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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 063.00 | | 246 063.00 | 246 063.00 |
AR Technical installations, industrial equipment and tools | 126 914.00 | 106 291.00 | 20 623.00 | 126 914.00 |
AT Other tangible assets | 127 695.00 | 110 192.00 | 17 503.00 | 127 695.00 |
BJ TOTAL (I) | 500 672.00 | 216 483.00 | 284 190.00 | 500 672.00 |
BT Goods | 7 244.00 | | 7 244.00 | 7 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 67 643.00 | | 67 643.00 | 67 643.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 78 253.00 | | 78 253.00 | 78 253.00 |
CO Grand total (0 to V) | 578 926.00 | 216 483.00 | 362 443.00 | 578 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 063.00 | 1 063.00 | | 1 063.00 |
DG Other reserves | 74 062.00 | 13 321.00 | | 74 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 274.00 | 60 741.00 | | 15 274.00 |
DJ Investment subsidies | 5 226.00 | 6 809.00 | | 5 226.00 |
DL TOTAL (I) | 105 624.00 | 91 934.00 | | 105 624.00 |
DU Loans and Debts from Credit Institutions (3) | 60 496.00 | 75 000.00 | | 60 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 758.00 | 128 998.00 | | 119 758.00 |
DX Trade payables and related accounts | 14 159.00 | 22 363.00 | | 14 159.00 |
DY Tax and social security liabilities | 43 533.00 | 62 094.00 | | 43 533.00 |
EA Other liabilities | 18 873.00 | 33 436.00 | | 18 873.00 |
EC TOTAL (IV) | 256 818.00 | 321 892.00 | | 256 818.00 |
EE Grand total (I to V) | 362 443.00 | 413 826.00 | | 362 443.00 |
EG Accrued income and payables due within one year | 221 276.00 | 321 892.00 | | 221 276.00 |
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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 | 806 811.00 | | 806 811.00 | 806 811.00 |
FJ Net sales | 806 811.00 | | 806 811.00 | 806 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 808 416.00 | |
FS Purchases of goods (including customs duties) | | | 239 196.00 | |
FT Inventory change (goods) | | | -85.00 | |
FW Other purchases and external expenses | | | 123 925.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 333 301.00 | |
FZ Social Security Contributions | | | 67 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 947.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 791 640.00 | |
GG - OPERATING RESULT (I - II) | | | 16 776.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 477.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -151.00 | | 4.00 |
HA Exceptional income from management transactions | 1 532.00 | 1 789.00 | | 1 532.00 |
HB Exceptional income from capital transactions | 1 584.00 | 1 109.00 | | 1 584.00 |
HD Total exceptional income (VII) | 3 116.00 | 2 897.00 | | 3 116.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | 2 897.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 532.00 | 624 442.00 | | 811 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 258.00 | 563 701.00 | | 796 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 274.00 | 60 741.00 | | 15 274.00 |
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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 | 200 537.00 | 15 946.00 | | 200 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 537.00 | 15 946.00 | | 200 537.00 |
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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 | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 43 533.00 | 43 533.00 | | 43 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 631.00 | 138 631.00 | | 138 631.00 |
VG Loans with a maturity of up to one year at origin | 60 496.00 | 24 953.00 | 35 543.00 | 60 496.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 818.00 | 221 276.00 | 35 543.00 | 256 818.00 |
