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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 241.00 | 23 690.00 | 8 551.00 | 32 241.00 |
AT Other tangible assets | 65 579.00 | 42 203.00 | 23 376.00 | 65 579.00 |
BJ TOTAL (I) | 167 821.00 | 65 893.00 | 101 928.00 | 167 821.00 |
BL Raw materials, supplies | 8 610.00 | | 8 610.00 | 8 610.00 |
BZ Other receivables | 94 623.00 | | 94 623.00 | 94 623.00 |
CF Cash and cash equivalents | 44 966.00 | | 44 966.00 | 44 966.00 |
CJ TOTAL (II) | 148 200.00 | | 148 200.00 | 148 200.00 |
CO Grand total (0 to V) | 316 022.00 | 65 893.00 | 250 129.00 | 316 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 63 414.00 | | | 63 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 281.00 | | | 18 281.00 |
DL TOTAL (I) | 103 146.00 | | | 103 146.00 |
DU Loans and Debts from Credit Institutions (3) | 85 595.00 | | | 85 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | | | 2 825.00 |
DX Trade payables and related accounts | 18 210.00 | | | 18 210.00 |
DY Tax and social security liabilities | 40 351.00 | | | 40 351.00 |
EC TOTAL (IV) | 146 982.00 | | | 146 982.00 |
EE Grand total (I to V) | 250 128.00 | | | 250 128.00 |
EG Accrued income and payables due within one year | 129 584.00 | | | 129 584.00 |
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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 | 386 194.00 | | 386 194.00 | 386 194.00 |
FJ Net sales | 386 194.00 | | 386 194.00 | 386 194.00 |
FO Operating subsidies | | | 38 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 433 587.00 | |
FU Purchases of raw materials and other supplies | | | 164 697.00 | |
FV Inventory change (raw materials and supplies) | | | -3 680.00 | |
FW Other purchases and external expenses | | | 67 998.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 136 223.00 | |
FZ Social Security Contributions | | | 36 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 419 435.00 | |
GG - OPERATING RESULT (I - II) | | | 14 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 126.00 | |
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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 | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 4 132.00 | | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | | | 3 367.00 |
HK Income tax | -1 787.00 | | | -1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 087.00 | | | 441 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 806.00 | | | 422 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 281.00 | | | 18 281.00 |
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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 | 166 694.00 | | 1 129.00 | 166 694.00 |
I4 DECREASES Grand Total | | | 167 822.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 694.00 | | 1 128.00 | 96 694.00 |
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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 | 53 655.00 | 12 239.00 | | 53 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 655.00 | 12 239.00 | | 53 655.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8B Suppliers and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 40 351.00 | 40 351.00 | | 40 351.00 |
VH Loans with a maturity of more than one year at origin | 85 596.00 | 68 197.00 | 17 398.00 | 85 596.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 623.00 | 94 623.00 | | 94 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 623.00 | 94 623.00 | | 94 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 983.00 | 129 585.00 | 17 398.00 | 146 983.00 |
