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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 34 451.00 | 10 442.00 | 24 009.00 | 34 451.00 |
AT Other tangible assets | 200 413.00 | 32 487.00 | 167 926.00 | 200 413.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 502 378.00 | 42 929.00 | 459 449.00 | 502 378.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BT Goods | 1 473.00 | | 1 473.00 | 1 473.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 19 162.00 | | 19 162.00 | 19 162.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 28 374.00 | | 28 374.00 | 28 374.00 |
CO Grand total (0 to V) | 530 752.00 | 42 929.00 | 487 823.00 | 530 752.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -131 691.00 | | | -131 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | -131 691.00 | | 427.00 |
DL TOTAL (I) | -130 264.00 | -130 691.00 | | -130 264.00 |
DU Loans and Debts from Credit Institutions (3) | 431 877.00 | 487 952.00 | | 431 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 939.00 | 80 000.00 | | 78 939.00 |
DX Trade payables and related accounts | 55 236.00 | 54 728.00 | | 55 236.00 |
DY Tax and social security liabilities | 52 035.00 | 36 081.00 | | 52 035.00 |
EC TOTAL (IV) | 618 087.00 | 658 762.00 | | 618 087.00 |
EE Grand total (I to V) | 487 823.00 | 528 072.00 | | 487 823.00 |
EG Accrued income and payables due within one year | 295 500.00 | 658 762.00 | | 295 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 375.00 | 28 523.00 | | 7 375.00 |
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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 | 63 753.00 | | 63 753.00 | 63 753.00 |
FD Production sold - goods | 515 668.00 | | 515 668.00 | 515 668.00 |
FG Production sold - services | | | | |
FJ Net sales | 579 421.00 | | 579 421.00 | 579 421.00 |
FO Operating subsidies | | | 10 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 591 347.00 | |
FS Purchases of goods (including customs duties) | | | 33 455.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 131 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 119 076.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 215 858.00 | |
FZ Social Security Contributions | | | 56 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 020.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 585 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 580.00 | | | 4 580.00 |
HD Total exceptional income (VII) | 4 580.00 | | | 4 580.00 |
HE Exceptional expenses on management operations | 181.00 | 359.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 4 196.00 | | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | 359.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -359.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 927.00 | 288 900.00 | | 595 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 500.00 | 420 591.00 | | 595 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | -131 691.00 | | 427.00 |
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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 | 17 294.00 | 26 020.00 | 384.00 | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 294.00 | 26 020.00 | 384.00 | 17 294.00 |
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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 | 55 236.00 | 55 236.00 | | 55 236.00 |
8D Social Security and Other Social Organizations | 52 035.00 | 52 035.00 | | 52 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 939.00 | 78 939.00 | | 78 939.00 |
UT Other financial assets | 7 514.00 | 7 514.00 | | 7 514.00 |
VG Loans with a maturity of up to one year at origin | 431 877.00 | 109 290.00 | 299 133.00 | 431 877.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 087.00 | 295 500.00 | 299 133.00 | 618 087.00 |
