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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 9 930.00 | 9 930.00 | | 9 930.00 |
AT Other tangible assets | 62 141.00 | 59 434.00 | 2 707.00 | 62 141.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 140 921.00 | 69 364.00 | 71 557.00 | 140 921.00 |
BL Raw materials, supplies | 39 387.00 | | 39 387.00 | 39 387.00 |
BN Goods in progress | 10 338.00 | | 10 338.00 | 10 338.00 |
BX Customers and related accounts | 616 644.00 | 5 777.00 | 610 867.00 | 616 644.00 |
BZ Other receivables | 318 697.00 | | 318 697.00 | 318 697.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 010 583.00 | 5 777.00 | 1 004 806.00 | 1 010 583.00 |
CO Grand total (0 to V) | 1 151 505.00 | 75 141.00 | 1 076 363.00 | 1 151 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 873.00 | | | 225 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | | | 500.00 |
DL TOTAL (I) | 336 373.00 | | | 336 373.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 243.00 | | | 109 243.00 |
DX Trade payables and related accounts | 481 490.00 | | | 481 490.00 |
DY Tax and social security liabilities | 145 009.00 | | | 145 009.00 |
EA Other liabilities | 4 015.00 | | | 4 015.00 |
EC TOTAL (IV) | 739 990.00 | | | 739 990.00 |
EE Grand total (I to V) | 1 076 363.00 | | | 1 076 363.00 |
EG Accrued income and payables due within one year | 739 990.00 | | | 739 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 902 406.00 | | 902 406.00 | 902 406.00 |
FJ Net sales | 902 406.00 | | 902 406.00 | 902 406.00 |
FM Inventory production | | | 3 600.00 | |
FO Operating subsidies | | | 11 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 925 450.00 | |
FU Purchases of raw materials and other supplies | | | 292 748.00 | |
FV Inventory change (raw materials and supplies) | | | -32 069.00 | |
FW Other purchases and external expenses | | | 484 873.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 131 634.00 | |
FZ Social Security Contributions | | | 39 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 924 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
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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 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 726.00 | | | 925 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 226.00 | | | 925 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | | | 500.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821.00 | | | 4 821.00 |
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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 | 107 608.00 | 691.00 | 38 935.00 | 107 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | 5 264.00 | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 344.00 | 691.00 | 33 671.00 | 102 344.00 |
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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 | 481 491.00 | 481 491.00 | | 481 491.00 |
8D Social Security and Other Social Organizations | 145 010.00 | 145 010.00 | | 145 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 259.00 | 113 259.00 | | 113 259.00 |
UP Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
UT Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
UX Other trade receivables | 616 645.00 | 616 645.00 | | 616 645.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 697.00 | 318 697.00 | | 318 697.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 304.00 | 939 483.00 | 4 821.00 | 944 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 990.00 | 739 990.00 | | 739 990.00 |
