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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 94 930.00 | 81 049.00 | 13 881.00 | 94 930.00 |
AT Other tangible assets | 363 545.00 | 145 160.00 | 218 385.00 | 363 545.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 585 889.00 | 226 210.00 | 359 680.00 | 585 889.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BT Goods | 29 159.00 | | 29 159.00 | 29 159.00 |
BX Customers and related accounts | 13 045.00 | | 13 045.00 | 13 045.00 |
BZ Other receivables | 7 768.00 | | 7 768.00 | 7 768.00 |
CF Cash and cash equivalents | 37 380.00 | | 37 380.00 | 37 380.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 97 482.00 | | 97 482.00 | 97 482.00 |
CO Grand total (0 to V) | 683 372.00 | 226 210.00 | 457 162.00 | 683 372.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 846.00 | 65 903.00 | | 73 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987.00 | 7 943.00 | | 1 987.00 |
DL TOTAL (I) | 81 333.00 | 79 346.00 | | 81 333.00 |
DU Loans and Debts from Credit Institutions (3) | 237 685.00 | 298 300.00 | | 237 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 361.00 | 40 000.00 | | 27 361.00 |
DX Trade payables and related accounts | 74 153.00 | 78 579.00 | | 74 153.00 |
DY Tax and social security liabilities | 36 631.00 | 38 860.00 | | 36 631.00 |
EA Other liabilities | | 1 830.00 | | |
EC TOTAL (IV) | 375 829.00 | 457 569.00 | | 375 829.00 |
EE Grand total (I to V) | 457 162.00 | 536 915.00 | | 457 162.00 |
EG Accrued income and payables due within one year | 180 141.00 | 237 203.00 | | 180 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 407.00 | | 361.00 |
EI Including equity loans | 27 361.00 | | | 27 361.00 |
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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 | 1 067 390.00 | | 1 067 390.00 | 1 067 390.00 |
FD Production sold - goods | 151.00 | | 151.00 | 151.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 1 067 861.00 | | 1 067 861.00 | 1 067 861.00 |
FO Operating subsidies | | | 9 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 078 216.00 | |
FS Purchases of goods (including customs duties) | | | 572 544.00 | |
FT Inventory change (goods) | | | -6 333.00 | |
FU Purchases of raw materials and other supplies | | | 12 902.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 200 428.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 177 913.00 | |
FZ Social Security Contributions | | | 46 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 684.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 071 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 2 670.00 | | 452.00 |
HB Exceptional income from capital transactions | | 125 800.00 | | |
HD Total exceptional income (VII) | 452.00 | 128 470.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 87 452.00 | | |
HH Total exceptional expenses (VIII) | | 87 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 41 018.00 | | 452.00 |
HK Income tax | 298.00 | 1 402.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 671.00 | 1 265 865.00 | | 1 078 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 684.00 | 1 257 922.00 | | 1 076 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987.00 | 7 943.00 | | 1 987.00 |
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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 | 169 525.00 | 56 684.00 | | 169 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 525.00 | 56 684.00 | | 169 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 361.00 | 27 361.00 | | 27 361.00 |
8B Suppliers and Related Accounts | 74 153.00 | 74 153.00 | | 74 153.00 |
8D Social Security and Other Social Organizations | 36 631.00 | 36 631.00 | | 36 631.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 237 685.00 | 57 544.00 | 168 616.00 | 237 685.00 |
VS Prepaid expenses | 24 474.00 | 24 474.00 | | 24 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 741.00 | 24 474.00 | 1 267.00 | 25 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 829.00 | 195 689.00 | 168 616.00 | 375 829.00 |
