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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 205 780.00 | 121 527.00 | 84 253.00 | 205 780.00 |
AT Other tangible assets | 207 003.00 | 96 442.00 | 110 562.00 | 207 003.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 641 824.00 | 217 969.00 | 423 855.00 | 641 824.00 |
BT Goods | 108 193.00 | | 108 193.00 | 108 193.00 |
BX Customers and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
BZ Other receivables | 45 717.00 | | 45 717.00 | 45 717.00 |
CF Cash and cash equivalents | 357 461.00 | | 357 461.00 | 357 461.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 527 122.00 | | 527 122.00 | 527 122.00 |
CO Grand total (0 to V) | 1 168 945.00 | 217 969.00 | 950 977.00 | 1 168 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 14 140.00 | | | 14 140.00 |
DG Other reserves | 277 100.00 | | | 277 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | | | 11 358.00 |
DL TOTAL (I) | 449 198.00 | | | 449 198.00 |
DU Loans and Debts from Credit Institutions (3) | 254 101.00 | | | 254 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 163 354.00 | | | 163 354.00 |
DY Tax and social security liabilities | 84 232.00 | | | 84 232.00 |
EC TOTAL (IV) | 501 779.00 | | | 501 779.00 |
EE Grand total (I to V) | 950 977.00 | | | 950 977.00 |
EG Accrued income and payables due within one year | 324 478.00 | | | 324 478.00 |
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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 | 2 725 677.00 | | 2 725 677.00 | 2 725 677.00 |
FJ Net sales | 2 725 677.00 | | 2 725 677.00 | 2 725 677.00 |
FO Operating subsidies | | | 31 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 2 764 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 486.00 | |
FT Inventory change (goods) | | | -13 987.00 | |
FW Other purchases and external expenses | | | 232 147.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 315 445.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 677.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 2 768 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 686.00 | |
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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 | 11 555.00 | | | 11 555.00 |
HD Total exceptional income (VII) | 11 555.00 | | | 11 555.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 510.00 | | | 11 510.00 |
HK Income tax | -5 534.00 | | | -5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 418.00 | | | 2 776 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 060.00 | | | 2 765 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 358.00 | | | 11 358.00 |
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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 | 145 291.00 | 72 677.00 | | 145 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 291.00 | 72 677.00 | | 145 291.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 163 354.00 | 163 354.00 | | 163 354.00 |
8D Social Security and Other Social Organizations | 84 232.00 | 84 232.00 | | 84 232.00 |
UT Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
VG Loans with a maturity of up to one year at origin | 254 101.00 | 76 799.00 | 177 301.00 | 254 101.00 |
VS Prepaid expenses | 61 468.00 | 61 468.00 | | 61 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 508.00 | 61 468.00 | 12 040.00 | 73 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 779.00 | 324 478.00 | 177 301.00 | 501 779.00 |
