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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 725.00 | 22 725.00 | | 22 725.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 158 055.00 | 146 506.00 | 11 550.00 | 158 055.00 |
AT Other tangible assets | 322 653.00 | 309 351.00 | 13 302.00 | 322 653.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 695 862.00 | 478 582.00 | 217 280.00 | 695 862.00 |
BL Raw materials, supplies | 11 850.00 | | 11 850.00 | 11 850.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 187 339.00 | | 187 339.00 | 187 339.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 202 996.00 | | 202 996.00 | 202 996.00 |
CO Grand total (0 to V) | 898 858.00 | 478 582.00 | 420 276.00 | 898 858.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -19 128.00 | 97.00 | | -19 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 855.00 | -19 225.00 | | 43 855.00 |
DL TOTAL (I) | 120 528.00 | 76 672.00 | | 120 528.00 |
DU Loans and Debts from Credit Institutions (3) | 100 447.00 | 100 280.00 | | 100 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 539.00 | 179 935.00 | | 89 539.00 |
DX Trade payables and related accounts | 35 925.00 | 28 481.00 | | 35 925.00 |
DY Tax and social security liabilities | 58 212.00 | 48 813.00 | | 58 212.00 |
EA Other liabilities | 15 625.00 | 17 625.00 | | 15 625.00 |
EC TOTAL (IV) | 299 748.00 | 375 134.00 | | 299 748.00 |
EE Grand total (I to V) | 420 276.00 | 451 806.00 | | 420 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 613.00 | | 661 613.00 | 661 613.00 |
FJ Net sales | 661 613.00 | | 661 613.00 | 661 613.00 |
FO Operating subsidies | | | 62 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 725 669.00 | |
FU Purchases of raw materials and other supplies | | | 229 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 968.00 | |
FW Other purchases and external expenses | | | 128 368.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 268 513.00 | |
FZ Social Security Contributions | | | 37 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 676 818.00 | |
GG - OPERATING RESULT (I - II) | | | 48 851.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 180.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 180.00 | | 147.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 180.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 816.00 | 626 830.00 | | 725 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 960.00 | 646 055.00 | | 681 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 855.00 | -19 225.00 | | 43 855.00 |
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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 | 471 590.00 | 6 992.00 | | 471 590.00 |
PE DEPRECIATION Total including other intangible assets | 22 725.00 | | | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 865.00 | 6 992.00 | | 448 865.00 |
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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 | 89 539.00 | 89 539.00 | | 89 539.00 |
8B Suppliers and Related Accounts | 35 925.00 | 35 925.00 | | 35 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
VG Loans with a maturity of up to one year at origin | 100 447.00 | 14 783.00 | 85 664.00 | 100 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 212.00 | 58 212.00 | | 58 212.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220.00 | 3 807.00 | 7 413.00 | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 748.00 | 214 084.00 | 85 664.00 | 299 748.00 |
