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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 483.00 | | 224 483.00 | 224 483.00 |
AR Technical installations, industrial equipment and tools | 21 960.00 | 15 198.00 | 6 762.00 | 21 960.00 |
AT Other tangible assets | 11 674.00 | 11 275.00 | 399.00 | 11 674.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 263 283.00 | 26 473.00 | 236 811.00 | 263 283.00 |
BL Raw materials, supplies | 25 878.00 | | 25 878.00 | 25 878.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 8 031.00 | | 8 031.00 | 8 031.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 49 474.00 | | 49 474.00 | 49 474.00 |
CO Grand total (0 to V) | 312 758.00 | 26 473.00 | 286 285.00 | 312 758.00 |
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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 |
DH Retained earnings | -2 087.00 | -35 693.00 | | -2 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 160.00 | 33 606.00 | | 20 160.00 |
DL TOTAL (I) | 23 073.00 | 2 913.00 | | 23 073.00 |
DU Loans and Debts from Credit Institutions (3) | 167 626.00 | 185 797.00 | | 167 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 381.00 | 61 841.00 | | 60 381.00 |
DX Trade payables and related accounts | 3 645.00 | 3 194.00 | | 3 645.00 |
DY Tax and social security liabilities | 31 561.00 | 35 594.00 | | 31 561.00 |
EC TOTAL (IV) | 263 212.00 | 286 425.00 | | 263 212.00 |
EE Grand total (I to V) | 286 285.00 | 289 338.00 | | 286 285.00 |
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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 | 2 927.00 | | 2 927.00 | 2 927.00 |
FG Production sold - services | 384 953.00 | | 384 953.00 | 384 953.00 |
FJ Net sales | 387 880.00 | | 387 880.00 | 387 880.00 |
FN Capitalized production | | | 14 872.00 | |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 496.00 | |
FU Purchases of raw materials and other supplies | | | 106 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 75 567.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 162 925.00 | |
FZ Social Security Contributions | | | 36 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 395 197.00 | |
GG - OPERATING RESULT (I - II) | | | 23 299.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -712.00 | -2 133.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 496.00 | 412 737.00 | | 418 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 336.00 | 379 131.00 | | 398 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 160.00 | 33 606.00 | | 20 160.00 |
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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 | 257 152.00 | | | 257 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 166.00 | |
I4 DECREASES Grand Total | | | 263 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 026.00 | | | 275 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | | 5 166.00 |
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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 | 18 015.00 | 8 457.00 | | 18 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015.00 | 8 457.00 | | 18 015.00 |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 381.00 | 60 381.00 | | 60 381.00 |
VG Loans with a maturity of up to one year at origin | 20 411.00 | 20 411.00 | | 20 411.00 |
VH Loans with a maturity of more than one year at origin | 147 215.00 | 34 152.00 | 113 062.00 | 147 215.00 |
VK Loans repaid during the year | 33 214.00 | | | 33 214.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 732.00 | 15 566.00 | 5 166.00 | 20 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 212.00 | 150 150.00 | 113 062.00 | 263 212.00 |
