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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 45 998.00 | 41 924.00 | 4 075.00 | 45 998.00 |
AT Other tangible assets | 424 926.00 | 305 367.00 | 119 559.00 | 424 926.00 |
AX Advances and down payments | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 534 525.00 | 347 291.00 | 187 234.00 | 534 525.00 |
BL Raw materials, supplies | 13 521.00 | | 13 521.00 | 13 521.00 |
BX Customers and related accounts | 1 516.00 | 879.00 | 636.00 | 1 516.00 |
BZ Other receivables | 158 322.00 | | 158 322.00 | 158 322.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 186 920.00 | 879.00 | 186 041.00 | 186 920.00 |
CO Grand total (0 to V) | 721 445.00 | 348 170.00 | 373 275.00 | 721 445.00 |
CR Shares due in more than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 423.00 | 49 249.00 | | 110 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 577.00 | 61 174.00 | | 72 577.00 |
DL TOTAL (I) | 238 000.00 | 165 423.00 | | 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 135.00 | 123.00 | | 18 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 472.00 | 198 440.00 | | 34 472.00 |
DX Trade payables and related accounts | 43 013.00 | 49 341.00 | | 43 013.00 |
DY Tax and social security liabilities | 39 655.00 | 26 777.00 | | 39 655.00 |
EC TOTAL (IV) | 135 275.00 | 274 681.00 | | 135 275.00 |
EE Grand total (I to V) | 373 275.00 | 440 104.00 | | 373 275.00 |
EG Accrued income and payables due within one year | 135 275.00 | 274 681.00 | | 135 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 135.00 | 123.00 | | 18 135.00 |
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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 | 990 785.00 | | 990 785.00 | 990 785.00 |
FJ Net sales | 990 785.00 | | 990 785.00 | 990 785.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 283.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 004 792.00 | |
FS Purchases of goods (including customs duties) | | | 24 426.00 | |
FU Purchases of raw materials and other supplies | | | 256 332.00 | |
FV Inventory change (raw materials and supplies) | | | -4 136.00 | |
FW Other purchases and external expenses | | | 180 800.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 272 398.00 | |
FZ Social Security Contributions | | | 60 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 850 761.00 | |
GG - OPERATING RESULT (I - II) | | | 154 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 269.00 | 5 893.00 | | 13 269.00 |
A4 Equity method investments | 443.00 | 439.00 | | 443.00 |
HA Exceptional income from management transactions | 1 241.00 | 342.00 | | 1 241.00 |
HD Total exceptional income (VII) | 1 241.00 | 342.00 | | 1 241.00 |
HE Exceptional expenses on management operations | 56 054.00 | 253.00 | | 56 054.00 |
HH Total exceptional expenses (VIII) | 56 054.00 | 253.00 | | 56 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 813.00 | 89.00 | | -54 813.00 |
HK Income tax | 26 642.00 | 22 844.00 | | 26 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 033.00 | 737 529.00 | | 1 006 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 457.00 | 676 355.00 | | 933 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 577.00 | 61 174.00 | | 72 577.00 |
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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 | 301 346.00 | 46 050.00 | 106.00 | 301 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 346.00 | 46 050.00 | 106.00 | 301 346.00 |
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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 | 43 013.00 | 43 013.00 | | 43 013.00 |
8D Social Security and Other Social Organizations | 39 655.00 | 39 655.00 | | 39 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 472.00 | 34 472.00 | | 34 472.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 18 135.00 | 18 135.00 | | 18 135.00 |
VS Prepaid expenses | 161 396.00 | 160 367.00 | 1 029.00 | 161 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 696.00 | 160 367.00 | 7 329.00 | 167 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 275.00 | 135 275.00 | | 135 275.00 |
