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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 64 707.00 | 61 412.00 | 3 296.00 | 64 707.00 |
AT Other tangible assets | 295 957.00 | 148 591.00 | 147 365.00 | 295 957.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 474 248.00 | 214 253.00 | 259 995.00 | 474 248.00 |
BL Raw materials, supplies | 11 495.00 | | 11 495.00 | 11 495.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 255 558.00 | | 255 558.00 | 255 558.00 |
CF Cash and cash equivalents | 313 306.00 | | 313 306.00 | 313 306.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 587 761.00 | | 587 761.00 | 587 761.00 |
CO Grand total (0 to V) | 1 062 009.00 | 214 253.00 | 847 756.00 | 1 062 009.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 990.00 | | | 250 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 129.00 | | | 84 129.00 |
DL TOTAL (I) | 343 919.00 | | | 343 919.00 |
DU Loans and Debts from Credit Institutions (3) | 332 677.00 | | | 332 677.00 |
DX Trade payables and related accounts | 116 959.00 | | | 116 959.00 |
DY Tax and social security liabilities | 51 787.00 | | | 51 787.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 503 838.00 | | | 503 838.00 |
EE Grand total (I to V) | 847 756.00 | | | 847 756.00 |
EG Accrued income and payables due within one year | 247 609.00 | | | 247 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 608.00 | | 608.00 | 608.00 |
FD Production sold - goods | 583 458.00 | | 583 458.00 | 583 458.00 |
FG Production sold - services | 29 270.00 | | 29 270.00 | 29 270.00 |
FJ Net sales | 613 336.00 | | 613 336.00 | 613 336.00 |
FO Operating subsidies | | | 64 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 686 021.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FT Inventory change (goods) | | | 3 334.00 | |
FU Purchases of raw materials and other supplies | | | 149 570.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 199 809.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 161 922.00 | |
FZ Social Security Contributions | | | 38 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 405.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 606 285.00 | |
GG - OPERATING RESULT (I - II) | | | 79 735.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 061.00 | | | 6 061.00 |
A4 Equity method investments | 6 127.00 | | | 6 127.00 |
HA Exceptional income from management transactions | 12 697.00 | | | 12 697.00 |
HD Total exceptional income (VII) | 12 697.00 | | | 12 697.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 665.00 | | | 12 665.00 |
HK Income tax | 5 435.00 | | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 897.00 | | | 700 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 768.00 | | | 616 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 129.00 | | | 84 129.00 |
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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 | 174 848.00 | 39 405.00 | | 174 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 848.00 | 39 405.00 | | 174 848.00 |
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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 | 116 959.00 | 116 959.00 | | 116 959.00 |
8D Social Security and Other Social Organizations | 51 787.00 | 51 787.00 | | 51 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 332 677.00 | 76 448.00 | 256 229.00 | 332 677.00 |
VS Prepaid expenses | 262 570.00 | 262 570.00 | | 262 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 190.00 | 262 570.00 | 2 620.00 | 265 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 838.00 | 247 609.00 | 256 229.00 | 503 838.00 |
