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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 771.00 | | 395 771.00 | 395 771.00 |
AR Technical installations, industrial equipment and tools | 70 118.00 | 65 574.00 | 4 545.00 | 70 118.00 |
AT Other tangible assets | 928 429.00 | 708 147.00 | 220 282.00 | 928 429.00 |
AX Advances and down payments | 4 757.00 | | 4 757.00 | 4 757.00 |
BH Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
BJ TOTAL (I) | 1 425 219.00 | 773 720.00 | 651 499.00 | 1 425 219.00 |
BL Raw materials, supplies | 15 557.00 | | 15 557.00 | 15 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 71 449.00 | | 71 449.00 | 71 449.00 |
CF Cash and cash equivalents | 30 591.00 | | 30 591.00 | 30 591.00 |
CH Prepaid expenses | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 137 393.00 | | 137 393.00 | 137 393.00 |
CO Grand total (0 to V) | 1 562 612.00 | 773 720.00 | 788 892.00 | 1 562 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 419.00 | 176 876.00 | | 179 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 998.00 | 2 543.00 | | 9 998.00 |
DL TOTAL (I) | 244 417.00 | 234 419.00 | | 244 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347.00 | 32 660.00 | | 4 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 462.00 | 530 820.00 | | 343 462.00 |
DX Trade payables and related accounts | 121 558.00 | 67 698.00 | | 121 558.00 |
DY Tax and social security liabilities | 74 273.00 | 67 328.00 | | 74 273.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 544 475.00 | 698 506.00 | | 544 475.00 |
EE Grand total (I to V) | 788 892.00 | 932 924.00 | | 788 892.00 |
EG Accrued income and payables due within one year | 544 474.00 | 698 506.00 | | 544 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347.00 | 32 660.00 | | 4 347.00 |
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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 | 1 379 504.00 | | 1 379 504.00 | 1 379 504.00 |
FG Production sold - services | 2 467.00 | | 2 467.00 | 2 467.00 |
FJ Net sales | 1 381 970.00 | | 1 381 970.00 | 1 381 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 386 429.00 | |
FS Purchases of goods (including customs duties) | | | 19 965.00 | |
FU Purchases of raw materials and other supplies | | | 351 879.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 373 374.00 | |
FX Taxes, duties, and similar payments | | | 24 061.00 | |
FY Salaries and Wages | | | 416 882.00 | |
FZ Social Security Contributions | | | 87 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 1 363 853.00 | |
GG - OPERATING RESULT (I - II) | | | 22 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | 8 044.00 | | 3 568.00 |
A4 Equity method investments | 886.00 | 876.00 | | 886.00 |
HA Exceptional income from management transactions | 5 247.00 | 8 662.00 | | 5 247.00 |
HD Total exceptional income (VII) | 5 247.00 | 8 662.00 | | 5 247.00 |
HE Exceptional expenses on management operations | 13 933.00 | 21 381.00 | | 13 933.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 13 933.00 | 22 243.00 | | 13 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 685.00 | -13 581.00 | | -8 685.00 |
HK Income tax | 3 893.00 | 1 008.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 677.00 | 1 352 027.00 | | 1 391 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 679.00 | 1 349 484.00 | | 1 381 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 998.00 | 2 543.00 | | 9 998.00 |
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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 | 686 061.00 | 88 959.00 | 1 300.00 | 686 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 061.00 | 88 959.00 | 1 300.00 | 686 061.00 |
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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
8B Suppliers and Related Accounts | 121 558.00 | 121 558.00 | | 121 558.00 |
8E Income Taxes | 74 273.00 | 74 273.00 | | 74 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 297.00 | 344 297.00 | | 344 297.00 |
UT Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
VS Prepaid expenses | 91 245.00 | 91 245.00 | | 91 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 389.00 | 91 245.00 | 26 144.00 | 117 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 475.00 | 544 474.00 | | 544 475.00 |
