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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 67 210.00 | 65 693.00 | 1 517.00 | 67 210.00 |
AT Other tangible assets | 7 978.00 | 7 978.00 | | 7 978.00 |
BH Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BJ TOTAL (I) | 607 316.00 | 73 671.00 | 533 645.00 | 607 316.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CF Cash and cash equivalents | 59 839.00 | | 59 839.00 | 59 839.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 73 411.00 | | 73 411.00 | 73 411.00 |
CO Grand total (0 to V) | 680 728.00 | 73 671.00 | 607 057.00 | 680 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 450 600.00 | 432 105.00 | | 450 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 18 496.00 | | 2 139.00 |
DJ Investment subsidies | | 1 611.00 | | |
DL TOTAL (I) | 460 990.00 | 460 462.00 | | 460 990.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 151.00 | 31 609.00 | | 26 151.00 |
DX Trade payables and related accounts | 20 909.00 | 16 905.00 | | 20 909.00 |
DY Tax and social security liabilities | 19 007.00 | 15 155.00 | | 19 007.00 |
EC TOTAL (IV) | 146 067.00 | 143 669.00 | | 146 067.00 |
EE Grand total (I to V) | 607 057.00 | 604 130.00 | | 607 057.00 |
EG Accrued income and payables due within one year | 66 067.00 | 63 669.00 | | 66 067.00 |
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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 | 17 601.00 | | 17 601.00 | 17 601.00 |
FD Production sold - goods | 342 647.00 | | 342 647.00 | 342 647.00 |
FJ Net sales | 360 248.00 | | 360 248.00 | 360 248.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 372 890.00 | |
FS Purchases of goods (including customs duties) | | | 10 689.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 71 415.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 67 491.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 200 084.00 | |
FZ Social Security Contributions | | | 19 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 371 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 611.00 | 1 625.00 | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | 1 625.00 | | 1 611.00 |
HE Exceptional expenses on management operations | 35.00 | 103.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 103.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | 1 522.00 | | 1 576.00 |
HK Income tax | 384.00 | 3 018.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 501.00 | 407 646.00 | | 374 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 362.00 | 389 150.00 | | 372 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | 18 496.00 | | 2 139.00 |
HP References: Equipment leasing | 1 218.00 | 1 112.00 | | 1 218.00 |
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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 | 72 009.00 | 1 662.00 | | 72 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 009.00 | 1 662.00 | | 72 009.00 |
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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 | 26 151.00 | 26 151.00 | | 26 151.00 |
8B Suppliers and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8D Social Security and Other Social Organizations | 19 007.00 | 19 007.00 | | 19 007.00 |
UT Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
UX Other trade receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VK Loans repaid during the year | 4 325.00 | | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 302.00 | 9 174.00 | 7 128.00 | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 067.00 | 66 067.00 | 80 000.00 | 146 067.00 |
