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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 435.00 | | 8 435.00 | 8 435.00 |
AR Technical installations, industrial equipment and tools | 27 713.00 | 17 277.00 | 10 436.00 | 27 713.00 |
AT Other tangible assets | 214 996.00 | 155 894.00 | 59 102.00 | 214 996.00 |
BH Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
BJ TOTAL (I) | 260 967.00 | 173 171.00 | 87 795.00 | 260 967.00 |
BL Raw materials, supplies | 9 466.00 | | 9 466.00 | 9 466.00 |
BX Customers and related accounts | 297.00 | 281.00 | 15.00 | 297.00 |
BZ Other receivables | 704 842.00 | | 704 842.00 | 704 842.00 |
CF Cash and cash equivalents | 18 505.00 | | 18 505.00 | 18 505.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 746 263.00 | 281.00 | 745 982.00 | 746 263.00 |
CO Grand total (0 to V) | 1 007 230.00 | 173 453.00 | 833 778.00 | 1 007 230.00 |
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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 | 405 780.00 | 289 305.00 | | 405 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 823.00 | 116 475.00 | | 114 823.00 |
DL TOTAL (I) | 575 603.00 | 460 780.00 | | 575 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 198.00 | 62 978.00 | | 149 198.00 |
DX Trade payables and related accounts | 68 283.00 | 67 746.00 | | 68 283.00 |
DY Tax and social security liabilities | 39 319.00 | 33 538.00 | | 39 319.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 258 174.00 | 179 291.00 | | 258 174.00 |
EE Grand total (I to V) | 833 778.00 | 640 071.00 | | 833 778.00 |
EG Accrued income and payables due within one year | 258 174.00 | 179 291.00 | | 258 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 029.00 | | |
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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 | 821 556.00 | | 821 556.00 | 821 556.00 |
FG Production sold - services | 422.00 | | 422.00 | 422.00 |
FJ Net sales | 821 979.00 | | 821 979.00 | 821 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 825 710.00 | |
FS Purchases of goods (including customs duties) | | | 14 769.00 | |
FU Purchases of raw materials and other supplies | | | 198 636.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 177 968.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 204 015.00 | |
FZ Social Security Contributions | | | 38 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 668 182.00 | |
GG - OPERATING RESULT (I - II) | | | 157 528.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 134.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 438.00 | | 4.00 |
HA Exceptional income from management transactions | 4 611.00 | | | 4 611.00 |
HD Total exceptional income (VII) | 4 611.00 | | | 4 611.00 |
HE Exceptional expenses on management operations | 612.00 | 4 216.00 | | 612.00 |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 4 621.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | -4 621.00 | | 3 999.00 |
HK Income tax | 46 704.00 | 45 254.00 | | 46 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 322.00 | 878 694.00 | | 830 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 498.00 | 762 219.00 | | 715 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 823.00 | 116 475.00 | | 114 823.00 |
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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 | 149 786.00 | 23 385.00 | | 149 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 786.00 | 23 385.00 | | 149 786.00 |
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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 | 68 283.00 | 68 283.00 | | 68 283.00 |
8D Social Security and Other Social Organizations | 39 319.00 | 39 319.00 | | 39 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 572.00 | 150 572.00 | | 150 572.00 |
UT Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
VS Prepaid expenses | 718 292.00 | 718 292.00 | | 718 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 114.00 | 718 292.00 | 9 822.00 | 728 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 174.00 | 258 174.00 | | 258 174.00 |
