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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 106.00 | 49 332.00 | 2 774.00 | 52 106.00 |
AT Other tangible assets | 387 872.00 | 272 859.00 | 115 013.00 | 387 872.00 |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 479 381.00 | 322 191.00 | 157 190.00 | 479 381.00 |
BL Raw materials, supplies | 9 279.00 | | 9 279.00 | 9 279.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 209 956.00 | | 209 956.00 | 209 956.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 227 218.00 | | 227 218.00 | 227 218.00 |
CO Grand total (0 to V) | 706 599.00 | 322 191.00 | 384 408.00 | 706 599.00 |
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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 | 183 329.00 | 146 708.00 | | 183 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 621.00 | 36 622.00 | | 19 621.00 |
DL TOTAL (I) | 257 950.00 | 238 329.00 | | 257 950.00 |
DU Loans and Debts from Credit Institutions (3) | 18 835.00 | 83.00 | | 18 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 191.00 | 19 891.00 | | 43 191.00 |
DX Trade payables and related accounts | 29 117.00 | 40 024.00 | | 29 117.00 |
DY Tax and social security liabilities | 35 315.00 | 29 406.00 | | 35 315.00 |
EC TOTAL (IV) | 126 458.00 | 89 404.00 | | 126 458.00 |
EE Grand total (I to V) | 384 408.00 | 327 734.00 | | 384 408.00 |
EG Accrued income and payables due within one year | 126 458.00 | 89 404.00 | | 126 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 835.00 | 83.00 | | 18 835.00 |
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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 | 771 623.00 | | 771 623.00 | 771 623.00 |
FG Production sold - services | 11 144.00 | | 11 144.00 | 11 144.00 |
FJ Net sales | 782 768.00 | | 782 768.00 | 782 768.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 124.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 800 434.00 | |
FS Purchases of goods (including customs duties) | | | 19 992.00 | |
FU Purchases of raw materials and other supplies | | | 211 798.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 172 911.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 262 407.00 | |
FZ Social Security Contributions | | | 54 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 937.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 773 659.00 | |
GG - OPERATING RESULT (I - II) | | | 26 775.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 581.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 442.00 | | 4.00 |
HA Exceptional income from management transactions | 2 761.00 | 2 802.00 | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | 2 802.00 | | 2 761.00 |
HE Exceptional expenses on management operations | 2 869.00 | 6 892.00 | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 6 892.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -4 090.00 | | -108.00 |
HK Income tax | 7 046.00 | 16 505.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 195.00 | 738 782.00 | | 803 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 575.00 | 702 160.00 | | 783 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 621.00 | 36 622.00 | | 19 621.00 |
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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 | 479 364.00 | | 17.00 | 479 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 403.00 | |
I4 DECREASES Grand Total | | | 479 381.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 978.00 | | | 439 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 386.00 | | 17.00 | 9 386.00 |
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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 | 29 117.00 | 29 117.00 | | 29 117.00 |
8D Social Security and Other Social Organizations | 35 315.00 | 35 315.00 | | 35 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 191.00 | 43 191.00 | | 43 191.00 |
UT Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
VG Loans with a maturity of up to one year at origin | 18 835.00 | 18 835.00 | | 18 835.00 |
VS Prepaid expenses | 211 670.00 | 211 670.00 | | 211 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 211 670.00 | 9 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 458.00 | 126 458.00 | | 126 458.00 |
