceptional expenses on capital transactions | 61 242.00 | | | 61 242.00 |
HH Total exceptional expenses (VIII) | 63 739.00 | | | 63 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 486.00 | | | 96 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 778.00 | | | 2 460 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 376.00 | | | 2 457 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | | | 3 402.00 |
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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 | 348 643.00 | 45 470.00 | 89 405.00 | 348 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 643.00 | 45 470.00 | 89 405.00 | 348 643.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 237 408.00 | 237 408.00 | | 237 408.00 |
8D Social Security and Other Social Organizations | 101 652.00 | 101 652.00 | | 101 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 366.00 | 74 366.00 | | 74 366.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
VG Loans with a maturity of up to one year at origin | 202 584.00 | 119 335.00 | 79 303.00 | 202 584.00 |
VS Prepaid expenses | 414 209.00 | 414 209.00 | | 414 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 789.00 | 414 209.00 | 6 580.00 | 420 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 510.00 | 535 261.00 | 79 303.00 | 618 510.00 |
