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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 315.00 | | 113 315.00 | 113 315.00 |
AR Technical installations, industrial equipment and tools | 11 707.00 | 11 707.00 | | 11 707.00 |
AT Other tangible assets | 116 963.00 | 111 598.00 | 5 365.00 | 116 963.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 255 280.00 | 123 305.00 | 131 974.00 | 255 280.00 |
BL Raw materials, supplies | 11 912.00 | | 11 912.00 | 11 912.00 |
BT Goods | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 165 275.00 | | 165 275.00 | 165 275.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 179 177.00 | | 179 177.00 | 179 177.00 |
CO Grand total (0 to V) | 434 457.00 | 123 305.00 | 311 152.00 | 434 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -101 168.00 | -146 257.00 | | -101 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963.00 | 45 089.00 | | 4 963.00 |
DL TOTAL (I) | -52 204.00 | -57 168.00 | | -52 204.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535.00 | 11 998.00 | | 7 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | 20 487.00 | | 4 043.00 |
DX Trade payables and related accounts | 60 624.00 | 66 543.00 | | 60 624.00 |
DY Tax and social security liabilities | 291 153.00 | 282 393.00 | | 291 153.00 |
EA Other liabilities | | 10 359.00 | | |
EC TOTAL (IV) | 363 356.00 | 391 782.00 | | 363 356.00 |
EE Grand total (I to V) | 311 152.00 | 334 614.00 | | 311 152.00 |
EG Accrued income and payables due within one year | 363 356.00 | 391 782.00 | | 363 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 535.00 | 11 998.00 | | 7 535.00 |
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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 | 12 574.00 | | 12 574.00 | 12 574.00 |
FG Production sold - services | 521 556.00 | | 521 556.00 | 521 556.00 |
FJ Net sales | 534 130.00 | | 534 130.00 | 534 130.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 8 640.00 | |
FR Total operating income (I) | | | 543 270.00 | |
FS Purchases of goods (including customs duties) | | | 7 525.00 | |
FT Inventory change (goods) | | | -881.00 | |
FU Purchases of raw materials and other supplies | | | 45 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 171 482.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 187 228.00 | |
FZ Social Security Contributions | | | 43 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 833.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 470 227.00 | |
GG - OPERATING RESULT (I - II) | | | 73 043.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 866.00 | 1 191.00 | | 4 866.00 |
HD Total exceptional income (VII) | 4 866.00 | 1 191.00 | | 4 866.00 |
HE Exceptional expenses on management operations | 65 818.00 | 529.00 | | 65 818.00 |
HH Total exceptional expenses (VIII) | 65 818.00 | 529.00 | | 65 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 952.00 | 661.00 | | -60 952.00 |
HK Income tax | 4 043.00 | 6 006.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 137.00 | 541 314.00 | | 548 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 173.00 | 496 224.00 | | 543 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963.00 | 45 089.00 | | 4 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 248 906.00 | | 6 374.00 | 248 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 294.00 | |
I4 DECREASES Grand Total | | | 255 280.00 | |
IO DECREASES Total including other intangible assets | | | 113 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 315.00 | | | 113 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 670.00 | | 6 000.00 | 128 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | 374.00 | 6 920.00 |
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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 | 111 472.00 | 11 833.00 | | 111 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 472.00 | 11 833.00 | | 111 472.00 |
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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 | 60 624.00 | 60 624.00 | | 60 624.00 |
8D Social Security and Other Social Organizations | 291 153.00 | 291 153.00 | | 291 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
UX Other trade receivables | 165 276.00 | 165 276.00 | | 165 276.00 |
VG Loans with a maturity of up to one year at origin | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 570.00 | 165 276.00 | 7 294.00 | 172 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 356.00 | 363 356.00 | | 363 356.00 |
