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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 435.00 | | 8 435.00 | 8 435.00 |
AR Technical installations, industrial equipment and tools | 24 403.00 | 18 642.00 | 5 761.00 | 24 403.00 |
AT Other tangible assets | 217 195.00 | 176 816.00 | 40 379.00 | 217 195.00 |
AX Advances and down payments | 25 692.00 | | 25 692.00 | 25 692.00 |
BH Other financial assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BJ TOTAL (I) | 285 953.00 | 195 458.00 | 90 495.00 | 285 953.00 |
BL Raw materials, supplies | 8 583.00 | | 8 583.00 | 8 583.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 914 275.00 | | 914 275.00 | 914 275.00 |
CF Cash and cash equivalents | 10 874.00 | | 10 874.00 | 10 874.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 947 613.00 | | 947 613.00 | 947 613.00 |
CO Grand total (0 to V) | 1 233 566.00 | 195 458.00 | 1 038 108.00 | 1 233 566.00 |
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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 | 520 603.00 | 405 780.00 | | 520 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 480.00 | 114 823.00 | | 111 480.00 |
DL TOTAL (I) | 687 084.00 | 575 603.00 | | 687 084.00 |
DU Loans and Debts from Credit Institutions (3) | 31 754.00 | | | 31 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 742.00 | 149 198.00 | | 208 742.00 |
DX Trade payables and related accounts | 65 206.00 | 68 283.00 | | 65 206.00 |
DY Tax and social security liabilities | 44 314.00 | 39 319.00 | | 44 314.00 |
EA Other liabilities | 1 008.00 | 1 374.00 | | 1 008.00 |
EC TOTAL (IV) | 351 024.00 | 258 174.00 | | 351 024.00 |
EE Grand total (I to V) | 1 038 108.00 | 833 778.00 | | 1 038 108.00 |
EG Accrued income and payables due within one year | 351 024.00 | 258 174.00 | | 351 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 754.00 | | | 31 754.00 |
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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 | 874 112.00 | | 874 112.00 | 874 112.00 |
FG Production sold - services | 313.00 | | 313.00 | 313.00 |
FJ Net sales | 874 425.00 | | 874 425.00 | 874 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 881 468.00 | |
FS Purchases of goods (including customs duties) | | | 16 334.00 | |
FU Purchases of raw materials and other supplies | | | 220 169.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 201 846.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 211 681.00 | |
FZ Social Security Contributions | | | 44 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 727 980.00 | |
GG - OPERATING RESULT (I - II) | | | 153 487.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 448.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 443.00 | | 4.00 |
HA Exceptional income from management transactions | 4 488.00 | 4 611.00 | | 4 488.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 489.00 | 4 611.00 | | 4 489.00 |
HE Exceptional expenses on management operations | 1 695.00 | 612.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 612.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 3 999.00 | | 947.00 |
HK Income tax | 42 954.00 | 46 704.00 | | 42 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 957.00 | 830 322.00 | | 885 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 477.00 | 715 498.00 | | 774 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 480.00 | 114 823.00 | | 111 480.00 |
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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 | 173 171.00 | 23 805.00 | 1 518.00 | 173 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 171.00 | 23 805.00 | 1 518.00 | 173 171.00 |
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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 | 65 206.00 | 65 206.00 | | 65 206.00 |
8D Social Security and Other Social Organizations | 44 314.00 | 44 314.00 | | 44 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 750.00 | 209 750.00 | | 209 750.00 |
UT Other financial assets | 10 227.00 | | 10 227.00 | 10 227.00 |
VG Loans with a maturity of up to one year at origin | 31 754.00 | 31 754.00 | | 31 754.00 |
VS Prepaid expenses | 928 156.00 | 928 156.00 | | 928 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 383.00 | 928 156.00 | 10 227.00 | 938 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 024.00 | 351 024.00 | | 351 024.00 |
