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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 16 825.00 | 16 825.00 | | 16 825.00 |
AR Technical installations, industrial equipment and tools | 108 373.00 | 71 411.00 | 36 962.00 | 108 373.00 |
AT Other tangible assets | 502 402.00 | 243 039.00 | 259 362.00 | 502 402.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 1 114 599.00 | 334 175.00 | 780 424.00 | 1 114 599.00 |
BL Raw materials, supplies | 87 323.00 | | 87 323.00 | 87 323.00 |
BX Customers and related accounts | 15 617.00 | | 15 617.00 | 15 617.00 |
BZ Other receivables | 143 160.00 | | 143 160.00 | 143 160.00 |
CF Cash and cash equivalents | 69 081.00 | | 69 081.00 | 69 081.00 |
CH Prepaid expenses | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 330 736.00 | | 330 736.00 | 330 736.00 |
CO Grand total (0 to V) | 1 445 335.00 | 334 175.00 | 1 111 159.00 | 1 445 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 740.00 | | | 4 740.00 |
DH Retained earnings | -115 909.00 | | | -115 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 299.00 | | | 33 299.00 |
DL TOTAL (I) | -32 871.00 | | | -32 871.00 |
DU Loans and Debts from Credit Institutions (3) | 618 022.00 | | | 618 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 801.00 | | | 340 801.00 |
DX Trade payables and related accounts | 27 478.00 | | | 27 478.00 |
DY Tax and social security liabilities | 90 230.00 | | | 90 230.00 |
EA Other liabilities | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 1 144 030.00 | | | 1 144 030.00 |
EE Grand total (I to V) | 1 111 159.00 | | | 1 111 159.00 |
EG Accrued income and payables due within one year | 167 602.00 | | | 167 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 034 322.00 | | 1 034 322.00 | 1 034 322.00 |
FJ Net sales | 1 034 322.00 | | 1 034 322.00 | 1 034 322.00 |
FN Capitalized production | | | 9 506.00 | |
FO Operating subsidies | | | 133 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 126.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 1 306 510.00 | |
FU Purchases of raw materials and other supplies | | | 360 304.00 | |
FV Inventory change (raw materials and supplies) | | | -15 929.00 | |
FW Other purchases and external expenses | | | 230 557.00 | |
FX Taxes, duties, and similar payments | | | 19 713.00 | |
FY Salaries and Wages | | | 539 734.00 | |
FZ Social Security Contributions | | | 65 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 356.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 285 314.00 | |
GG - OPERATING RESULT (I - II) | | | 21 196.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 638.00 | | | 1 306 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 339.00 | | | 1 273 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 299.00 | | | 33 299.00 |
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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 | 249 819.00 | 84 356.00 | | 249 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 496.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 416.00 | 83 859.00 | | 247 416.00 |
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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 | 340 800.00 | | 340 800.00 | 340 800.00 |
8B Suppliers and Related Accounts | 27 477.00 | 27 477.00 | | 27 477.00 |
8D Social Security and Other Social Organizations | 90 229.00 | 90 229.00 | | 90 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 500.00 | | 67 500.00 | 67 500.00 |
UT Other financial assets | 16 099.00 | | 16 099.00 | 16 099.00 |
VG Loans with a maturity of up to one year at origin | 618 021.00 | 49 894.00 | 449 758.00 | 618 021.00 |
VS Prepaid expenses | 174 331.00 | 174 331.00 | | 174 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 431.00 | 174 331.00 | 16 099.00 | 190 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 030.00 | 167 601.00 | 858 059.00 | 1 144 030.00 |
