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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 300.00 | | 40 300.00 | 40 300.00 |
AR Technical installations, industrial equipment and tools | 43 391.00 | 30 525.00 | 12 866.00 | 43 391.00 |
AT Other tangible assets | 358 835.00 | 200 762.00 | 158 073.00 | 358 835.00 |
AX Advances and down payments | 2 321.00 | | 2 321.00 | 2 321.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 455 032.00 | 231 287.00 | 223 745.00 | 455 032.00 |
BL Raw materials, supplies | 10 682.00 | | 10 682.00 | 10 682.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 393 552.00 | | 393 552.00 | 393 552.00 |
CF Cash and cash equivalents | 19 648.00 | | 19 648.00 | 19 648.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 425 742.00 | | 425 742.00 | 425 742.00 |
CO Grand total (0 to V) | 880 774.00 | 231 287.00 | 649 487.00 | 880 774.00 |
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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 | 279 278.00 | 243 722.00 | | 279 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 585.00 | 35 556.00 | | 82 585.00 |
DL TOTAL (I) | 416 863.00 | 334 278.00 | | 416 863.00 |
DU Loans and Debts from Credit Institutions (3) | 23 325.00 | 485.00 | | 23 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 886.00 | 57 133.00 | | 100 886.00 |
DX Trade payables and related accounts | 61 587.00 | 62 551.00 | | 61 587.00 |
DY Tax and social security liabilities | 46 233.00 | 35 720.00 | | 46 233.00 |
EA Other liabilities | 594.00 | 3 536.00 | | 594.00 |
EC TOTAL (IV) | 232 624.00 | 159 424.00 | | 232 624.00 |
EE Grand total (I to V) | 649 487.00 | 493 702.00 | | 649 487.00 |
EG Accrued income and payables due within one year | 232 625.00 | 159 424.00 | | 232 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 325.00 | 485.00 | | 23 325.00 |
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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 | 958 261.00 | | 958 261.00 | 958 261.00 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 2 839.00 | | 2 839.00 | 2 839.00 |
FJ Net sales | 961 339.00 | | 961 339.00 | 961 339.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 971 593.00 | |
FS Purchases of goods (including customs duties) | | | 27 932.00 | |
FU Purchases of raw materials and other supplies | | | 253 031.00 | |
FV Inventory change (raw materials and supplies) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 221 123.00 | |
FX Taxes, duties, and similar payments | | | 11 784.00 | |
FY Salaries and Wages | | | 252 887.00 | |
FZ Social Security Contributions | | | 49 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 829.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 858 589.00 | |
GG - OPERATING RESULT (I - II) | | | 113 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 827.00 | 1 764.00 | | 5 827.00 |
A4 Equity method investments | 443.00 | 438.00 | | 443.00 |
HA Exceptional income from management transactions | 2 740.00 | 18.00 | | 2 740.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 2 787.00 | 18.00 | | 2 787.00 |
HE Exceptional expenses on management operations | 963.00 | 6 318.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | 6 318.00 | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -6 301.00 | | -884.00 |
HK Income tax | 29 536.00 | 13 828.00 | | 29 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 380.00 | 800 517.00 | | 974 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 795.00 | 764 961.00 | | 891 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 585.00 | 35 556.00 | | 82 585.00 |
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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 | 191 409.00 | 44 829.00 | 4 952.00 | 191 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 410.00 | 44 830.00 | 4 952.00 | 191 410.00 |
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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 | 61 587.00 | 61 587.00 | | 61 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 480.00 | 101 480.00 | | 101 480.00 |
UT Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 23 325.00 | 23 325.00 | | 23 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 233.00 | 46 233.00 | | 46 233.00 |
VS Prepaid expenses | 395 412.00 | 395 412.00 | | 395 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 624.00 | 232 625.00 | | 232 624.00 |
